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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 | |
|---|---|---|---|---|---|---|
|
KW
1176
DELISTED
Kennedy-Wilson Holdings
KW
| $2.59M | 0.01% |
117,024
+6,478
| +6% | +$160K |
|
1177
Myriad Genetics
MYGN
$270M
| $2.59M | 0.01% |
69,160
+1,304
| +2% | +$46.3K |
|
1178
Asbury Automotive
ABG
$4.31B
| $2.58M | 0.01% |
31,838
+1,086
| +4% | +$92K |
|
1179
Mine Safety
MSA
$7.35B
| $2.58M | 0.01% |
64,613
+4,146
| +7% | +$193K |
|
|
NPBC
1180
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.58M | 0.01% |
219,840
+2,950
| +1% | +$33.9K |
|
|
INFN
1181
DELISTED
Infinera Corporation Common Stock
INFN
| $2.58M | 0.01% |
131,895
-210
| -0.2% | -$4.58K |
|
|
ARGO
1182
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.57M | 0.01% |
57,541
+1,925
| +3% | +$85.6K |
|
1183
Monolithic Power Systems
MPWR
$70.1B
| $2.55M | 0.01% |
49,834
+1,796
| +4% | +$89K |
|
1184
KB Home
KBH
$3.37B
| $2.55M | 0.01% |
188,276
+14,008
| +8% | +$214K |
|
1185
CONMED
CNMD
$1.39B
| $2.54M | 0.01% |
53,217
+1,995
| +4% | +$110K |
|
1186
Integra LifeSciences
IART
$1.29B
| $2.53M | 0.01% |
84,956
-8,357
| -9% | -$261K |
|
1187
Novartis
NVS
$297B
| $2.52M | 0.01% |
30,660
| – | – |
|
|
MTSC
1188
DELISTED
MTS Systems Corp
MTSC
| $2.52M | 0.01% |
41,992
+1,587
| +4% | +$98.1K |
|
1189
Synchrony
SYF
$24.7B
| $2.51M | 0.01% |
80,116
+7,471
| +10% | +$248K |
|
1190
Old National Bancorp
ONB
$10.2B
| $2.51M | 0.01% |
179,940
+7,211
| +4% | +$102K |
|
1191
Granite Construction
GVA
$5.29B
| $2.5M | 0.01% |
84,248
+5,003
| +6% | +$168K |
|
|
USG
1192
DELISTED
Usg
USG
| $2.5M | 0.01% |
93,755
+3,278
| +4% | +$96.2K |
|
1193
B&G Foods
BGS
$287M
| $2.5M | 0.01% |
68,451
-2,110
| -3% | -$66.5K |
|
1194
Watts Water Technologies
WTS
$11.5B
| $2.49M | 0.01% |
47,177
+1,569
| +3% | +$83.3K |
|
1195
Mercury Insurance
MCY
$5.93B
| $2.49M | 0.01% |
49,309
+2,806
| +6% | +$150K |
|
1196
GoPro
GPRO
$130M
| $2.49M | 0.01% |
79,758
+3,439
| +5% | +$169K |
|
|
SAFM
1197
DELISTED
Sanderson Farms Inc
SAFM
| $2.49M | 0.01% |
36,268
-1,339
| -4% | -$93.7K |
|
1198
Tetra Tech
TTEK
$8.49B
| $2.48M | 0.01% |
509,710
+23,160
| +5% | +$118K |
|
1199
Booz Allen Hamilton
BAH
$8.39B
| $2.48M | 0.01% |
94,494
-5,162
| -5% | -$138K |
|
|
CBI
1200
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.47M | 0.01% |
62,252
+6,287
| +11% | +$291K |
|
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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.