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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 | |
|---|---|---|---|---|---|---|
576
Avery Dennison
AVY
$13B
| $8.34M | 0.03% |
147,460
-1,825
| -1% | -$110K |
|
577
Iron Mountain
IRM
$36.4B
| $8.34M | 0.03% |
268,849
+3,097
| +1% | +$92.4K |
|
578
Brunswick
BC
$5.13B
| $8.31M | 0.03% |
173,605
+7,579
| +5% | +$385K |
|
|
CYN
579
DELISTED
CITY NATIONAL CORPORATION
CYN
| $8.31M | 0.03% |
94,385
+5,385
| +6% | +$477K |
|
580
Alkermes
ALKS
$8.22B
| $8.23M | 0.03% |
140,284
+7,828
| +6% | +$517K |
|
|
AIV
581
Aimco
AIV
$387M
| $8.16M | 0.03% |
1,655,558
+26,994
| +2% | +$137K |
|
582
Essential Utilities
WTRG
$11.3B
| $8.16M | 0.03% |
308,154
+20,405
| +7% | +$522K |
|
583
Xylem
XYL
$27.3B
| $8.15M | 0.03% |
248,207
-7,177
| -3% | -$241K |
|
|
PNRA
584
DELISTED
Panera Bread Co
PNRA
| $8.13M | 0.03% |
42,020
+1,261
| +3% | +$235K |
|
585
Lamar Advertising Co
LAMR
$16.2B
| $8.13M | 0.03% |
155,718
+5,950
| +4% | +$332K |
|
586
A.O. Smith
AOS
$8.17B
| $8.12M | 0.03% |
249,202
+10,178
| +4% | +$348K |
|
587
Bunge Global
BG
$20.4B
| $8.11M | 0.03% |
110,694
+5,943
| +6% | +$460K |
|
588
Nasdaq
NDAQ
$52.7B
| $8.11M | 0.03% |
456,288
-22,716
| -5% | -$389K |
|
589
Pultegroup
PHM
$24.1B
| $8.05M | 0.03% |
426,750
+1,951
| +0.5% | +$39.7K |
|
590
Carter's
CRI
$1.42B
| $8M | 0.03% |
88,246
+3,330
| +4% | +$334K |
|
|
CXO
591
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.99M | 0.03% |
81,294
+4,656
| +6% | +$488K |
|
592
Casey's General Stores
CASY
$32.2B
| $7.98M | 0.03% |
77,553
+2,848
| +4% | +$295K |
|
|
LSI
593
DELISTED
Life Storage, Inc.
LSI
| $7.97M | 0.03% |
126,762
+52,912
| +72% | +$3.27M |
|
594
Teleflex
TFX
$6.05B
| $7.96M | 0.03% |
64,102
+2,521
| +4% | +$337K |
|
|
DNKN
595
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.86M | 0.03% |
160,351
+5,879
| +4% | +$305K |
|
|
HNT
596
DELISTED
HEALTH NET INC
HNT
| $7.86M | 0.03% |
130,453
+3,760
| +3% | +$249K |
|
597
East-West Bancorp
EWBC
$17.9B
| $7.85M | 0.03% |
204,403
+10,746
| +6% | +$454K |
|
598
Lincoln Electric
LECO
$14.2B
| $7.84M | 0.03% |
149,592
-774
| -0.5% | -$45.4K |
|
599
Fluor
FLR
$7.01B
| $7.84M | 0.03% |
185,138
-5,041
| -3% | -$236K |
|
|
WR
600
DELISTED
Westar Energy Inc
WR
| $7.83M | 0.03% |
203,658
+18,760
| +10% | +$693K |
|
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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.