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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 | |
|---|---|---|---|---|---|---|
976
Texas Roadhouse
TXRH
$13.8B
| $3.61M | 0.01% |
97,057
+1,283
| +1% | +$48.5K |
|
977
Energizer
ENR
$1.45B
| $3.6M | 0.01% |
93,130
+51,120
| +122% | +$2.05M |
|
978
Neurocrine Biosciences
NBIX
$16.7B
| $3.6M | 0.01% |
90,517
+3,112
| +4% | +$150K |
|
979
Belden
BDC
$4.8B
| $3.6M | 0.01% |
77,120
-1,435
| -2% | -$84.6K |
|
|
BID
980
DELISTED
Sotheby's
BID
| $3.6M | 0.01% |
112,600
+5,080
| +5% | +$195K |
|
|
ALEX
981
DELISTED
Alexander & Baldwin
ALEX
| $3.59M | 0.01% |
104,674
+5,448
| +5% | +$199K |
|
982
UMB Financial
UMBF
$11.2B
| $3.58M | 0.01% |
70,481
+2,058
| +3% | +$109K |
|
|
AZPN
983
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.57M | 0.01% |
94,073
+3,207
| +4% | +$122K |
|
|
HSNI
984
DELISTED
HSN, Inc.
HSNI
| $3.56M | 0.01% |
62,186
+2,807
| +5% | +$183K |
|
985
Howard Hughes
HHH
$3.89B
| $3.56M | 0.01% |
32,524
+1,654
| +5% | +$206K |
|
986
Guidewire Software
GWRE
$13.1B
| $3.56M | 0.01% |
67,606
+566
| +0.8% | +$31.3K |
|
987
Regal Rexnord
RRX
$14.1B
| $3.54M | 0.01% |
62,801
+3,182
| +5% | +$213K |
|
988
Crane NXT
CXT
$3.09B
| $3.54M | 0.01% |
218,404
+9,829
| +5% | +$181K |
|
989
First Financial Bankshares
FFIN
$5.08B
| $3.54M | 0.01% |
222,492
-8,642
| -4% | -$140K |
|
990
EPAM Systems
EPAM
$5.6B
| $3.53M | 0.01% |
47,369
+2,020
| +4% | +$146K |
|
991
Columbia Banking Systems
COLB
$8.91B
| $3.52M | 0.01% |
112,834
+3,697
| +3% | +$117K |
|
992
Upbound Group
UPBD
$1.18B
| $3.52M | 0.01% |
145,025
+12,690
| +10% | +$341K |
|
993
Acadia Realty Trust
AKR
$3.07B
| $3.51M | 0.01% |
116,651
+5,900
| +5% | +$181K |
|
994
National Health Investors
NHI
$3.68B
| $3.51M | 0.01% |
61,023
+3,096
| +5% | +$187K |
|
995
Knowles
KN
$3.2B
| $3.51M | 0.01% |
190,278
+18,324
| +11% | +$313K |
|
|
SUNE
996
DELISTED
SUNEDISON, INC COM
SUNE
| $3.5M | 0.01% |
487,781
+35,951
| +8% | +$644K |
|
|
INVX
997
Innovex International
INVX
$1.98B
| $3.5M | 0.01% |
60,073
+4,638
| +8% | +$296K |
|
|
FCS
998
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $3.49M | 0.01% |
248,834
+4,524
| +2% | +$65.9K |
|
999
Urban Edge Properties
UE
$2.85B
| $3.49M | 0.01% |
161,741
+8,536
| +6% | +$183K |
|
|
DYN
1000
DELISTED
Dynegy, Inc.
DYN
| $3.49M | 0.01% |
168,942
+9,503
| +6% | +$241K |
|
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.