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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 | |
|---|---|---|---|---|---|---|
526
ManpowerGroup
MAN
$2.44B
| $9.36M | 0.03% |
114,314
+4,073
| +4% | +$363K |
|
527
Raymond James Financial
RJF
$33.8B
| $9.34M | 0.03% |
282,351
+13,558
| +5% | +$503K |
|
528
Helmerich & Payne
HP
$3.45B
| $9.31M | 0.03% |
197,071
-9,727
| -5% | -$551K |
|
529
Oneok
OKE
$57.2B
| $9.31M | 0.03% |
289,047
-73,916
| -20% | -$2.7M |
|
|
PDCO
530
DELISTED
Patterson Companies, Inc.
PDCO
| $9.29M | 0.03% |
214,881
+19,736
| +10% | +$942K |
|
531
W.R. Berkley
WRB
$26.9B
| $9.28M | 0.03% |
576,204
+19,282
| +3% | +$316K |
|
532
Cracker Barrel
CBRL
$1.26B
| $9.26M | 0.03% |
62,891
+15,865
| +34% | +$2.37M |
|
|
SIVB
533
DELISTED
SVB Financial Group
SIVB
| $9.26M | 0.03% |
80,106
+3,634
| +5% | +$487K |
|
|
ULTI
534
DELISTED
Ultimate Software Group Inc
ULTI
| $9.23M | 0.03% |
51,567
+1,933
| +4% | +$345K |
|
535
Mid-America Apartment Communities
MAA
$15.4B
| $9.2M | 0.03% |
112,366
+5,533
| +5% | +$437K |
|
|
ETFC
536
DELISTED
E*Trade Financial Corporation
ETFC
| $9.2M | 0.03% |
349,263
+395
| +0.1% | +$11K |
|
537
Regency Centers
REG
$14.7B
| $9.19M | 0.03% |
147,819
+8,771
| +6% | +$541K |
|
538
NNN REIT
NNN
$9.04B
| $9.17M | 0.03% |
252,914
+55,149
| +28% | +$2M |
|
539
Gentex
GNTX
$4.97B
| $9.16M | 0.03% |
591,303
+32,355
| +6% | +$514K |
|
540
Flowers Foods
FLO
$1.49B
| $9.12M | 0.03% |
368,561
+9,702
| +3% | +$220K |
|
541
Flowserve
FLS
$9.71B
| $9.05M | 0.03% |
220,088
-2,468
| -1% | -$113K |
|
542
Leggett & Platt
LEG
$1.34B
| $9.04M | 0.03% |
219,063
-1,579
| -0.7% | -$73.7K |
|
543
SiriusXM
SIRI
$9.98B
| $9.02M | 0.03% |
241,281
+10,387
| +4% | +$398K |
|
544
Carlisle Companies
CSL
$14.3B
| $8.99M | 0.03% |
102,877
+4,263
| +4% | +$426K |
|
545
Manhattan Associates
MANH
$11.2B
| $8.95M | 0.03% |
143,668
+3,614
| +3% | +$225K |
|
546
Arrow Electronics
ARW
$11.1B
| $8.9M | 0.03% |
161,002
+6,591
| +4% | +$366K |
|
547
Kilroy Realty
KRC
$4.52B
| $8.9M | 0.03% |
136,567
+9,450
| +7% | +$647K |
|
548
Toll Brothers
TOL
$13.6B
| $8.83M | 0.03% |
257,829
+10,491
| +4% | +$397K |
|
|
WCN
549
Waste Connections
WCN
$42.2B
| $8.81M | 0.03% |
272,150
-34,438
| -11% | -$1.11M |
|
550
Jefferies Financial Group
JEF
$12.6B
| $8.79M | 0.03% |
484,586
+6,329
| +1% | +$127K |
|
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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.