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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 | |
|---|---|---|---|---|---|---|
|
PNY
801
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $5.1M | 0.02% |
127,317
+3,027
| +2% | +$114K |
|
|
HRC
802
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.1M | 0.02% |
98,105
+3,936
| +4% | +$213K |
|
803
Lazard
LAZ
$4.13B
| $5.09M | 0.02% |
117,649
+4,617
| +4% | +$238K |
|
804
Avient
AVNT
$3.33B
| $5.09M | 0.02% |
173,541
+6,838
| +4% | +$231K |
|
805
AGCO
AGCO
$7.15B
| $5.08M | 0.02% |
108,857
+1,551
| +1% | +$79.4K |
|
806
CoStar Group
CSGP
$11.7B
| $5.06M | 0.02% |
292,200
+11,780
| +4% | +$226K |
|
807
Primerica
PRI
$9.98B
| $5.05M | 0.02% |
112,045
+5,050
| +5% | +$221K |
|
808
Federated Hermes
FHI
$4.55B
| $5.04M | 0.02% |
174,453
+6,370
| +4% | +$204K |
|
809
Equity Lifestyle Properties
ELS
$12.6B
| $5.04M | 0.02% |
172,074
+6,588
| +4% | +$187K |
|
|
CHK
810
DELISTED
Chesapeake Energy Corporation
CHK
| $5.03M | 0.02% |
3,431
+44
| +1% | +$74.7K |
|
|
ANAC
811
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $5M | 0.02% |
42,513
+2,621
| +7% | +$342K |
|
812
Dana Inc
DAN
$2.9B
| $5M | 0.02% |
314,906
+4,955
| +2% | +$89.6K |
|
813
WaFd
WAFD
$2.72B
| $4.99M | 0.02% |
219,344
+26,734
| +14% | +$612K |
|
814
Curtiss-Wright
CW
$26.7B
| $4.99M | 0.02% |
79,870
+3,974
| +5% | +$267K |
|
815
Compass Minerals
CMP
$1.23B
| $4.98M | 0.02% |
63,565
+2,467
| +4% | +$202K |
|
|
CIT
816
DELISTED
CIT Group Inc.
CIT
| $4.98M | 0.02% |
124,316
+6,680
| +6% | +$300K |
|
817
Liberty Media Series C
FWONK
$24.6B
| $4.97M | 0.02% |
203,694
+12,720
| +7% | +$326K |
|
|
RAX
818
DELISTED
Rackspace Hosting Inc
RAX
| $4.96M | 0.02% |
200,887
+7,863
| +4% | +$253K |
|
|
CADE
819
DELISTED
Cadence Bank
CADE
| $4.94M | 0.02% |
207,962
+12,081
| +6% | +$297K |
|
820
MDU Resources
MDU
$4.17B
| $4.94M | 0.02% |
755,492
+37,173
| +5% | +$253K |
|
821
Aramark
ARMK
$15B
| $4.93M | 0.02% |
230,609
+12,449
| +6% | +$284K |
|
822
Bio-Rad Laboratories Class A
BIO
$8.71B
| $4.93M | 0.02% |
36,708
+1,637
| +5% | +$236K |
|
823
lululemon athletica
LULU
$13.5B
| $4.93M | 0.02% |
97,299
+4,779
| +5% | +$291K |
|
824
First Horizon
FHN
$12.2B
| $4.92M | 0.02% |
347,189
+18,761
| +6% | +$284K |
|
|
PPLI
825
People Inc
PPLI
$3.09B
| $4.92M | 0.02% |
421,703
+15,241
| +4% | +$202K |
|
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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.