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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 | |
|---|---|---|---|---|---|---|
1026
John Wiley & Sons Class A
WLY
$2.7B
| $3.38M | 0.01% |
67,470
-16,771
| -20% | -$871K |
|
1027
Commercial Metals
CMC
$7.77B
| $3.37M | 0.01% |
248,708
+15,515
| +7% | +$237K |
|
|
NSR
1028
DELISTED
Neustar Inc
NSR
| $3.37M | 0.01% |
123,747
+5,904
| +5% | +$167K |
|
1029
Western Alliance Bancorporation
WAL
$9.04B
| $3.36M | 0.01% |
109,381
+16,419
| +18% | +$531K |
|
1030
Liberty Media Series A
FWONA
$22.4B
| $3.35M | 0.01% |
139,563
+7,197
| +5% | +$179K |
|
|
WPG
1031
DELISTED
Washington Prime Group Inc.
WPG
| $3.35M | 0.01% |
31,928
+1,912
| +6% | +$222K |
|
|
LTC
1032
LTC Properties
LTC
$1.99B
| $3.35M | 0.01% |
78,452
+1,589
| +2% | +$67.4K |
|
1033
HNI Corp
HNI
$3.43B
| $3.34M | 0.01% |
77,923
+3,759
| +5% | +$179K |
|
|
ISIL
1034
DELISTED
Intersil Corp
ISIL
| $3.34M | 0.01% |
285,552
-333
| -0.1% | -$3.71K |
|
1035
Carpenter Technology
CRS
$27B
| $3.34M | 0.01% |
112,164
+6,473
| +6% | +$236K |
|
1036
Glacier Bancorp
GBCI
$6.57B
| $3.33M | 0.01% |
126,056
+4,641
| +4% | +$128K |
|
1037
Acadia Healthcare
ACHC
$2.85B
| $3.32M | 0.01% |
50,153
+4,005
| +9% | +$308K |
|
1038
Telephone and Data Systems
TDS
$3.92B
| $3.32M | 0.01% |
132,856
+4,314
| +3% | +$121K |
|
1039
Wendy's
WEN
$1.43B
| $3.29M | 0.01% |
380,500
-23,076
| -6% | -$224K |
|
1040
Monro
MNRO
$399M
| $3.28M | 0.01% |
48,491
+280
| +0.6% | +$17.9K |
|
|
GNC
1041
DELISTED
GNC Holdings, Inc.
GNC
| $3.27M | 0.01% |
80,891
+3,203
| +4% | +$146K |
|
1042
Blackbaud
BLKB
$2.01B
| $3.27M | 0.01% |
58,251
+1,911
| +3% | +$112K |
|
|
UNIT
1043
Uniti Group
UNIT
$2.34B
| $3.26M | 0.01% |
182,167
+8,747
| +5% | +$188K |
|
1044
Southern Copper
SCCO
$146B
| $3.26M | 0.01% |
131,565
+4,773
| +4% | +$121K |
|
1045
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $3.26M | 0.01% |
+73,540
| New | +$3.49M |
|
1046
Lithia Motors
LAD
$8.31B
| $3.26M | 0.01% |
30,130
+1,191
| +4% | +$134K |
|
1047
Marvell Technology
MRVL
$174B
| $3.25M | 0.01% |
358,985
+20,097
| +6% | +$229K |
|
1048
New York Times
NYT
$12.2B
| $3.24M | 0.01% |
274,247
+1,091
| +0.4% | +$13.8K |
|
1049
COPT Defense Properties
CDP
$4.26B
| $3.24M | 0.01% |
153,891
+8,791
| +6% | +$199K |
|
|
CMD
1050
DELISTED
Cantel Medical Corporation
CMD
| $3.22M | 0.01% |
56,808
-3,144
| -5% | -$166K |
|
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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.