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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 | |
|---|---|---|---|---|---|---|
726
Revvity
RVTY
$12.6B
| $5.94M | 0.02% |
129,315
-4,046
| -3% | -$201K |
|
|
ISBC
727
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.92M | 0.02% |
479,990
+28,040
| +6% | +$340K |
|
728
Alnylam Pharmaceuticals
ALNY
$27.5B
| $5.92M | 0.02% |
73,621
+3,281
| +5% | +$365K |
|
|
NATI
729
DELISTED
National Instruments Corp
NATI
| $5.88M | 0.02% |
211,545
+12,294
| +6% | +$349K |
|
730
Brinker International
EAT
$9.17B
| $5.88M | 0.02% |
111,537
-2,337
| -2% | -$130K |
|
731
MSC Industrial Direct
MSM
$6.89B
| $5.86M | 0.02% |
96,075
+1,267
| +1% | +$86.3K |
|
|
ENH
732
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $5.85M | 0.02% |
95,857
+59,003
| +160% | +$3.85M |
|
|
WNR
733
DELISTED
Western Refining Inc
WNR
| $5.85M | 0.02% |
132,577
+6,426
| +5% | +$288K |
|
734
Sensient Technologies
SXT
$5.26B
| $5.84M | 0.02% |
95,351
+3,560
| +4% | +$234K |
|
735
CubeSmart
CUBE
$9.39B
| $5.84M | 0.02% |
214,589
+7,838
| +4% | +$200K |
|
|
BMR
736
DELISTED
BIOMED REALTY TRUST INC
BMR
| $5.83M | 0.02% |
291,604
+16,878
| +6% | +$338K |
|
737
Live Nation Entertainment
LYV
$40.6B
| $5.83M | 0.02% |
242,293
+10,706
| +5% | +$275K |
|
738
MarketAxess Holdings
MKTX
$5.71B
| $5.8M | 0.02% |
62,504
+7,103
| +13% | +$687K |
|
|
GXP
739
DELISTED
Great Plains Energy Incorporated
GXP
| $5.79M | 0.02% |
214,177
+11,508
| +6% | +$294K |
|
|
CNW
740
DELISTED
CON-WAY INC.
CNW
| $5.78M | 0.02% |
121,905
+6,697
| +6% | +$262K |
|
741
Navient
NAVI
$789M
| $5.78M | 0.02% |
514,401
-8,479
| -2% | -$124K |
|
742
NewMarket
NEU
$7.82B
| $5.75M | 0.02% |
16,119
+594
| +4% | +$241K |
|
743
Commerce Bancshares
CBSH
$8.53B
| $5.75M | 0.02% |
215,874
+9,077
| +4% | +$244K |
|
744
Synaptics
SYNA
$4.19B
| $5.75M | 0.02% |
69,681
+22,927
| +49% | +$1.73M |
|
|
DHC
745
Diversified Healthcare Trust
DHC
$2.15B
| $5.72M | 0.02% |
356,444
+18,654
| +6% | +$308K |
|
|
ATML
746
DELISTED
ATMEL CORP
ATML
| $5.72M | 0.02% |
708,446
+34,503
| +5% | +$286K |
|
|
FRC
747
DELISTED
First Republic Bank
FRC
| $5.69M | 0.02% |
90,719
+6,607
| +8% | +$413K |
|
748
Murphy Oil
MUR
$5.7B
| $5.67M | 0.02% |
234,261
-182
| -0.1% | -$5.81K |
|
|
FEIC
749
DELISTED
FEI COMPANY
FEIC
| $5.67M | 0.02% |
77,571
+693
| +0.9% | +$54.6K |
|
750
Jack in the Box
JACK
$312M
| $5.66M | 0.02% |
73,478
+21,984
| +43% | +$1.88M |
|
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.