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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 | |
|---|---|---|---|---|---|---|
1101
Graphic Packaging
GPK
$3.36B
| $2.97M | 0.01% |
231,899
+13,720
| +6% | +$196K |
|
1102
BOK Financial
BOKF
$8.74B
| $2.96M | 0.01% |
45,701
-1,227
| -3% | -$79.8K |
|
|
PRA
1103
DELISTED
ProAssurance
PRA
| $2.95M | 0.01% |
60,140
+1,337
| +2% | +$64.9K |
|
1104
Brookdale Senior Living
BKD
$3.43B
| $2.94M | 0.01% |
128,274
+8,277
| +7% | +$244K |
|
1105
J&J Snack Foods
JJSF
$1.48B
| $2.94M | 0.01% |
25,891
-5
| -0% | -$575 |
|
1106
Papa John's
PZZA
$1.02B
| $2.93M | 0.01% |
42,850
+766
| +2% | +$55.2K |
|
|
NUAN
1107
DELISTED
Nuance Communications, Inc.
NUAN
| $2.93M | 0.01% |
206,923
+12,004
| +6% | +$179K |
|
1108
Kite Realty
KRG
$5.69B
| $2.93M | 0.01% |
123,043
+7,465
| +6% | +$187K |
|
|
SPN
1109
DELISTED
Superior Energy Services, Inc.
SPN
| $2.93M | 0.01% |
23,190
+1,308
| +6% | +$214K |
|
|
RDC
1110
DELISTED
Rowan Companies Plc
RDC
| $2.92M | 0.01% |
181,087
+12,175
| +7% | +$212K |
|
|
GES
1111
DELISTED
Guess Inc
GES
| $2.92M | 0.01% |
136,896
+10,469
| +8% | +$227K |
|
1112
Healthcare Services Group
HCSG
$1.61B
| $2.92M | 0.01% |
86,752
+3,702
| +4% | +$125K |
|
|
FCE.A
1113
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.92M | 0.01% |
145,209
+9,922
| +7% | +$219K |
|
1114
Community Bank
CBU
$3.5B
| $2.92M | 0.01% |
78,610
+945
| +1% | +$35.1K |
|
|
PF
1115
DELISTED
Pinnacle Foods, Inc.
PF
| $2.92M | 0.01% |
69,667
+5,554
| +9% | +$251K |
|
1116
LXP Industrial Trust
LXP
$3.56B
| $2.91M | 0.01% |
71,933
+3,012
| +4% | +$127K |
|
1117
Prestige Consumer Healthcare
PBH
$2.46B
| $2.91M | 0.01% |
64,466
+1,972
| +3% | +$93.2K |
|
1118
Werner Enterprises
WERN
$2.23B
| $2.91M | 0.01% |
115,811
+8,316
| +8% | +$227K |
|
|
HPP
1119
Hudson Pacific Properties
HPP
$786M
| $2.9M | 0.01% |
14,391
+837
| +6% | +$174K |
|
1120
Sprouts Farmers Market
SFM
$8.28B
| $2.9M | 0.01% |
137,346
+8,345
| +6% | +$192K |
|
|
BLUE
1121
DELISTED
bluebird bio
BLUE
| $2.89M | 0.01% |
2,612
+151
| +6% | +$275K |
|
1122
Sanmina
SANM
$10.4B
| $2.89M | 0.01% |
135,406
+6,931
| +5% | +$140K |
|
|
AVNS
1123
DELISTED
Avanos Medical
AVNS
| $2.89M | 0.01% |
101,731
+5,725
| +6% | +$200K |
|
1124
Unifirst Corp
UNF
$5.27B
| $2.89M | 0.01% |
27,038
-3,084
| -10% | -$344K |
|
|
STL
1125
DELISTED
Sterling Bancorp
STL
| $2.88M | 0.01% |
193,912
+50,999
| +36% | +$739K |
|
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.