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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 | |
|---|---|---|---|---|---|---|
|
EFII
1126
DELISTED
Electronics for Imaging
EFII
| $2.88M | 0.01% |
66,582
+1,892
| +3% | +$84.1K |
|
1127
LPL Financial
LPLA
$28.8B
| $2.88M | 0.01% |
72,282
+3,093
| +4% | +$133K |
|
1128
Worthington Enterprises
WOR
$2.78B
| $2.87M | 0.01% |
175,809
+4,777
| +3% | +$77.9K |
|
1129
GATX Corp
GATX
$6.4B
| $2.87M | 0.01% |
64,989
+2,927
| +5% | +$145K |
|
|
SJI
1130
DELISTED
South Jersey Industries, Inc.
SJI
| $2.87M | 0.01% |
113,604
+5,189
| +5% | +$127K |
|
|
AXE
1131
DELISTED
Anixter International Inc
AXE
| $2.86M | 0.01% |
49,458
+1,835
| +4% | +$115K |
|
1132
Kennametal
KMT
$2.66B
| $2.86M | 0.01% |
114,798
+7,078
| +7% | +$211K |
|
1133
EastGroup Properties
EGP
$11.2B
| $2.85M | 0.01% |
52,684
+549
| +1% | +$31K |
|
1134
ABM Industries
ABM
$2.86B
| $2.84M | 0.01% |
104,131
+759
| +0.7% | +$24K |
|
|
NRF
1135
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.84M | 0.01% |
115,009
+9,889
| +9% | +$294K |
|
1136
Cimpress
CMPR
$2.4B
| $2.83M | 0.01% |
37,154
+1,291
| +4% | +$96K |
|
1137
Wolverine World Wide
WWW
$1.62B
| $2.83M | 0.01% |
130,590
-3,603
| -3% | -$98.1K |
|
1138
Applied Industrial Technologies
AIT
$13B
| $2.82M | 0.01% |
74,020
+4,087
| +6% | +$162K |
|
|
EFOR
1139
Everforth Inc
EFOR
$1.22B
| $2.82M | 0.01% |
76,441
+2,427
| +3% | +$92.2K |
|
|
CLNY
1140
DELISTED
Colony Capital, Inc.
CLNY
| $2.81M | 0.01% |
143,565
+5,151
| +4% | +$114K |
|
1141
First Citizens BancShares
FCNCA
$25.3B
| $2.81M | 0.01% |
12,419
+562
| +5% | +$138K |
|
|
EQC
1142
DELISTED
Equity Commonwealth
EQC
| $2.79M | 0.01% |
102,529
+5,674
| +6% | +$150K |
|
1143
CNX Resources
CNX
$5.33B
| $2.79M | 0.01% |
341,496
+2,898
| +0.9% | +$36K |
|
|
NUVA
1144
DELISTED
NuVasive, Inc.
NUVA
| $2.79M | 0.01% |
57,748
+1,761
| +3% | +$91K |
|
1145
Home BancShares
HOMB
$6.27B
| $2.78M | 0.01% |
137,232
+4,114
| +3% | +$79.9K |
|
|
TEN
1146
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.77M | 0.01% |
61,841
+46
| +0.1% | +$2.24K |
|
1147
RH
RH
$3.29B
| $2.75M | 0.01% |
29,493
+1,036
| +4% | +$102K |
|
|
DWA
1148
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.75M | 0.01% |
157,587
+8,774
| +6% | +$190K |
|
1149
Assured Guaranty
AGO
$3.72B
| $2.74M | 0.01% |
109,738
+6,326
| +6% | +$159K |
|
1150
Matthews International
MATW
$876M
| $2.73M | 0.01% |
55,812
+2,699
| +5% | +$141K |
|
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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.