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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 | |
|---|---|---|---|---|---|---|
|
BIG
851
DELISTED
Big Lots, Inc.
BIG
| $4.6M | 0.02% |
96,087
+274
| +0.3% | +$12.2K |
|
852
CDW
CDW
$19.2B
| $4.6M | 0.02% |
112,656
+6,139
| +6% | +$232K |
|
853
United Natural Foods
UNFI
$3.04B
| $4.59M | 0.02% |
94,670
+3,552
| +4% | +$182K |
|
|
CPN
854
DELISTED
Calpine Corporation
CPN
| $4.58M | 0.02% |
314,049
+15,657
| +5% | +$257K |
|
|
CLC
855
DELISTED
Clarcor
CLC
| $4.57M | 0.02% |
95,882
+4,893
| +5% | +$277K |
|
856
Ziff Davis
ZD
$2B
| $4.56M | 0.02% |
73,962
-16,513
| -18% | -$1,000K |
|
857
IPG Photonics
IPGP
$3.73B
| $4.55M | 0.02% |
59,948
+2,697
| +5% | +$229K |
|
|
ALE
858
DELISTED
Allete
ALE
| $4.54M | 0.02% |
89,900
+14,304
| +19% | +$694K |
|
859
Wintrust Financial
WTFC
$10.8B
| $4.53M | 0.02% |
84,743
+4,296
| +5% | +$227K |
|
860
RLI Corp
RLI
$5.61B
| $4.52M | 0.02% |
168,974
+2,762
| +2% | +$74.9K |
|
861
Sun Communities
SUI
$15.2B
| $4.51M | 0.02% |
66,628
+2,566
| +4% | +$171K |
|
862
Radian Group
RDN
$5.26B
| $4.51M | 0.02% |
283,502
+15,921
| +6% | +$284K |
|
863
Starwood Property Trust
STWD
$5.85B
| $4.49M | 0.02% |
218,888
+73,032
| +50% | +$1.58M |
|
864
Ciena
CIEN
$53.9B
| $4.48M | 0.02% |
216,243
+14,373
| +7% | +$334K |
|
865
Hancock Whitney
HWC
$6.24B
| $4.47M | 0.02% |
165,330
-2,276
| -1% | -$64.6K |
|
|
LPNT
866
DELISTED
LifePoint Health, Inc.
LPNT
| $4.47M | 0.02% |
63,072
+3,421
| +6% | +$278K |
|
867
Leidos
LDOS
$14.8B
| $4.46M | 0.02% |
107,861
+5,307
| +5% | +$222K |
|
|
TIME
868
DELISTED
Time Inc.
TIME
| $4.44M | 0.02% |
233,140
+6,841
| +3% | +$145K |
|
|
SWI
869
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $4.44M | 0.02% |
113,065
+5,654
| +5% | +$232K |
|
870
Nabors Industries
NBR
$1.24B
| $4.43M | 0.02% |
9,375
+513
| +6% | +$288K |
|
871
AGNC Investment
AGNC
$12.4B
| $4.43M | 0.02% |
236,728
+15,351
| +7% | +$295K |
|
872
Chemed
CHE
$7.13B
| $4.42M | 0.02% |
33,091
-1,757
| -5% | -$246K |
|
|
GPOR
873
DELISTED
Gulfport Energy Corp.
GPOR
| $4.4M | 0.02% |
148,236
+13,105
| +10% | +$451K |
|
|
AAN.A
874
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $4.38M | 0.01% |
121,415
+5,776
| +5% | +$209K |
|
875
Rayonier
RYN
$6.49B
| $4.38M | 0.01% |
218,571
-35,975
| -14% | -$779K |
|
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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.