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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 | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$174B
| $112M | 0.38% |
1,268,644
+13,498
| +1% | +$1.23M |
|
52
Eli Lilly
LLY
$1.08T
| $110M | 0.37% |
1,310,442
-293
| -0% | -$24.7K |
|
53
Honeywell
HON
$76.4B
| $99.9M | 0.34% |
1,174,116
+24,448
| +2% | +$2.23M |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $99.1M | 0.34% |
1,192,958
+26,967
| +2% | +$2.44M |
|
55
US Bancorp
USB
$97.9B
| $98.9M | 0.34% |
2,412,355
-36,737
| -2% | -$1.59M |
|
56
Goldman Sachs
GS
$289B
| $98.8M | 0.34% |
568,671
+10,250
| +2% | +$2.01M |
|
57
American International
AIG
$42.5B
| $98.6M | 0.34% |
1,734,500
+12,634
| +0.7% | +$772K |
|
58
Biogen
BIIB
$30.9B
| $98.3M | 0.33% |
336,887
+2,454
| +0.7% | +$810K |
|
59
Lowe's Companies
LOW
$121B
| $95.8M | 0.33% |
1,389,491
+5,481
| +0.4% | +$377K |
|
60
Costco
COST
$432B
| $94.6M | 0.32% |
654,065
+8,045
| +1% | +$1.15M |
|
61
Mondelez International
MDLZ
$82.9B
| $94.4M | 0.32% |
2,254,675
+6,369
| +0.3% | +$274K |
|
62
United Parcel Service
UPS
$88.9B
| $92.8M | 0.32% |
940,535
+12,040
| +1% | +$1.19M |
|
63
Simon Property Group
SPG
$76.4B
| $92.6M | 0.32% |
504,136
+11,185
| +2% | +$2.05M |
|
64
RTX Corp
RTX
$290B
| $92.3M | 0.31% |
1,648,375
-46,340
| -3% | -$2.85M |
|
65
American Express
AXP
$224B
| $89M | 0.3% |
1,200,337
+8,215
| +0.7% | +$632K |
|
66
Colgate-Palmolive
CL
$74.8B
| $86.5M | 0.29% |
1,362,833
+70,626
| +5% | +$4.61M |
|
67
Booking.com
BKNG
$156B
| $86M | 0.29% |
1,739,050
-41,150
| -2% | -$2.04M |
|
68
Accenture
ACN
$106B
| $84.5M | 0.29% |
859,986
-4,024
| -0.5% | -$399K |
|
69
Abbott
ABT
$187B
| $84M | 0.29% |
2,088,000
+8,442
| +0.4% | +$398K |
|
70
ConocoPhillips
COP
$144B
| $81.3M | 0.28% |
1,694,997
-30,105
| -2% | -$1.53M |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $79.9M | 0.27% |
987,393
-47,457
| -5% | -$4.13M |
|
72
Danaher
DHR
$138B
| $78.4M | 0.27% |
1,368,164
-20,959
| -2% | -$1.24M |
|
|
TWX
73
DELISTED
Time Warner Inc
TWX
| $76.3M | 0.26% |
1,109,761
+7,255
| +0.7% | +$570K |
|
74
Texas Instruments
TXN
$248B
| $76.1M | 0.26% |
1,536,509
-3,644
| -0.2% | -$178K |
|
75
Lockheed Martin
LMT
$131B
| $75.2M | 0.26% |
362,857
+451
| +0.1% | +$91.8K |
|
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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.