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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 | |
|---|---|---|---|---|---|---|
1426
HEICO Corp Class A
HEI.A
$37.4B
| $1.68M | 0.01% |
72,156
+3,763
| +6% | +$88.1K |
|
|
DO
1427
DELISTED
Diamond Offshore Drilling
DO
| $1.68M | 0.01% |
96,855
-5,731
| -6% | -$128K |
|
1428
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $1.67M | 0.01% |
6,710
-2,195
| -25% | -$581K |
|
1429
Morningstar
MORN
$7.53B
| $1.67M | 0.01% |
20,797
+953
| +5% | +$77.8K |
|
|
RWT
1430
Redwood Trust
RWT
$588M
| $1.67M | 0.01% |
120,481
+2,081
| +2% | +$31.3K |
|
|
EXAS
1431
DELISTED
Exact Sciences
EXAS
| $1.67M | 0.01% |
92,634
+7,514
| +9% | +$173K |
|
|
KAMN
1432
DELISTED
Kaman Corp
KAMN
| $1.66M | 0.01% |
46,376
+2,000
| +5% | +$78.3K |
|
|
IPCC
1433
DELISTED
Infinity Property & Casualty C
IPCC
| $1.66M | 0.01% |
20,597
-4,701
| -19% | -$366K |
|
|
ANK
1434
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.66M | 0.01% |
22,413
-1,249
| -5% | -$92.3K |
|
|
TCF
1435
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.66M | 0.01% |
51,164
+2,425
| +5% | +$78.6K |
|
|
FSP
1436
Franklin Street Properties
FSP
$49.3M
| $1.65M | 0.01% |
153,894
+6,733
| +5% | +$75.1K |
|
1437
Andersons Inc
ANDE
$2.56B
| $1.65M | 0.01% |
48,526
+2,105
| +5% | +$75.4K |
|
1438
Dillards
DDS
$9.62B
| $1.65M | 0.01% |
18,910
+1,434
| +8% | +$139K |
|
|
CSOD
1439
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.65M | 0.01% |
50,079
+382
| +0.8% | +$13.9K |
|
|
SFLY
1440
DELISTED
Shutterfly, Inc.
SFLY
| $1.65M | 0.01% |
46,184
+2,798
| +6% | +$117K |
|
1441
Mativ Holdings
MATV
$508M
| $1.65M | 0.01% |
47,937
+976
| +2% | +$35.6K |
|
|
FNGN
1442
DELISTED
Financial Engines, Inc.
FNGN
| $1.65M | 0.01% |
55,926
-723
| -1% | -$26.9K |
|
|
GOV
1443
DELISTED
Government Properties Income Trust
GOV
| $1.65M | 0.01% |
102,818
+5,563
| +6% | +$94.3K |
|
|
GPT
1444
DELISTED
Gramercy Property Trust
GPT
| $1.64M | 0.01% |
26,382
+854
| +3% | +$59K |
|
1445
Standard Motor Products
SMP
$920M
| $1.64M | 0.01% |
47,039
+17,174
| +58% | +$599K |
|
|
TLN
1446
DELISTED
Talen Energy Corporation
TLN
| $1.64M | 0.01% |
162,395
-18,979
| -10% | -$278K |
|
1447
Renasant Corp
RNST
$4.06B
| $1.64M | 0.01% |
49,897
+10,256
| +26% | +$329K |
|
1448
Insight Enterprises
NSIT
$4.12B
| $1.64M | 0.01% |
63,314
+2,721
| +4% | +$72K |
|
|
AIRM
1449
DELISTED
Air Methods Corp
AIRM
| $1.64M | 0.01% |
48,024
+1,387
| +3% | +$53.6K |
|
1450
Pricesmart
PSMT
$6.03B
| $1.64M | 0.01% |
21,151
-286
| -1% | -$25.7K |
|
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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.