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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 | |
|---|---|---|---|---|---|---|
901
iShares Russell 1000 Growth ETF
IWF
$124B
| $4.18M | 0.01% |
+179,672
| New | +$4.42M |
|
902
EnerSys
ENS
$6.81B
| $4.17M | 0.01% |
77,838
+4,706
| +6% | +$272K |
|
|
MPT
903
Medical Properties Trust
MPT
$2.73B
| $4.15M | 0.01% |
375,100
+44,216
| +13% | +$549K |
|
904
O-I Glass
OI
$1.12B
| $4.14M | 0.01% |
200,030
-10,602
| -5% | -$225K |
|
905
Helen of Troy
HELE
$684M
| $4.14M | 0.01% |
46,402
+2,293
| +5% | +$205K |
|
|
MNDT
906
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.13M | 0.01% |
129,919
-1,039
| -0.8% | -$43.4K |
|
|
CEB
907
DELISTED
CEB Inc.
CEB
| $4.12M | 0.01% |
60,274
-469
| -0.8% | -$36.2K |
|
908
Visteon
VC
$2.79B
| $4.12M | 0.01% |
40,653
+418
| +1% | +$42.1K |
|
|
TMH
909
DELISTED
Team Health Holdings Inc
TMH
| $4.11M | 0.01% |
76,060
+2,802
| +4% | +$175K |
|
|
HDS
910
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.11M | 0.01% |
143,580
+7,317
| +5% | +$245K |
|
911
ON Semiconductor
ON
$31.5B
| $4.11M | 0.01% |
436,741
+15,515
| +4% | +$158K |
|
912
Pool Corp
POOL
$6.95B
| $4.07M | 0.01% |
56,339
+2,208
| +4% | +$156K |
|
|
MDP
913
DELISTED
Meredith Corporation
MDP
| $4.07M | 0.01% |
95,594
+13,399
| +16% | +$638K |
|
914
First Solar
FSLR
$25.5B
| $4.07M | 0.01% |
95,189
+716
| +0.8% | +$33.1K |
|
|
MDCO
915
DELISTED
Medicines Co
MDCO
| $4.06M | 0.01% |
107,040
+4,060
| +4% | +$143K |
|
|
AFSI
916
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.06M | 0.01% |
128,870
-6,186
| -5% | -$196K |
|
917
Terex
TEX
$7.33B
| $4.05M | 0.01% |
225,776
+2,489
| +1% | +$54.3K |
|
|
OPLN
918
Openlane
OPLN
$4.33B
| $4.05M | 0.01% |
301,125
+13,213
| +5% | +$188K |
|
|
KATE
919
DELISTED
Kate Spade & Company
KATE
| $4.04M | 0.01% |
211,506
+10,128
| +5% | +$202K |
|
|
TPH
920
DELISTED
Tri Pointe Homes
TPH
| $4.03M | 0.01% |
308,074
+114,489
| +59% | +$1.66M |
|
921
Allegiant Air
ALGT
$2.74B
| $4.03M | 0.01% |
18,633
+412
| +2% | +$86.5K |
|
|
HR
922
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.02M | 0.01% |
161,751
+2,353
| +1% | +$56K |
|
|
ESV
923
DELISTED
Ensco Rowan plc
ESV
| $4.02M | 0.01% |
71,318
+4,630
| +7% | +$319K |
|
|
TCF
924
DELISTED
TCF Financial Corporation
TCF
| $4.01M | 0.01% |
264,646
+14,190
| +6% | +$226K |
|
|
SVU
925
DELISTED
SUPERVALU Inc.
SVU
| $3.99M | 0.01% |
79,396
+10,717
| +16% | +$616K |
|
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.