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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 | |
|---|---|---|---|---|---|---|
676
Hanover Insurance
THG
$8.1B
| $6.46M | 0.02% |
83,183
+2,736
| +3% | +$217K |
|
677
NETSCOUT
NTCT
$2.96B
| $6.45M | 0.02% |
182,216
+134,330
| +281% | +$5.09M |
|
678
Nordson
NDSN
$16.6B
| $6.42M | 0.02% |
102,082
+3,613
| +4% | +$254K |
|
679
Steel Dynamics
STLD
$36B
| $6.41M | 0.02% |
373,330
+17,361
| +5% | +$336K |
|
680
Wynn Resorts
WYNN
$10.3B
| $6.39M | 0.02% |
120,396
+2,209
| +2% | +$192K |
|
681
Douglas Emmett
DEI
$1.98B
| $6.38M | 0.02% |
221,993
+11,999
| +6% | +$348K |
|
|
WGL
682
DELISTED
Wgl Holdings
WGL
| $6.37M | 0.02% |
110,416
+2,372
| +2% | +$130K |
|
683
Eagle Materials
EXP
$6.29B
| $6.36M | 0.02% |
93,020
+4,601
| +5% | +$359K |
|
|
GRA
684
DELISTED
W.R. Grace & Co.
GRA
| $6.35M | 0.02% |
68,243
+3,252
| +5% | +$323K |
|
685
Toro Company
TTC
$8.75B
| $6.34M | 0.02% |
179,672
+60,018
| +50% | +$2.08M |
|
|
SPLK
686
DELISTED
Splunk Inc
SPLK
| $6.3M | 0.02% |
113,838
-4,038
| -3% | -$264K |
|
687
National Fuel Gas
NFG
$7.82B
| $6.28M | 0.02% |
125,717
+6,693
| +6% | +$362K |
|
|
LM
688
DELISTED
Legg Mason, Inc.
LM
| $6.28M | 0.02% |
150,955
-2,543
| -2% | -$118K |
|
|
HCBK
689
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $6.28M | 0.02% |
617,347
-1,286
| -0.2% | -$12.7K |
|
|
WDR
690
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.27M | 0.02% |
180,235
+7,259
| +4% | +$300K |
|
|
TGNA
691
DELISTED
TEGNA Inc
TGNA
| $6.26M | 0.02% |
437,153
+2,044
| +0.5% | +$34.6K |
|
692
Ally Financial
ALLY
$13.2B
| $6.26M | 0.02% |
307,159
+22,955
| +8% | +$499K |
|
693
Norwegian Cruise Line
NCLH
$8.51B
| $6.24M | 0.02% |
108,963
+5,921
| +6% | +$349K |
|
|
FMER
694
DELISTED
FIRSTMERIT CORP
FMER
| $6.24M | 0.02% |
352,906
+9,756
| +3% | +$183K |
|
695
GameStop
GME
$9.75B
| $6.23M | 0.02% |
604,492
-9,180
| -1% | -$102K |
|
|
IM
696
DELISTED
Ingram Micro
IM
| $6.23M | 0.02% |
228,632
+11,689
| +5% | +$304K |
|
697
NRG Energy
NRG
$28.3B
| $6.2M | 0.02% |
417,755
+4,197
| +1% | +$83.4K |
|
698
Warner Bros
WBD
$65.9B
| $6.2M | 0.02% |
238,150
+1,827
| +0.8% | +$54K |
|
699
Oceaneering
OII
$4.86B
| $6.19M | 0.02% |
157,673
+7,937
| +5% | +$329K |
|
700
Rollins
ROL
$18.3B
| $6.14M | 0.02% |
514,375
-15,183
| -3% | -$192K |
|
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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.