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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 | |
|---|---|---|---|---|---|---|
1001
Allison Transmission
ALSN
$9.65B
| $3.49M | 0.01% |
130,678
+6,961
| +6% | +$199K |
|
|
PSB
1002
DELISTED
PS Business Parks, Inc.
PSB
| $3.49M | 0.01% |
43,914
+4,646
| +12% | +$351K |
|
|
CAVM
1003
DELISTED
Cavium, Inc.
CAVM
| $3.48M | 0.01% |
56,683
+745
| +1% | +$49.7K |
|
1004
KBR
KBR
$4.68B
| $3.48M | 0.01% |
208,750
+9,923
| +5% | +$175K |
|
1005
Moog Inc Class A
MOG.A
$12.5B
| $3.47M | 0.01% |
64,111
+2,477
| +4% | +$159K |
|
1006
Timken Company
TKR
$9.85B
| $3.46M | 0.01% |
125,989
+4,713
| +4% | +$150K |
|
1007
Ultragenyx Pharmaceutical
RARE
$2.46B
| $3.45M | 0.01% |
35,850
+5,076
| +16% | +$581K |
|
1008
Sally Beauty Holdings
SBH
$1.54B
| $3.45M | 0.01% |
145,305
+5,358
| +4% | +$148K |
|
|
DATA
1009
DELISTED
Tableau Software, Inc.
DATA
| $3.45M | 0.01% |
43,256
+24
| +0.1% | +$2.49K |
|
1010
Minerals Technologies
MTX
$2.33B
| $3.44M | 0.01% |
71,516
+1,572
| +2% | +$90.8K |
|
1011
Take-Two Interactive
TTWO
$45.8B
| $3.44M | 0.01% |
119,868
+4,855
| +4% | +$144K |
|
|
QLIK
1012
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $3.44M | 0.01% |
94,441
-3,786
| -4% | -$146K |
|
|
IMS
1013
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $3.44M | 0.01% |
118,028
+7,403
| +7% | +$227K |
|
|
STRZA
1014
DELISTED
Starz - Series A
STRZA
| $3.43M | 0.01% |
91,953
-149
| -0.2% | -$5.97K |
|
1015
FNB Corp
FNB
$6.83B
| $3.42M | 0.01% |
264,328
+8,436
| +3% | +$112K |
|
1016
Kemper
KMPR
$1.72B
| $3.42M | 0.01% |
96,717
+4,488
| +5% | +$167K |
|
1017
SITE Centers
SITC
$174M
| $3.41M | 0.01% |
172,223
+10,491
| +6% | +$214K |
|
1018
Patterson-UTI
PTEN
$3.9B
| $3.41M | 0.01% |
259,675
+15,538
| +6% | +$246K |
|
|
PDCE
1019
DELISTED
PDC Energy, Inc.
PDCE
| $3.4M | 0.01% |
64,144
+2,184
| +4% | +$112K |
|
|
MDRX
1020
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.4M | 0.01% |
274,041
+25,478
| +10% | +$351K |
|
1021
Genpact
G
$5.96B
| $3.39M | 0.01% |
143,582
+5,445
| +4% | +$122K |
|
|
B
1022
DELISTED
Barnes Group Inc.
B
| $3.39M | 0.01% |
93,925
+5,005
| +6% | +$192K |
|
1023
Viasat
VSAT
$11.2B
| $3.38M | 0.01% |
52,638
+76
| +0.1% | +$4.64K |
|
1024
LiveRamp
RAMP
$2.3B
| $3.38M | 0.01% |
171,098
+9,241
| +6% | +$178K |
|
|
BRCD
1025
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.38M | 0.01% |
325,721
+18,575
| +6% | +$195K |
|
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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.