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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 | |
|---|---|---|---|---|---|---|
|
SNV
751
DELISTED
Synovus
SNV
| $5.63M | 0.02% |
190,182
+7,327
| +4% | +$225K |
|
752
Crown Holdings
CCK
$12.8B
| $5.61M | 0.02% |
122,651
+5,371
| +5% | +$272K |
|
|
ACH
753
Accendra Health
ACH
$237M
| $5.61M | 0.02% |
175,582
+6,635
| +4% | +$226K |
|
754
MGM Resorts International
MGM
$11.4B
| $5.6M | 0.02% |
303,695
+20,614
| +7% | +$412K |
|
|
VMW
755
DELISTED
VMware, Inc
VMW
| $5.59M | 0.02% |
70,962
+3,517
| +5% | +$292K |
|
|
PRE
756
DELISTED
PARTNERRE LTD
PRE
| $5.58M | 0.02% |
40,142
+2,760
| +7% | +$377K |
|
|
MENT
757
DELISTED
Mentor Graphics Corp
MENT
| $5.57M | 0.02% |
226,299
+10,907
| +5% | +$278K |
|
758
Cheesecake Factory
CAKE
$5.04B
| $5.55M | 0.02% |
102,882
+2,120
| +2% | +$116K |
|
759
Trinity Industries
TRN
$2.49B
| $5.55M | 0.02% |
339,891
+14,007
| +4% | +$266K |
|
760
Ryder
R
$9.83B
| $5.54M | 0.02% |
74,854
+712
| +1% | +$60.8K |
|
|
WBC
761
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.52M | 0.02% |
52,686
+1,051
| +2% | +$123K |
|
762
Jacobs Solutions
J
$15.9B
| $5.51M | 0.02% |
177,919
-1,930
| -1% | -$64.5K |
|
|
WP
763
DELISTED
Worldpay, Inc.
WP
| $5.5M | 0.02% |
122,528
+5,865
| +5% | +$253K |
|
|
TECD
764
DELISTED
Tech Data Corp
TECD
| $5.48M | 0.02% |
79,957
+3,737
| +5% | +$229K |
|
765
Landstar System
LSTR
$5.93B
| $5.47M | 0.02% |
86,263
-7,939
| -8% | -$541K |
|
766
Charles River Laboratories
CRL
$11.2B
| $5.47M | 0.02% |
86,168
+3,442
| +4% | +$247K |
|
767
Brown & Brown
BRO
$23.6B
| $5.46M | 0.02% |
352,884
-62,082
| -15% | -$1.02M |
|
768
American Eagle Outfitters
AEO
$2.88B
| $5.45M | 0.02% |
348,676
-25,936
| -7% | -$443K |
|
769
Middleby
MIDD
$6.04B
| $5.4M | 0.02% |
51,315
+2,172
| +4% | +$250K |
|
770
Cathay General Bancorp
CATY
$4.22B
| $5.39M | 0.02% |
179,780
+10,229
| +6% | +$319K |
|
771
Teradyne
TER
$57.6B
| $5.38M | 0.02% |
299,004
+13,767
| +5% | +$254K |
|
|
VVC
772
DELISTED
Vectren Corporation
VVC
| $5.36M | 0.02% |
127,635
+6,403
| +5% | +$261K |
|
|
IDTI
773
DELISTED
Integrated Device Technology I
IDTI
| $5.35M | 0.02% |
263,433
+3,961
| +2% | +$77.5K |
|
774
EPR Properties
EPR
$4.76B
| $5.34M | 0.02% |
103,563
+4,798
| +5% | +$260K |
|
775
SLM Corp
SLM
$4.89B
| $5.31M | 0.02% |
717,167
+32,205
| +5% | +$284K |
|
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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.