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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 | |
|---|---|---|---|---|---|---|
|
CLGX
776
DELISTED
Corelogic, Inc.
CLGX
| $5.3M | 0.02% |
142,243
+7,133
| +5% | +$277K |
|
777
Woodward
WWD
$21.3B
| $5.28M | 0.02% |
129,771
+5,923
| +5% | +$280K |
|
|
FNFG
778
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $5.28M | 0.02% |
517,028
+28,276
| +6% | +$268K |
|
|
CVG
779
DELISTED
Convergys
CVG
| $5.27M | 0.02% |
228,103
+12,514
| +6% | +$298K |
|
780
Watsco Inc
WSO
$12.7B
| $5.27M | 0.02% |
44,445
+893
| +2% | +$111K |
|
|
ABMD
781
DELISTED
Abiomed Inc
ABMD
| $5.26M | 0.02% |
56,699
+2,396
| +4% | +$211K |
|
|
FLIR
782
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.25M | 0.02% |
187,747
-11,424
| -6% | -$337K |
|
|
TXNM
783
TXNM Energy Inc
TXNM
$6.41B
| $5.25M | 0.02% |
187,199
+9,680
| +5% | +$253K |
|
|
ESL
784
DELISTED
Esterline Technologies
ESL
| $5.25M | 0.02% |
73,025
+2,927
| +4% | +$249K |
|
|
DNY
785
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.23M | 0.02% |
359,176
+15,543
| +5% | +$226K |
|
|
STR
786
DELISTED
QUESTAR CORP
STR
| $5.22M | 0.02% |
268,881
+10,705
| +4% | +$219K |
|
787
Portland General Electric
POR
$5.8B
| $5.21M | 0.02% |
140,930
+16,591
| +13% | +$585K |
|
788
Cognex
CGNX
$10.9B
| $5.21M | 0.02% |
302,928
+12,412
| +4% | +$247K |
|
|
ARRS
789
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.2M | 0.02% |
200,311
+11,948
| +6% | +$338K |
|
790
Ionis Pharmaceuticals
IONS
$8.6B
| $5.2M | 0.02% |
128,583
+2,778
| +2% | +$144K |
|
791
ONE Gas
OGS
$4.87B
| $5.19M | 0.02% |
114,462
+6,415
| +6% | +$281K |
|
792
CoreCivic
CXW
$2.96B
| $5.19M | 0.02% |
175,635
+7,780
| +5% | +$250K |
|
|
PAY
793
DELISTED
Verifone Systems Inc
PAY
| $5.18M | 0.02% |
186,960
+7,917
| +4% | +$247K |
|
794
IQVIA
IQV
$38.7B
| $5.18M | 0.02% |
74,427
+3,574
| +5% | +$267K |
|
795
Fair Isaac
FICO
$24.3B
| $5.16M | 0.02% |
61,073
+1,816
| +3% | +$160K |
|
796
Molina Healthcare
MOH
$10.2B
| $5.16M | 0.02% |
74,874
+7,120
| +11% | +$528K |
|
|
GRMN
797
Garmin
GRMN
$56.7B
| $5.15M | 0.02% |
143,470
-2,433
| -2% | -$96.8K |
|
798
Fulton Financial
FULT
$4.66B
| $5.13M | 0.02% |
424,088
+19,127
| +5% | +$241K |
|
|
TRAK
799
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $5.13M | 0.02% |
81,195
+5,358
| +7% | +$335K |
|
800
Southwest Gas
SWX
$6.47B
| $5.12M | 0.02% |
87,813
+4,192
| +5% | +$232K |
|
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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.