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 | |
|---|---|---|---|---|---|---|
1226
Korn Ferry
KFY
$4.21B
| $2.35M | 0.01% |
71,199
+3,088
| +5% | +$105K |
|
1227
Integer Holdings
ITGR
$4.23B
| $2.35M | 0.01% |
45,754
+2,060
| +5% | +$103K |
|
1228
Strategy Inc
MSTR
$34.7B
| $2.35M | 0.01% |
119,590
+3,950
| +3% | +$78.3K |
|
1229
H.B. Fuller
FUL
$3.07B
| $2.35M | 0.01% |
69,211
+1,455
| +2% | +$54.8K |
|
|
OVTI
1230
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.35M | 0.01% |
89,366
+3,522
| +4% | +$87.6K |
|
1231
Bankunited
BKU
$3.4B
| $2.34M | 0.01% |
65,470
+4,369
| +7% | +$158K |
|
|
VISN
1232
Vistance Networks Inc
VISN
$2.72B
| $2.34M | 0.01% |
77,927
+4,792
| +7% | +$149K |
|
1233
Cirrus Logic
CRUS
$6.42B
| $2.34M | 0.01% |
74,210
-440
| -0.6% | -$13.5K |
|
|
DMC
1234
Del Monte Corp
DMC
$1.41B
| $2.33M | 0.01% |
59,094
+2,531
| +4% | +$98.6K |
|
1235
Adeia
ADEA
$3.07B
| $2.33M | 0.01% |
271,971
+8,683
| +3% | +$79.7K |
|
1236
Nu Skin
NUS
$251M
| $2.31M | 0.01% |
56,054
+1,547
| +3% | +$66.4K |
|
1237
Kaiser Aluminum
KALU
$2.68B
| $2.3M | 0.01% |
28,697
+727
| +3% | +$60.5K |
|
|
WPX
1238
DELISTED
WPX Energy, Inc.
WPX
| $2.3M | 0.01% |
347,673
+35,018
| +11% | +$293K |
|
|
ESND
1239
DELISTED
Essendant Inc.
ESND
| $2.29M | 0.01% |
70,736
+3,034
| +4% | +$107K |
|
|
PEI
1240
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.29M | 0.01% |
7,709
+359
| +5% | +$113K |
|
|
APOL
1241
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.29M | 0.01% |
206,883
+15,342
| +8% | +$188K |
|
1242
Capitol Federal Financial
CFFN
$1.12B
| $2.29M | 0.01% |
188,553
+11,893
| +7% | +$143K |
|
1243
Axalta
AXTA
$7.76B
| $2.28M | 0.01% |
89,947
+4,195
| +5% | +$125K |
|
|
WLL
1244
DELISTED
Whiting Petroleum Corporation
WLL
| $2.28M | 0.01% |
497
+31
| +7% | +$192K |
|
|
RPAI
1245
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.27M | 0.01% |
161,286
+10,788
| +7% | +$155K |
|
|
CYBX
1246
DELISTED
CYBERONICS INC
CYBX
| $2.27M | 0.01% |
37,375
+674
| +2% | +$42.4K |
|
1247
Sabra Healthcare REIT
SBRA
$5.2B
| $2.27M | 0.01% |
97,865
+9,401
| +11% | +$240K |
|
1248
Huron Consulting
HURN
$2.39B
| $2.27M | 0.01% |
36,230
+1,566
| +5% | +$112K |
|
1249
ATI
ATI
$26.4B
| $2.26M | 0.01% |
159,470
+5,037
| +3% | +$104K |
|
1250
Axos Financial
AX
$5.88B
| $2.25M | 0.01% |
69,704
+3,772
| +6% | +$113K |
|
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.