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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 | |
|---|---|---|---|---|---|---|
|
DISCK
501
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.1M | 0.03% |
416,542
+1,226
| +0.3% | +$34K |
|
502
West Pharmaceutical
WST
$24B
| $10.1M | 0.03% |
186,675
+33,325
| +22% | +$1.94M |
|
|
CVC
503
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $10.1M | 0.03% |
311,162
-5,636
| -2% | -$153K |
|
|
ARG
504
DELISTED
Airgas Inc
ARG
| $10.1M | 0.03% |
113,064
-4,020
| -3% | -$398K |
|
|
VAL
505
DELISTED
Valspar
VAL
| $10.1M | 0.03% |
140,442
+5,449
| +4% | +$427K |
|
506
Domino's
DPZ
$11.5B
| $10.1M | 0.03% |
93,366
+3,006
| +3% | +$334K |
|
507
RPM International
RPM
$13.7B
| $10M | 0.03% |
239,852
+8,378
| +4% | +$382K |
|
508
Tyler Technologies
TYL
$12.7B
| $10M | 0.03% |
67,282
+2,264
| +3% | +$318K |
|
509
Alexandria Real Estate Equities
ARE
$8.97B
| $10M | 0.03% |
118,616
+4,834
| +4% | +$435K |
|
|
GMCR
510
DELISTED
KEURIG GREEN MTN INC
GMCR
| $9.94M | 0.03% |
190,572
-1,089
| -0.6% | -$67K |
|
511
Camden Property Trust
CPT
$11B
| $9.89M | 0.03% |
133,870
+6,765
| +5% | +$513K |
|
512
Ulta Beauty
ULTA
$22B
| $9.85M | 0.03% |
60,278
+1,593
| +3% | +$262K |
|
513
Thomson Reuters
TRI
$42.8B
| $9.82M | 0.03% |
210,095
+14,514
| +7% | +$662K |
|
|
DRE
514
DELISTED
Duke Realty Corp.
DRE
| $9.72M | 0.03% |
510,225
+5,339
| +1% | +$102K |
|
515
ServiceNow
NOW
$115B
| $9.71M | 0.03% |
698,975
+32,525
| +5% | +$486K |
|
516
Ingredion
INGR
$6.27B
| $9.66M | 0.03% |
110,621
+4,850
| +5% | +$416K |
|
517
T-Mobile US
TMUS
$185B
| $9.62M | 0.03% |
241,677
+15,218
| +7% | +$607K |
|
518
Seagate
STX
$194B
| $9.59M | 0.03% |
214,039
-16,740
| -7% | -$810K |
|
519
Service Corp International
SCI
$11.7B
| $9.55M | 0.03% |
352,325
+12,873
| +4% | +$380K |
|
520
IDEX
IEX
$17B
| $9.53M | 0.03% |
133,677
+4,177
| +3% | +$308K |
|
521
Mattel
MAT
$4.38B
| $9.53M | 0.03% |
452,398
+7,640
| +2% | +$179K |
|
522
Pinnacle West Capital
PNW
$12.2B
| $9.52M | 0.03% |
148,409
+2,644
| +2% | +$162K |
|
|
CMA
523
DELISTED
Comerica
CMA
| $9.51M | 0.03% |
231,438
-2,378
| -1% | -$108K |
|
|
GAS
524
DELISTED
AGL Resources Inc
GAS
| $9.45M | 0.03% |
154,774
-1,814
| -1% | -$97.1K |
|
525
Omega Healthcare
OHI
$15.1B
| $9.38M | 0.03% |
266,950
+22,944
| +9% | +$806K |
|
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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.