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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 | |
|---|---|---|---|---|---|---|
876
Oshkosh
OSK
$9.03B
| $4.37M | 0.01% |
120,175
+5,311
| +5% | +$207K |
|
877
New Jersey Resources
NJR
$5.87B
| $4.35M | 0.01% |
144,981
+6,693
| +5% | +$190K |
|
878
Black Hills Corp
BKH
$5.43B
| $4.35M | 0.01% |
105,209
+4,434
| +4% | +$182K |
|
879
Vail Resorts
MTN
$5.41B
| $4.34M | 0.01% |
41,503
+1,405
| +4% | +$152K |
|
|
CST
880
DELISTED
CST Brands, Inc.
CST
| $4.34M | 0.01% |
129,081
+4,745
| +4% | +$172K |
|
881
Euronet Worldwide
EEFT
$2.78B
| $4.34M | 0.01% |
58,550
+1,846
| +3% | +$124K |
|
|
DCT
882
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.32M | 0.01% |
128,412
+7,632
| +6% | +$255K |
|
883
Urban Outfitters
URBN
$6.53B
| $4.32M | 0.01% |
146,914
-1,876
| -1% | -$60.3K |
|
884
Texas Capital Bancshares
TCBI
$4.37B
| $4.3M | 0.01% |
82,059
+3,479
| +4% | +$194K |
|
|
VSTO
885
DELISTED
Vista Outdoor Inc.
VSTO
| $4.3M | 0.01% |
96,830
+2,447
| +3% | +$112K |
|
886
Hawaiian Electric Industries
HE
$2.18B
| $4.3M | 0.01% |
149,725
+7,902
| +6% | +$232K |
|
|
JNS
887
DELISTED
Janus Capital Group Inc
JNS
| $4.29M | 0.01% |
315,734
+12,792
| +4% | +$199K |
|
888
United Bankshares
UBSI
$6.69B
| $4.29M | 0.01% |
113,000
-6,460
| -5% | -$254K |
|
889
NorthWestern Energy
NWE
$4.23B
| $4.27M | 0.01% |
79,366
+3,804
| +5% | +$198K |
|
890
W.P. Carey
WPC
$16.5B
| $4.25M | 0.01% |
75,014
+5,118
| +7% | +$298K |
|
891
RLJ Lodging Trust
RLJ
$1.87B
| $4.25M | 0.01% |
167,969
+2,264
| +1% | +$65.3K |
|
|
KLXI
892
DELISTED
KLX Inc.
KLXI
| $4.25M | 0.01% |
140,852
+8,282
| +6% | +$274K |
|
893
Avis
CAR
$4.85B
| $4.24M | 0.01% |
97,151
+2,480
| +3% | +$108K |
|
|
CHS
894
DELISTED
Chicos FAS, Inc.
CHS
| $4.24M | 0.01% |
269,670
+5,963
| +2% | +$92.4K |
|
895
TD Synnex
SNX
$20.3B
| $4.23M | 0.01% |
99,526
+5,582
| +6% | +$218K |
|
|
JCP
896
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.23M | 0.01% |
455,685
+18,109
| +4% | +$160K |
|
897
Hexcel
HXL
$7.77B
| $4.23M | 0.01% |
94,247
+4,285
| +5% | +$212K |
|
898
White Mountains Insurance
WTM
$5.2B
| $4.22M | 0.01% |
5,654
+155
| +3% | +$112K |
|
899
Sunstone Hotel Investors
SHO
$2.18B
| $4.21M | 0.01% |
318,097
+15,168
| +5% | +$219K |
|
|
TUP
900
DELISTED
Tupperware Brands Corporation
TUP
| $4.18M | 0.01% |
84,571
+3,702
| +5% | +$208K |
|
Similar funds
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.