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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 | |
|---|---|---|---|---|---|---|
|
HOUS
926
DELISTED
Anywhere Real Estate
HOUS
| $3.99M | 0.01% |
105,948
+6,237
| +6% | +$272K |
|
927
Associated Banc-Corp
ASB
$5.93B
| $3.98M | 0.01% |
221,679
+13,157
| +6% | +$251K |
|
928
Erie Indemnity
ERIE
$12.4B
| $3.97M | 0.01% |
47,883
+4,322
| +10% | +$360K |
|
|
MBFI
929
DELISTED
MB Financial Corp
MBFI
| $3.93M | 0.01% |
120,419
+7,058
| +6% | +$236K |
|
930
MGIC Investment
MTG
$6.27B
| $3.93M | 0.01% |
423,945
+20,014
| +5% | +$212K |
|
|
WFT
931
DELISTED
Weatherford International plc
WFT
| $3.92M | 0.01% |
462,686
+50,381
| +12% | +$510K |
|
|
P
932
DELISTED
Pandora Media Inc
P
| $3.91M | 0.01% |
183,306
+7,840
| +4% | +$138K |
|
933
Pebblebrook Hotel Trust
PEB
$2.18B
| $3.91M | 0.01% |
110,260
+5,446
| +5% | +$219K |
|
|
QGENF
934
DELISTED
QIAGEN NV
QGENF
| $3.9M | 0.01% |
151,310
+9,452
| +7% | +$244K |
|
935
Rithm Capital
RITM
$5.62B
| $3.88M | 0.01% |
296,061
+44,666
| +18% | +$659K |
|
936
Clean Harbors
CLH
$16.4B
| $3.88M | 0.01% |
88,124
+3,152
| +4% | +$156K |
|
|
CCP
937
DELISTED
Care Capital Properties, Inc.
CCP
| $3.86M | 0.01% |
+117,270
| New | +$3.8M |
|
|
CY
938
DELISTED
Cypress Semiconductor
CY
| $3.86M | 0.01% |
453,120
+16,239
| +4% | +$170K |
|
939
Louisiana-Pacific
LPX
$5.15B
| $3.86M | 0.01% |
270,995
+10,132
| +4% | +$161K |
|
940
The GEO Group
GEO
$4.19B
| $3.85M | 0.01% |
193,941
+9,903
| +5% | +$219K |
|
941
Wolfspeed
WOLF
$1.27B
| $3.84M | 0.01% |
158,496
+4,964
| +3% | +$127K |
|
|
BERY
942
DELISTED
Berry Global Group, Inc.
BERY
| $3.84M | 0.01% |
139,060
+6,168
| +5% | +$178K |
|
943
Owens Corning
OC
$11.5B
| $3.84M | 0.01% |
91,556
+5,497
| +6% | +$242K |
|
|
EQY
944
DELISTED
Equity One
EQY
| $3.83M | 0.01% |
157,195
+1,951
| +1% | +$47.5K |
|
945
Diamondrock Hospitality Co
DRH
$2.74B
| $3.82M | 0.01% |
346,052
+15,139
| +5% | +$186K |
|
946
Boston Beer
SAM
$1.94B
| $3.81M | 0.01% |
18,111
+492
| +3% | +$109K |
|
947
Valmont Industries
VMI
$9.43B
| $3.81M | 0.01% |
40,198
+6,314
| +19% | +$691K |
|
948
AXIS Capital
AXS
$7.72B
| $3.81M | 0.01% |
70,979
+3,381
| +5% | +$188K |
|
|
SYA
949
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $3.81M | 0.01% |
120,267
+3,045
| +3% | +$87.1K |
|
950
Spire
SR
$4.73B
| $3.79M | 0.01% |
69,599
+4,447
| +7% | +$237K |
|
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.