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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 | |
|---|---|---|---|---|---|---|
826
Emcor
EME
$35.9B
| $4.91M | 0.02% |
111,043
+2,998
| +3% | +$140K |
|
|
ITC
827
DELISTED
ITC HOLDINGS CORP
ITC
| $4.91M | 0.02% |
147,268
-24,641
| -14% | -$822K |
|
|
AKRX
828
DELISTED
Akorn Inc
AKRX
| $4.91M | 0.02% |
172,212
+7,654
| +5% | +$316K |
|
829
Bank of Hawaii
BOH
$3.16B
| $4.91M | 0.02% |
77,266
+5,429
| +8% | +$352K |
|
830
Valley National Bancorp
VLY
$7.96B
| $4.89M | 0.02% |
497,438
+29,071
| +6% | +$286K |
|
831
Kirby Corp
KEX
$7.06B
| $4.89M | 0.02% |
79,004
+4,258
| +6% | +$301K |
|
|
ODP
832
DELISTED
ODP
ODP
| $4.89M | 0.02% |
76,152
+1,798
| +2% | +$140K |
|
|
POLY
833
DELISTED
Plantronics, Inc.
POLY
| $4.87M | 0.02% |
95,673
-3,527
| -4% | -$193K |
|
834
Royal Gold
RGLD
$17B
| $4.86M | 0.02% |
103,338
+4,454
| +5% | +$229K |
|
|
VER
835
DELISTED
VEREIT, Inc.
VER
| $4.85M | 0.02% |
125,633
+8,160
| +7% | +$341K |
|
|
RAD
836
DELISTED
Rite Aid Corporation
RAD
| $4.84M | 0.02% |
39,870
+2,589
| +7% | +$431K |
|
|
ATHN
837
DELISTED
Athenahealth, Inc.
ATHN
| $4.81M | 0.02% |
36,045
+1,496
| +4% | +$195K |
|
838
ACI Worldwide
ACIW
$5.77B
| $4.8M | 0.02% |
227,491
+9,941
| +5% | +$224K |
|
|
ASNA
839
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.8M | 0.02% |
17,258
+3,572
| +26% | +$933K |
|
840
Thor Industries
THO
$4B
| $4.78M | 0.02% |
92,289
+13,865
| +18% | +$759K |
|
|
PVTB
841
DELISTED
PrivateBancorp Inc
PVTB
| $4.77M | 0.02% |
124,379
+7,851
| +7% | +$310K |
|
|
UIL
842
DELISTED
UIL HOLDINGS
UIL
| $4.76M | 0.02% |
94,769
+3,735
| +4% | +$177K |
|
843
Tenet Healthcare
THC
$20.4B
| $4.69M | 0.02% |
126,991
-4,347
| -3% | -$225K |
|
|
GWR
844
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.68M | 0.02% |
79,298
+4,295
| +6% | +$296K |
|
845
ScottsMiracle-Gro
SMG
$3.88B
| $4.68M | 0.02% |
76,933
+4,312
| +6% | +$266K |
|
846
Citizens Financial Group
CFG
$30.5B
| $4.67M | 0.02% |
195,690
+15,520
| +9% | +$396K |
|
847
SS&C Technologies
SSNC
$18.3B
| $4.66M | 0.02% |
133,142
+20,840
| +19% | +$704K |
|
|
AHL
848
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.63M | 0.02% |
99,597
+4,259
| +4% | +$203K |
|
849
ITT
ITT
$17.8B
| $4.62M | 0.02% |
138,219
+5,127
| +4% | +$190K |
|
850
Madison Square Garden
MSGS
$9.51B
| $4.6M | 0.02% |
89,477
+2,550
| +3% | +$140K |
|
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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.