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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 | |
|---|---|---|---|---|---|---|
1326
Seaboard Corp
SEB
$4.19B
| $1.97M | 0.01% |
640
+23
| +4% | +$76.5K |
|
|
PKY
1327
DELISTED
Parkway, Inc.
PKY
| $1.97M | 0.01% |
126,686
+6,182
| +5% | +$104K |
|
1328
Provident Financial Services
PFS
$3.31B
| $1.96M | 0.01% |
100,668
-2,595
| -3% | -$49.8K |
|
|
CIM
1329
Chimera Investment
CIM
$1.06B
| $1.96M | 0.01% |
48,924
+2,365
| +5% | +$99.7K |
|
|
MASI
1330
DELISTED
Masimo
MASI
| $1.96M | 0.01% |
50,848
+1,277
| +3% | +$52.2K |
|
|
CKH
1331
DELISTED
Seacor Holdings Inc.
CKH
| $1.96M | 0.01% |
33,891
+1,290
| +4% | +$79.3K |
|
|
GK
1332
DELISTED
G&K Services Inc
GK
| $1.96M | 0.01% |
29,394
+911
| +3% | +$62K |
|
1333
Greif
GEF
$5.02B
| $1.95M | 0.01% |
61,170
-1,345
| -2% | -$43.8K |
|
1334
Plexus
PLXS
$7.31B
| $1.95M | 0.01% |
50,508
+1,974
| +4% | +$75.7K |
|
1335
Atlantic Union Bankshares
AUB
$6.15B
| $1.95M | 0.01% |
81,186
+21,653
| +36% | +$514K |
|
1336
Matsons
MATX
$6.44B
| $1.95M | 0.01% |
50,572
+345
| +0.7% | +$13.6K |
|
|
RDUS
1337
DELISTED
Radius Health, Inc.
RDUS
| $1.95M | 0.01% |
28,086
+3,391
| +14% | +$236K |
|
|
DGI
1338
DELISTED
DigitalGlobe Inc.
DGI
| $1.95M | 0.01% |
102,249
+3,784
| +4% | +$89.5K |
|
1339
Columbia Sportswear
COLM
$2.97B
| $1.94M | 0.01% |
33,051
+1,208
| +4% | +$75.4K |
|
1340
Itron
ITRI
$4.5B
| $1.94M | 0.01% |
60,653
+2,645
| +5% | +$82.6K |
|
|
KYTH
1341
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $1.94M | 0.01% |
25,811
+2,894
| +13% | +$216K |
|
|
CVA
1342
DELISTED
Covanta Holding Corporation
CVA
| $1.93M | 0.01% |
110,639
+4,133
| +4% | +$81.7K |
|
1343
Zillow
Z
$8.14B
| $1.93M | 0.01% |
+71,440
| New | +$1.86M |
|
|
VIVO
1344
DELISTED
Meridian Bioscience Inc
VIVO
| $1.93M | 0.01% |
112,749
-4,756
| -4% | -$86.9K |
|
|
ELLI
1345
DELISTED
Ellie Mae Inc
ELLI
| $1.92M | 0.01% |
28,795
+1,226
| +4% | +$90.5K |
|
1346
Hilltop Holdings
HTH
$2.3B
| $1.91M | 0.01% |
96,643
+4,118
| +4% | +$88.1K |
|
|
LOGM
1347
DELISTED
LogMein, Inc.
LOGM
| $1.91M | 0.01% |
28,046
+1,275
| +5% | +$84.5K |
|
1348
Children's Place
PLCE
$58M
| $1.91M | 0.01% |
33,079
+1,247
| +4% | +$75K |
|
|
CONE
1349
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.9M | 0.01% |
58,307
+10,727
| +23% | +$341K |
|
|
NP
1350
DELISTED
Neenah, Inc. Common Stock
NP
| $1.9M | 0.01% |
32,641
+9,563
| +41% | +$560K |
|
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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.