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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 | |
|---|---|---|---|---|---|---|
651
Quanta Services
PWR
$100B
| $7M | 0.02% |
289,131
+1,933
| +0.7% | +$49.2K |
|
652
Jazz Pharmaceuticals
JAZZ
$15.9B
| $6.99M | 0.02% |
52,601
+2,537
| +5% | +$437K |
|
|
PRXL
653
DELISTED
Parexel International Corp
PRXL
| $6.93M | 0.02% |
111,880
+35,109
| +46% | +$2.36M |
|
654
Zions Bancorporation
ZION
$10.2B
| $6.9M | 0.02% |
250,633
+1,798
| +0.7% | +$53.3K |
|
655
FMC
FMC
$1.34B
| $6.9M | 0.02% |
234,586
-610
| -0.3% | -$23.6K |
|
|
TCO
656
DELISTED
Taubman Centers Inc.
TCO
| $6.84M | 0.02% |
99,053
+3,835
| +4% | +$272K |
|
657
Tanger
SKT
$4.67B
| $6.78M | 0.02% |
205,515
+47,227
| +30% | +$1.54M |
|
658
Range Resources
RRC
$9.38B
| $6.75M | 0.02% |
210,230
-761
| -0.4% | -$29.7K |
|
659
Copart
CPRT
$27B
| $6.74M | 0.02% |
1,638,936
+42,432
| +3% | +$188K |
|
660
Annaly Capital Management
NLY
$17.1B
| $6.73M | 0.02% |
170,387
+10,717
| +7% | +$428K |
|
661
Herc Holdings
HRI
$5.02B
| $6.67M | 0.02% |
132,986
+4,858
| +4% | +$254K |
|
|
WRI
662
DELISTED
Weingarten Realty Investors
WRI
| $6.67M | 0.02% |
201,514
+8,682
| +5% | +$291K |
|
|
FTR
663
DELISTED
Frontier Communications Corp.
FTR
| $6.67M | 0.02% |
93,601
+5,714
| +7% | +$433K |
|
|
NFX
664
DELISTED
Newfield Exploration
NFX
| $6.65M | 0.02% |
202,059
+1,888
| +0.9% | +$63.4K |
|
|
BWLD
665
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.64M | 0.02% |
34,323
+1,645
| +5% | +$309K |
|
|
HME
666
DELISTED
HOME PROPERTIES, INC
HME
| $6.64M | 0.02% |
88,774
+4,733
| +6% | +$350K |
|
|
SPR
667
DELISTED
Spirit AeroSystems
SPR
| $6.62M | 0.02% |
136,950
+4,491
| +3% | +$239K |
|
668
Teradata
TDC
$2.92B
| $6.61M | 0.02% |
228,233
-2,986
| -1% | -$95.7K |
|
|
MDVN
669
DELISTED
MEDIVATION, INC.
MDVN
| $6.59M | 0.02% |
155,038
+13,508
| +10% | +$669K |
|
670
Arch Capital
ACGL
$34.3B
| $6.58M | 0.02% |
268,686
+12,597
| +5% | +$295K |
|
671
Jabil
JBL
$33B
| $6.56M | 0.02% |
293,245
+13,663
| +5% | +$271K |
|
672
Workday
WDAY
$39.6B
| $6.53M | 0.02% |
94,841
+3,191
| +3% | +$247K |
|
673
Trimble
TRMB
$13.2B
| $6.52M | 0.02% |
397,191
+18,561
| +5% | +$375K |
|
|
DST
674
DELISTED
DST Systems Inc.
DST
| $6.5M | 0.02% |
123,706
+10,738
| +10% | +$597K |
|
675
Cullen/Frost Bankers
CFR
$10.3B
| $6.48M | 0.02% |
101,948
+2,547
| +3% | +$174K |
|
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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.