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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 | |
|---|---|---|---|---|---|---|
701
Cinemark Holdings
CNK
$4.24B
| $6.14M | 0.02% |
188,992
+7,728
| +4% | +$288K |
|
|
SLH
702
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $6.14M | 0.02% |
113,704
+4,435
| +4% | +$202K |
|
703
PTC
PTC
$15.8B
| $6.13M | 0.02% |
193,219
+7,730
| +4% | +$277K |
|
|
ACC
704
DELISTED
American Campus Communities, Inc.
ACC
| $6.13M | 0.02% |
169,226
+9,434
| +6% | +$344K |
|
|
BMS
705
DELISTED
Bemis
BMS
| $6.12M | 0.02% |
154,536
+8,253
| +6% | +$362K |
|
|
AMSG
706
DELISTED
Amsurg Corp
AMSG
| $6.12M | 0.02% |
78,692
+3,985
| +5% | +$307K |
|
|
SVC
707
Service Properties Trust
SVC
$1.04B
| $6.1M | 0.02% |
48,016
+2,251
| +5% | +$305K |
|
|
SF
708
Stifel
SF
$12.6B
| $6.1M | 0.02% |
325,913
+12,738
| +4% | +$288K |
|
709
NCR Voyix
VYX
$1.14B
| $6.09M | 0.02% |
436,556
+7,877
| +2% | +$131K |
|
710
Deluxe
DLX
$1.18B
| $6.09M | 0.02% |
109,248
+6,382
| +6% | +$385K |
|
711
WEX
WEX
$6.37B
| $6.08M | 0.02% |
70,064
+2,357
| +3% | +$235K |
|
|
THOR
712
DELISTED
THORATEC CORPORATION
THOR
| $6.08M | 0.02% |
96,138
+3,728
| +4% | +$221K |
|
|
PACW
713
DELISTED
PacWest Bancorp
PACW
| $6.08M | 0.02% |
141,979
+10,033
| +8% | +$450K |
|
714
World Kinect Corp
WKC
$2.04B
| $6.08M | 0.02% |
169,705
+68,217
| +67% | +$2.84M |
|
|
BEE
715
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $6.07M | 0.02% |
439,828
+21,093
| +5% | +$286K |
|
|
DNB
716
DELISTED
Dun & Bradstreet
DNB
| $6.04M | 0.02% |
57,503
-505
| -0.9% | -$57.7K |
|
717
Aecom
ACM
$9.3B
| $6.03M | 0.02% |
219,354
+11,012
| +5% | +$320K |
|
718
Pitney Bowes
PBI
$2.4B
| $6.02M | 0.02% |
303,260
+862
| +0.3% | +$17.7K |
|
|
OA
719
DELISTED
Orbital ATK, Inc.
OA
| $6.01M | 0.02% |
83,685
+3,972
| +5% | +$295K |
|
720
Voya Financial
VOYA
$9.01B
| $6M | 0.02% |
154,633
+11,936
| +8% | +$525K |
|
|
EVHC
721
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.99M | 0.02% |
54,402
+2,699
| +5% | +$334K |
|
|
LVNTA
722
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.97M | 0.02% |
148,072
+5,145
| +4% | +$208K |
|
|
SWN
723
DELISTED
Southwestern Energy Company
SWN
| $5.96M | 0.02% |
470,009
+2,735
| +0.6% | +$47.5K |
|
724
Old Republic International
ORI
$10.5B
| $5.95M | 0.02% |
380,435
+20,324
| +6% | +$326K |
|
|
EGN
725
DELISTED
Energen
EGN
| $5.95M | 0.02% |
119,257
+6,602
| +6% | +$356K |
|
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.