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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 | |
|---|---|---|---|---|---|---|
|
MSCC
951
DELISTED
Microsemi Corp
MSCC
| $3.79M | 0.01% |
115,372
+3,452
| +3% | +$112K |
|
952
Encompass Health
EHC
$11.2B
| $3.78M | 0.01% |
123,935
+3,967
| +3% | +$138K |
|
|
FSL
953
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $3.77M | 0.01% |
102,992
+3,184
| +3% | +$119K |
|
954
First Industrial Realty Trust
FR
$8.71B
| $3.76M | 0.01% |
179,592
+8,009
| +5% | +$161K |
|
955
Murphy USA
MUSA
$10.9B
| $3.76M | 0.01% |
68,433
+1,674
| +3% | +$89.1K |
|
956
FTI Consulting
FCN
$4.41B
| $3.7M | 0.01% |
89,185
+4,844
| +6% | +$199K |
|
957
Burlington
BURL
$23.2B
| $3.7M | 0.01% |
72,445
+4,756
| +7% | +$254K |
|
958
Silgan Holdings
SLGN
$4.38B
| $3.7M | 0.01% |
142,136
+4,582
| +3% | +$121K |
|
959
Avista
AVA
$3.24B
| $3.7M | 0.01% |
111,162
+4,319
| +4% | +$138K |
|
960
Trustmark
TRMK
$2.8B
| $3.69M | 0.01% |
159,402
+6,902
| +5% | +$164K |
|
|
CPHD
961
DELISTED
Cepheid Inc
CPHD
| $3.69M | 0.01% |
81,696
+2,102
| +3% | +$112K |
|
962
Deckers Outdoor
DECK
$13.5B
| $3.69M | 0.01% |
380,934
+10,710
| +3% | +$119K |
|
|
CTB
963
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.67M | 0.01% |
92,940
+3,835
| +4% | +$140K |
|
964
InterDigital
IDCC
$7.96B
| $3.67M | 0.01% |
72,533
+1,904
| +3% | +$98.3K |
|
965
Graham Holdings Company
GHC
$5.1B
| $3.67M | 0.01% |
6,358
-3,832
| -38% | -$2.53M |
|
|
CVSA
966
Covista Inc
CVSA
$4.31B
| $3.67M | 0.01% |
134,675
+7,924
| +6% | +$225K |
|
|
ALR
967
DELISTED
Alere Inc
ALR
| $3.66M | 0.01% |
75,945
+3,670
| +5% | +$190K |
|
|
MZTI
968
The Marzetti Company
MZTI
$3.02B
| $3.65M | 0.01% |
37,484
+1,944
| +5% | +$185K |
|
969
Herbalife
HLF
$1.31B
| $3.65M | 0.01% |
133,964
+3,862
| +3% | +$106K |
|
|
SGEN
970
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.64M | 0.01% |
94,437
+2,721
| +3% | +$123K |
|
|
CTLT
971
DELISTED
CATALENT, INC.
CTLT
| $3.64M | 0.01% |
149,641
+74,476
| +99% | +$2.26M |
|
972
Fossil Group
FOSL
$346M
| $3.63M | 0.01% |
65,033
-1,615
| -2% | -$102K |
|
973
MillerKnoll
MLKN
$1.63B
| $3.63M | 0.01% |
125,728
+2,752
| +2% | +$77.4K |
|
|
VRE
974
DELISTED
Veris Residential
VRE
| $3.62M | 0.01% |
191,667
+13,654
| +8% | +$269K |
|
|
HMHC
975
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.62M | 0.01% |
177,978
+6,266
| +4% | +$149K |
|
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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.