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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 | |
|---|---|---|---|---|---|---|
551
Hain Celestial
HAIN
$45M
| $8.78M | 0.03% |
170,225
+6,807
| +4% | +$431K |
|
|
BEAV
552
DELISTED
B/E Aerospace Inc
BEAV
| $8.78M | 0.03% |
199,890
+7,711
| +4% | +$385K |
|
553
Huntington Ingalls Industries
HII
$12.9B
| $8.77M | 0.03% |
81,817
+2,668
| +3% | +$304K |
|
554
Keysight
KEYS
$54.5B
| $8.75M | 0.03% |
283,731
+12,347
| +5% | +$385K |
|
555
AES
AES
$10.5B
| $8.74M | 0.03% |
892,915
+10,362
| +1% | +$125K |
|
|
SIRO
556
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $8.74M | 0.03% |
93,646
+4,229
| +5% | +$419K |
|
557
Prosperity Bancshares
PB
$8.97B
| $8.73M | 0.03% |
177,809
+3,345
| +2% | +$177K |
|
558
Reinsurance Group of America
RGA
$15.5B
| $8.71M | 0.03% |
96,113
+4,620
| +5% | +$434K |
|
|
AMTD
559
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.7M | 0.03% |
273,351
+11,232
| +4% | +$394K |
|
560
Maximus
MMS
$3.17B
| $8.7M | 0.03% |
145,986
+458
| +0.3% | +$29.1K |
|
561
United Rentals
URI
$67.2B
| $8.69M | 0.03% |
144,775
+2,054
| +1% | +$143K |
|
562
OGE Energy
OGE
$9.78B
| $8.66M | 0.03% |
316,556
+14,700
| +5% | +$419K |
|
563
Avnet
AVT
$7.29B
| $8.64M | 0.03% |
202,403
+9,385
| +5% | +$390K |
|
|
CNL
564
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $8.62M | 0.03% |
161,912
+34,307
| +27% | +$1.85M |
|
|
CYT
565
DELISTED
CYTEC INDS INC
CYT
| $8.6M | 0.03% |
116,496
+7,636
| +7% | +$533K |
|
566
Highwoods Properties
HIW
$3.65B
| $8.59M | 0.03% |
221,674
+5,350
| +2% | +$215K |
|
567
UGI
UGI
$7.74B
| $8.56M | 0.03% |
245,966
+12,446
| +5% | +$435K |
|
568
CNO Financial Group
CNO
$5.14B
| $8.53M | 0.03% |
453,213
+19,866
| +5% | +$361K |
|
569
Allegion
ALLE
$13.4B
| $8.5M | 0.03% |
147,435
+5,404
| +4% | +$330K |
|
570
Markel Group
MKL
$23.3B
| $8.48M | 0.03% |
10,572
+646
| +7% | +$547K |
|
571
Digital Realty Trust
DLR
$69.7B
| $8.44M | 0.03% |
129,254
+3,898
| +3% | +$254K |
|
572
Cheniere Energy
LNG
$55.2B
| $8.44M | 0.03% |
174,698
+15,512
| +10% | +$957K |
|
573
Bio-Techne
TECH
$11.2B
| $8.38M | 0.03% |
362,336
-21,260
| -6% | -$533K |
|
574
Atmos Energy
ATO
$28.8B
| $8.36M | 0.03% |
143,646
+7,637
| +6% | +$420K |
|
575
AptarGroup
ATR
$8.55B
| $8.35M | 0.03% |
126,589
-6,768
| -5% | -$449K |
|
Similar funds
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.