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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 | |
|---|---|---|---|---|---|---|
|
UMPQ
626
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.36M | 0.03% |
451,610
+16,992
| +4% | +$292K |
|
|
WCG
627
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.36M | 0.03% |
85,352
+3,020
| +4% | +$265K |
|
|
LPT
628
DELISTED
Liberty Property Trust
LPT
| $7.35M | 0.03% |
233,139
+11,739
| +5% | +$381K |
|
629
Align Technology
ALGN
$12.1B
| $7.31M | 0.02% |
128,867
+4,791
| +4% | +$286K |
|
630
Assurant
AIZ
$13.8B
| $7.3M | 0.02% |
92,371
-7,473
| -7% | -$558K |
|
631
RenaissanceRe
RNR
$13.3B
| $7.28M | 0.02% |
68,489
+3,619
| +6% | +$380K |
|
|
SGI
632
Somnigroup International
SGI
$13.7B
| $7.24M | 0.02% |
405,316
+15,624
| +4% | +$287K |
|
|
EV
633
DELISTED
Eaton Vance Corp.
EV
| $7.24M | 0.02% |
216,492
+7,558
| +4% | +$278K |
|
|
PBCT
634
DELISTED
People's United Financial Inc
PBCT
| $7.21M | 0.02% |
458,520
-30,891
| -6% | -$491K |
|
635
Old Dominion Freight Line
ODFL
$44.1B
| $7.21M | 0.02% |
354,420
+20,352
| +6% | +$462K |
|
|
SNI
636
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.19M | 0.02% |
146,116
-1,831
| -1% | -$106K |
|
637
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $7.18M | 0.02% |
37,451
+19,741
| +111% | +$4M |
|
|
IHS
638
DELISTED
IHS INC CL-A COM STK
IHS
| $7.18M | 0.02% |
61,870
+2,515
| +4% | +$305K |
|
639
Fidelity National Financial
FNF
$13.9B
| $7.17M | 0.02% |
291,175
+18,499
| +7% | +$485K |
|
640
Teledyne Technologies
TDY
$30.4B
| $7.16M | 0.02% |
79,254
+4,198
| +6% | +$424K |
|
|
POM
641
DELISTED
PEPCO HOLDINGS, INC.
POM
| $7.16M | 0.02% |
295,421
-14,261
| -5% | -$363K |
|
642
Celanese
CE
$4.9B
| $7.15M | 0.02% |
120,897
+6,364
| +6% | +$404K |
|
643
American Financial Group
AFG
$11.8B
| $7.15M | 0.02% |
103,789
-20,792
| -17% | -$1.44M |
|
644
American Water Works
AWK
$26.7B
| $7.15M | 0.02% |
129,808
+7,571
| +6% | +$396K |
|
645
Reliance Steel & Aluminium
RS
$20.7B
| $7.13M | 0.02% |
132,001
+27,088
| +26% | +$1.59M |
|
646
Zebra Technologies
ZBRA
$14B
| $7.12M | 0.02% |
93,009
+2,010
| +2% | +$190K |
|
647
News Corp Class A
NWSA
$14.9B
| $7.11M | 0.02% |
563,679
-48,335
| -8% | -$673K |
|
648
AutoNation
AN
$7.11B
| $7.09M | 0.02% |
121,820
-749
| -0.6% | -$45.6K |
|
|
ADT
649
DELISTED
ADT Corp
ADT
| $7.04M | 0.02% |
235,460
+640
| +0.3% | +$20.8K |
|
650
Sonoco
SON
$5.57B
| $7.02M | 0.02% |
185,991
-884
| -0.5% | -$35.9K |
|
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.