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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 | |
|---|---|---|---|---|---|---|
|
CHMT
1276
DELISTED
Chemtura Corporation
CHMT
| $2.15M | 0.01% |
75,196
-3,688
| -5% | -$101K |
|
|
ATW
1277
DELISTED
Atwood Oceanics
ATW
| $2.15M | 0.01% |
144,889
+10,410
| +8% | +$203K |
|
1278
Caleres
CAL
$470M
| $2.14M | 0.01% |
70,009
+3,181
| +5% | +$103K |
|
1279
Targa Resources
TRGP
$56.8B
| $2.14M | 0.01% |
41,479
+2,051
| +5% | +$150K |
|
|
ABCO
1280
DELISTED
Advisory Board Co
ABCO
| $2.14M | 0.01% |
46,922
-1,559
| -3% | -$81K |
|
1281
Popular Inc
BPOP
$11.1B
| $2.13M | 0.01% |
70,383
+4,342
| +7% | +$130K |
|
|
HAWK
1282
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.13M | 0.01% |
50,152
+1,776
| +4% | +$75.6K |
|
|
JOY
1283
DELISTED
Joy Global Inc
JOY
| $2.12M | 0.01% |
142,242
-20,792
| -13% | -$504K |
|
1284
Scorpio Tankers
STNG
$3.89B
| $2.12M | 0.01% |
23,138
+1,307
| +6% | +$131K |
|
1285
Evercore
EVR
$12.3B
| $2.12M | 0.01% |
42,173
+1,653
| +4% | +$90.6K |
|
|
KND
1286
DELISTED
Kindred Healthcare
KND
| $2.11M | 0.01% |
134,182
+5,546
| +4% | +$112K |
|
1287
Advanced Micro Devices
AMD
$790B
| $2.11M | 0.01% |
1,226,333
+89,559
| +8% | +$168K |
|
1288
Healthcare Realty
HR
$7.12B
| $2.11M | 0.01% |
85,998
-9,052
| -10% | -$223K |
|
1289
Cal-Maine
CALM
$4.08B
| $2.11M | 0.01% |
38,589
+1,242
| +3% | +$66.6K |
|
|
MFA
1290
MFA Financial
MFA
$931M
| $2.1M | 0.01% |
77,291
+4,361
| +6% | +$128K |
|
1291
Olin
OLN
$2.12B
| $2.1M | 0.01% |
125,209
-13,341
| -10% | -$282K |
|
|
CSG
1292
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $2.1M | 0.01% |
324,109
+17,602
| +6% | +$126K |
|
1293
BWX Technologies
BWXT
$15.9B
| $2.1M | 0.01% |
79,644
-26,200
| -25% | -$669K |
|
|
AL
1294
DELISTED
Air Lease Corp
AL
| $2.1M | 0.01% |
67,838
+4,205
| +7% | +$140K |
|
|
MORE
1295
DELISTED
Monogram Residential Trust, Inc.
MORE
| $2.1M | 0.01% |
225,314
+12,889
| +6% | +$121K |
|
|
CXP
1296
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.1M | 0.01% |
90,333
+4,666
| +5% | +$109K |
|
|
MDC
1297
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.1M | 0.01% |
111,120
+4,920
| +5% | +$103K |
|
|
LTXB
1298
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.09M | 0.01% |
68,629
+4,757
| +7% | +$139K |
|
|
CBL
1299
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.08M | 0.01% |
151,511
+7,289
| +5% | +$113K |
|
1300
Invesco Mortgage Capital
IVR
$757M
| $2.08M | 0.01% |
16,998
+915
| +6% | +$128K |
|
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.