We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
International Bancshares
IBOC
$4.74B
| $3.08M | 0.01% |
122,972
+6,481
| +6% | +$170K |
|
1077
Darling Ingredients
DAR
$9.5B
| $3.06M | 0.01% |
271,851
+12,417
| +5% | +$159K |
|
1078
CACI
CACI
$11.3B
| $3.05M | 0.01% |
41,288
+1,897
| +5% | +$151K |
|
1079
Cousins Properties
CUZ
$5.17B
| $3.04M | 0.01% |
116,842
+6,377
| +6% | +$176K |
|
|
PLCM
1080
DELISTED
POLYCOM INC
PLCM
| $3.04M | 0.01% |
290,092
+20,745
| +8% | +$225K |
|
1081
WisdomTree
WT
$3.21B
| $3.04M | 0.01% |
188,376
+7,979
| +4% | +$168K |
|
|
DF
1082
DELISTED
Dean Foods Company
DF
| $3.04M | 0.01% |
183,898
+9,500
| +5% | +$162K |
|
|
RYL
1083
DELISTED
RYLAND GROUP INC
RYL
| $3.03M | 0.01% |
74,305
+2,178
| +3% | +$97.1K |
|
|
TMX
1084
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.03M | 0.01% |
134,798
+1,812
| +1% | +$43.3K |
|
1085
CVB Financial
CVBF
$4.03B
| $3.02M | 0.01% |
180,607
+9,595
| +6% | +$164K |
|
1086
Selective Insurance
SIGI
$5.69B
| $3.01M | 0.01% |
96,915
+4,183
| +5% | +$128K |
|
1087
Saic
SAIC
$5.08B
| $3.01M | 0.01% |
74,763
+1,602
| +2% | +$77.9K |
|
|
LGF
1088
DELISTED
Lions Gate Entertainment
LGF
| $3M | 0.01% |
81,405
+4,543
| +6% | +$172K |
|
|
SAVE
1089
DELISTED
Spirit Airlines, Inc.
SAVE
| $3M | 0.01% |
63,317
+2,684
| +4% | +$150K |
|
1090
Commault Systems
CVLT
$5.18B
| $2.99M | 0.01% |
88,079
+4,805
| +6% | +$179K |
|
|
TGI
1091
DELISTED
Triumph Group
TGI
| $2.99M | 0.01% |
71,043
+3,120
| +5% | +$167K |
|
|
ZAYO
1092
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.99M | 0.01% |
117,871
+7,389
| +7% | +$199K |
|
|
LNCE
1093
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.99M | 0.01% |
88,596
+3,740
| +4% | +$125K |
|
1094
Marriott Vacations Worldwide
VAC
$3.35B
| $2.99M | 0.01% |
43,822
+2,027
| +5% | +$159K |
|
1095
Dycom Industries
DY
$12.5B
| $2.98M | 0.01% |
41,230
+923
| +2% | +$63.9K |
|
1096
G-III Apparel Group
GIII
$1.54B
| $2.98M | 0.01% |
48,339
+1,878
| +4% | +$129K |
|
|
AEL
1097
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.98M | 0.01% |
127,900
+10,537
| +9% | +$272K |
|
1098
MKS Inc
MKSI
$20.9B
| $2.97M | 0.01% |
88,583
+4,148
| +5% | +$144K |
|
1099
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $2.97M | 0.01% |
60,060
+2,694
| +5% | +$136K |
|
1100
Cabot Corp
CBT
$4.62B
| $2.97M | 0.01% |
94,017
+6,070
| +7% | +$210K |
|
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.