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RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Est. Return
29.66%
This Fund
S&P 500
This Quarter
Est. Return
-6.02%
1 Year Est. Return
+29.66%
3 Year Est. Return
+101.47%
5 Year Est. Return
+137.35%
10 Year Est. Return
+530.91%
AUM
$29.4B
AUM Growth
-$1.98B
(-6.3%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
3,077
New
38
Increased
2,519
Reduced
389
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$247M |
| 2 |
Kraft Heinz
KHC
|
+$61.7M |
| 3 |
PayPal
PYPL
|
+$58.4M |
| 4 |
AT&T
T
|
+$48.4M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$23.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$231M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$68.4M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$64M |
| 4 |
eBay
EBAY
|
+$59.3M |
| 5 |
HSP
HOSPIRA INC
HSP
|
+$25.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.39% |
| 2 | Healthcare | 14.23% |
| 3 | Technology | 14.23% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Unum
UNM
$14.5B
| $10.9M | 0.04% |
339,216
+306
| +0.1% | +$10.5K |
|
477
Cboe Global Markets
CBOE
$30.1B
| $10.8M | 0.04% |
161,648
+29,125
| +22% | +$1.84M |
|
478
Robert Half
RHI
$4.19B
| $10.8M | 0.04% |
211,905
-2,813
| -1% | -$151K |
|
|
SKX
479
DELISTED
Skechers
SKX
| $10.8M | 0.04% |
242,337
+15,450
| +7% | +$702K |
|
|
HAR
480
DELISTED
Harman International Industries
HAR
| $10.8M | 0.04% |
112,638
+1,786
| +2% | +$187K |
|
481
TechnipFMC
FTI
$27.5B
| $10.8M | 0.04% |
466,441
+1,885
| +0.4% | +$47.4K |
|
482
Cincinnati Financial
CINF
$27.5B
| $10.8M | 0.04% |
199,937
-2,449
| -1% | -$132K |
|
483
Fortinet
FTNT
$123B
| $10.7M | 0.04% |
1,262,895
+72,630
| +6% | +$643K |
|
484
JB Hunt Transport Services
JBHT
$25.8B
| $10.7M | 0.04% |
150,244
+63,001
| +72% | +$4.99M |
|
485
MSCI
MSCI
$41.5B
| $10.7M | 0.04% |
179,892
-2,166
| -1% | -$136K |
|
486
TripAdvisor
TRIP
$1.67B
| $10.7M | 0.04% |
169,292
+1,547
| +0.9% | +$117K |
|
487
Synopsys
SNPS
$77.3B
| $10.6M | 0.04% |
229,707
+12,336
| +6% | +$606K |
|
488
Goodyear
GT
$2.07B
| $10.5M | 0.04% |
359,498
+762
| +0.2% | +$22.9K |
|
|
DISH
489
DELISTED
DISH Network Corp.
DISH
| $10.5M | 0.04% |
180,148
+8,056
| +5% | +$511K |
|
490
Hilton Worldwide
HLT
$70.2B
| $10.5M | 0.04% |
152,359
+7,617
| +5% | +$589K |
|
491
Qorvo
QRVO
$8.38B
| $10.5M | 0.04% |
232,366
+24,442
| +12% | +$1.47M |
|
|
CSC
492
DELISTED
Computer Sciences
CSC
| $10.4M | 0.04% |
401,661
-4,668
| -1% | -$126K |
|
493
Alliant Energy
LNT
$18.3B
| $10.4M | 0.04% |
355,198
+16,376
| +5% | +$482K |
|
494
Xerox
XRX
$424M
| $10.4M | 0.04% |
404,561
+3,047
| +0.8% | +$84.5K |
|
|
SPLS
495
DELISTED
Staples Inc
SPLS
| $10.3M | 0.04% |
880,016
+1,703
| +0.2% | +$24K |
|
496
CenterPoint Energy
CNP
$27.4B
| $10.3M | 0.04% |
570,444
+5,715
| +1% | +$107K |
|
497
United Therapeutics
UTHR
$22B
| $10.3M | 0.03% |
78,261
+2,494
| +3% | +$400K |
|
498
Cadence Design Systems
CDNS
$93.8B
| $10.2M | 0.03% |
495,163
+20,397
| +4% | +$416K |
|
|
LLL
499
DELISTED
L3 Technologies, Inc.
LLL
| $10.2M | 0.03% |
97,488
-525
| -0.5% | -$59.1K |
|
500
First American
FAF
$7.76B
| $10.2M | 0.03% |
259,837
+14,338
| +6% | +$566K |
|
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VAM
RhumbLine Advisers's Q3 2015 Portfolio in Review
As of Q3 2015, RhumbLine Advisers held 3,077 positions worth $29.4B, down 6.3% from $31.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Trading was light in Q3 2015: portfolio turnover was 3.3%. RhumbLine Advisers opened 38 new positions and exited 63, leaving the 3,077-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
- RhumbLine Advisers's largest Q3 2015 buy was Alphabet (Google) Class A: 7,673,640 shares worth $245M.
- RhumbLine Advisers added most to AT&T in Q3 2015, an estimated $48.4M increase.
- RhumbLine Advisers's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $231M.
- RhumbLine Advisers fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $68.4M.
- RhumbLine Advisers's ten largest holdings make up 14% of its $29.4B portfolio in Q3 2015.
- RhumbLine Advisers opened 38 new positions and closed 63 in Q3 2015.
- RhumbLine Advisers's portfolio value fell 6.3% quarter-over-quarter to $29.4B.
Based on RhumbLine Advisers's 13F filing for Q3 2015, filed 4 Nov 2015.