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 | |
|---|---|---|---|---|---|---|
126
Yum! Brands
YUM
$43.3B
| $46.9M | 0.16% |
816,641
-48,934
| -6% | -$2.96M |
|
127
Prudential Financial
PRU
$42.6B
| $46.7M | 0.16% |
613,298
+1,241
| +0.2% | +$104K |
|
128
Ecolab
ECL
$78.6B
| $46.4M | 0.16% |
423,136
+7,540
| +2% | +$844K |
|
129
Emerson Electric
EMR
$83.3B
| $45.7M | 0.16% |
1,034,277
+10,525
| +1% | +$518K |
|
|
PX
130
DELISTED
Praxair Inc
PX
| $45.6M | 0.16% |
447,219
+5,913
| +1% | +$652K |
|
|
SCHW
131
Charles Schwab
SCHW
$181B
| $45.4M | 0.15% |
1,591,155
+32,840
| +2% | +$1.05M |
|
132
Chubb
CB
$135B
| $44.9M | 0.15% |
433,813
+35,172
| +9% | +$3.68M |
|
133
CME Group
CME
$96.1B
| $44.8M | 0.15% |
482,688
+9,170
| +2% | +$872K |
|
134
Valero Energy
VLO
$92.6B
| $43.1M | 0.15% |
716,870
+9,035
| +1% | +$574K |
|
|
CB
135
DELISTED
CHUBB CORPORATION
CB
| $43M | 0.15% |
350,540
-3,853
| -1% | -$471K |
|
136
Crown Castle
CCI
$33.4B
| $42.7M | 0.15% |
541,592
+5,465
| +1% | +$444K |
|
137
Equity Residential
EQR
$25.2B
| $42.6M | 0.14% |
567,111
+7,034
| +1% | +$517K |
|
138
Northrop Grumman
NOC
$76B
| $42.5M | 0.14% |
256,385
-3,458
| -1% | -$580K |
|
|
RTN
139
DELISTED
Raytheon Company
RTN
| $42.3M | 0.14% |
387,284
+4,039
| +1% | +$422K |
|
140
Halliburton
HAL
$26.4B
| $42.1M | 0.14% |
1,190,950
+19,252
| +2% | +$757K |
|
141
Caterpillar
CAT
$373B
| $41.7M | 0.14% |
638,017
+8,353
| +1% | +$639K |
|
142
LyondellBasell Industries
LYB
$19.5B
| $41.5M | 0.14% |
497,891
-2,056
| -0.4% | -$183K |
|
|
PCP
143
DELISTED
PRECISION CASTPARTS CORP
PCP
| $41.4M | 0.14% |
180,292
+445
| +0.2% | +$95.5K |
|
|
APC
144
DELISTED
Anadarko Petroleum
APC
| $41.3M | 0.14% |
684,427
+11,260
| +2% | +$800K |
|
|
MRSH
145
Marsh
MRSH
$91.4B
| $41.3M | 0.14% |
791,221
-30,875
| -4% | -$1.72M |
|
146
Becton Dickinson
BDX
$45.6B
| $41.2M | 0.14% |
318,485
-1,218
| -0.4% | -$170K |
|
147
O'Reilly Automotive
ORLY
$72.4B
| $40.8M | 0.14% |
2,446,485
+975
| +0% | +$15.7K |
|
148
Illinois Tool Works
ITW
$81.6B
| $40.7M | 0.14% |
494,428
-2,617
| -0.5% | -$229K |
|
149
CSX Corp
CSX
$93B
| $40.6M | 0.14% |
4,528,689
+50,433
| +1% | +$495K |
|
150
Broadcom
AVGO
$1.85T
| $40.4M | 0.14% |
3,227,950
+63,320
| +2% | +$800K |
|
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.