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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 | |
|---|---|---|---|---|---|---|
|
AYR
1301
DELISTED
Aircastle Ltd
AYR
| $2.07M | 0.01% |
100,222
+4,590
| +5% | +$101K |
|
|
AAT
1302
American Assets Trust
AAT
$1.43B
| $2.06M | 0.01% |
50,523
+1,604
| +3% | +$64.6K |
|
1303
Credit Acceptance
CACC
$6.08B
| $2.06M | 0.01% |
10,452
+299
| +3% | +$65.5K |
|
1304
Interface
TILE
$2.03B
| $2.06M | 0.01% |
91,668
+2,369
| +3% | +$58.2K |
|
|
HTS
1305
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.05M | 0.01% |
135,590
+8,536
| +7% | +$139K |
|
1306
Buckle
BKE
$2.35B
| $2.05M | 0.01% |
55,484
+551
| +1% | +$23.2K |
|
1307
ICU Medical
ICUI
$4.27B
| $2.05M | 0.01% |
18,692
+977
| +6% | +$105K |
|
|
TWO
1308
Two Harbors Investment
TWO
$1.27B
| $2.03M | 0.01% |
28,792
+1,975
| +7% | +$154K |
|
1309
Archrock
AROC
$6.18B
| $2.03M | 0.01% |
112,619
-2,014
| -2% | -$48.2K |
|
1310
La-Z-Boy
LZB
$1.67B
| $2.02M | 0.01% |
76,227
+3,110
| +4% | +$82.6K |
|
1311
Cato Corp
CATO
$66.9M
| $2.02M | 0.01% |
59,257
+4,312
| +8% | +$157K |
|
1312
Independent Bank
INDB
$4.09B
| $2.02M | 0.01% |
43,700
+1,869
| +4% | +$87.3K |
|
|
AVP
1313
DELISTED
Avon Products, Inc.
AVP
| $2.01M | 0.01% |
619,666
+38,947
| +7% | +$197K |
|
1314
Adtran
ADTN
$734M
| $2.01M | 0.01% |
137,578
+18,016
| +15% | +$284K |
|
1315
Churchill Downs
CHDN
$6B
| $2M | 0.01% |
89,922
+2,694
| +3% | +$59.7K |
|
1316
Brown-Forman Class A
BF.A
$13B
| $2M | 0.01% |
46,753
+2,838
| +6% | +$127K |
|
1317
iShares Russell 1000 Value ETF
IWD
$83B
| $2M | 0.01% |
+21,450
| New | +$2.13M |
|
1318
Enovis
ENOV
$1.78B
| $1.99M | 0.01% |
38,693
+2,569
| +7% | +$170K |
|
1319
Outfront Media
OUT
$5.62B
| $1.99M | 0.01% |
96,945
+5,774
| +6% | +$136K |
|
|
ABAX
1320
DELISTED
Abaxis Inc
ABAX
| $1.99M | 0.01% |
45,117
+15,563
| +53% | +$765K |
|
1321
Spectrum Brands
SPB
$2.09B
| $1.98M | 0.01% |
21,643
+1,184
| +6% | +$118K |
|
|
CLR
1322
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.98M | 0.01% |
68,339
+2,939
| +4% | +$95.6K |
|
|
TIVO
1323
DELISTED
Tivo Inc
TIVO
| $1.98M | 0.01% |
188,552
+10,534
| +6% | +$127K |
|
1324
Bloomin' Brands
BLMN
$765M
| $1.98M | 0.01% |
108,615
+5,186
| +5% | +$111K |
|
1325
Coty
COTY
$2.49B
| $1.97M | 0.01% |
72,829
+3,154
| +5% | +$89.7K |
|
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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.