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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 | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$179B
| $74.2M | 0.25% |
2,077,310
+29,514
| +1% | +$1.03M |
|
|
TWC
77
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $72.7M | 0.25% |
405,212
+24,235
| +6% | +$4.53M |
|
78
Ford
F
$60.9B
| $72.6M | 0.25% |
5,347,355
+98,405
| +2% | +$1.41M |
|
79
Target
TGT
$66.3B
| $70.8M | 0.24% |
900,585
-33,074
| -4% | -$2.64M |
|
80
Occidental Petroleum
OXY
$55.7B
| $69.1M | 0.24% |
1,046,132
-30,333
| -3% | -$2.12M |
|
81
Duke Energy
DUK
$101B
| $68.3M | 0.23% |
949,717
+17,378
| +2% | +$1.26M |
|
82
DuPont de Nemours
DD
$18.6B
| $66.3M | 0.23% |
617,425
+24,417
| +4% | +$2.83M |
|
|
EMC
83
DELISTED
EMC CORPORATION
EMC
| $65.6M | 0.22% |
2,713,795
+29,948
| +1% | +$757K |
|
84
Morgan Stanley
MS
$319B
| $65M | 0.22% |
2,063,262
+39,528
| +2% | +$1.44M |
|
85
MetLife
MET
$62.4B
| $64.9M | 0.22% |
1,543,283
+17,643
| +1% | +$824K |
|
86
HP
HPQ
$26B
| $64M | 0.22% |
5,506,121
+51,016
| +0.9% | +$663K |
|
87
Kinder Morgan
KMI
$70.9B
| $62.6M | 0.21% |
2,262,888
+104,445
| +5% | +$3.46M |
|
|
AET
88
DELISTED
Aetna Inc
AET
| $62.3M | 0.21% |
569,296
-1,528
| -0.3% | -$177K |
|
89
NextEra Energy
NEE
$185B
| $62.1M | 0.21% |
2,545,732
+69,684
| +3% | +$1.77M |
|
90
PNC Financial Services
PNC
$99.1B
| $61.5M | 0.21% |
689,803
+2,799
| +0.4% | +$263K |
|
91
Thermo Fisher Scientific
TMO
$214B
| $60.5M | 0.21% |
494,588
-3,097
| -0.6% | -$403K |
|
92
Netflix
NFLX
$307B
| $60.3M | 0.21% |
5,843,380
+86,510
| +2% | +$929K |
|
93
Salesforce
CRM
$154B
| $59M | 0.2% |
849,361
+22,980
| +3% | +$1.63M |
|
94
McKesson
MCK
$104B
| $58.7M | 0.2% |
317,296
+143
| +0% | +$30.3K |
|
95
Southern Company
SO
$108B
| $58.4M | 0.2% |
1,305,643
+37,753
| +3% | +$1.66M |
|
96
General Motors
GM
$80.9B
| $58.3M | 0.2% |
1,943,393
+96,257
| +5% | +$2.95M |
|
|
DD
97
DELISTED
Du Pont De Nemours E I
DD
| $58.3M | 0.2% |
1,209,370
-48,181
| -4% | -$2.57M |
|
98
Kimberly-Clark
KMB
$37.6B
| $58.3M | 0.2% |
534,385
-18,410
| -3% | -$2.03M |
|
|
BNY
99
Bank of New York Mellon
BNY
$103B
| $57.7M | 0.2% |
1,474,834
+18,848
| +1% | +$783K |
|
|
MON
100
DELISTED
Monsanto Co
MON
| $57.7M | 0.2% |
676,387
-3,821
| -0.6% | -$378K |
|
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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.