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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 | |
|---|---|---|---|---|---|---|
601
Bank OZK
OZK
$5.6B
| $7.82M | 0.03% |
178,618
+26,084
| +17% | +$1.14M |
|
602
AMC Global Media
AMCX
$492M
| $7.76M | 0.03% |
106,054
+4,057
| +4% | +$313K |
|
603
Lennox International
LII
$14.4B
| $7.75M | 0.03% |
68,376
+1,493
| +2% | +$175K |
|
604
NiSource
NI
$21.3B
| $7.74M | 0.03% |
417,315
-627,145
| -60% | -$10.7M |
|
605
Graco
GGG
$12.9B
| $7.73M | 0.03% |
346,101
+11,262
| +3% | +$260K |
|
|
MXIM
606
DELISTED
Maxim Integrated Products
MXIM
| $7.71M | 0.03% |
230,763
+11,666
| +5% | +$386K |
|
|
TE
607
DELISTED
TECO ENERGY INC
TE
| $7.7M | 0.03% |
293,266
+19,714
| +7% | +$441K |
|
|
WOOF
608
DELISTED
VCA Inc.
WOOF
| $7.7M | 0.03% |
146,260
+5,169
| +4% | +$289K |
|
609
Lear
LEA
$6.54B
| $7.7M | 0.03% |
70,740
+2,349
| +3% | +$245K |
|
|
CPGX
610
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $7.7M | 0.03% |
+420,745
| New | +$11M |
|
611
Dick's Sporting Goods
DKS
$17.5B
| $7.67M | 0.03% |
154,653
+3,371
| +2% | +$170K |
|
612
Idacorp
IDA
$8.27B
| $7.67M | 0.03% |
118,543
+5,527
| +5% | +$333K |
|
613
Webster Financial
WBS
$12.5B
| $7.64M | 0.03% |
214,544
+11,939
| +6% | +$445K |
|
614
Edgewell Personal Care
EPC
$1.25B
| $7.63M | 0.03% |
93,546
+4,770
| +5% | +$432K |
|
|
SFG
615
DELISTED
STANCORP FINL GRP
SFG
| $7.61M | 0.03% |
66,634
+3,668
| +6% | +$384K |
|
616
DexCom
DXCM
$31.5B
| $7.59M | 0.03% |
353,456
+13,480
| +4% | +$301K |
|
|
HUB.B
617
DELISTED
HUBBELL INC CL-B
HUB.B
| $7.58M | 0.03% |
89,199
-10,501
| -11% | -$1.05M |
|
618
Amdocs
DOX
$5.92B
| $7.57M | 0.03% |
133,131
+33,447
| +34% | +$1.91M |
|
|
LHO
619
DELISTED
LaSalle Hotel Properties
LHO
| $7.55M | 0.03% |
266,069
+13,154
| +5% | +$433K |
|
620
Post Holdings
POST
$4.14B
| $7.51M | 0.03% |
194,268
+26,345
| +16% | +$1.03M |
|
621
Steris
STE
$22.3B
| $7.5M | 0.03% |
115,369
+5,015
| +5% | +$331K |
|
|
THS
622
DELISTED
Treehouse Foods
THS
| $7.49M | 0.03% |
96,234
+3,746
| +4% | +$300K |
|
623
Donaldson
DCI
$10.9B
| $7.45M | 0.03% |
265,377
+9,453
| +4% | +$303K |
|
624
Albemarle
ALB
$13.9B
| $7.43M | 0.03% |
168,588
+8,221
| +5% | +$401K |
|
625
Community Health Systems
CYH
$393M
| $7.39M | 0.03% |
209,115
+9,313
| +5% | +$427K |
|
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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.