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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 | |
|---|---|---|---|---|---|---|
|
FNSR
1476
DELISTED
Finisar Corp
FNSR
| $1.58M | 0.01% |
141,999
-684
| -0.5% | -$10.7K |
|
1477
STAG Industrial
STAG
$7.28B
| $1.57M | 0.01% |
86,298
+4,818
| +6% | +$90.8K |
|
|
VRTU
1478
DELISTED
Virtusa Corporation
VRTU
| $1.57M | 0.01% |
30,615
+1,238
| +4% | +$62.9K |
|
1479
Advanced Energy
AEIS
$13.7B
| $1.57M | 0.01% |
59,643
+1,667
| +3% | +$43K |
|
1480
Banner Corp
BANR
$2.44B
| $1.57M | 0.01% |
32,807
+1,578
| +5% | +$73.4K |
|
|
PLKI
1481
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.56M | 0.01% |
27,754
+849
| +3% | +$49K |
|
|
DWRE
1482
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.56M | 0.01% |
30,261
+376
| +1% | +$23.2K |
|
|
HA
1483
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.56M | 0.01% |
63,346
-2,165
| -3% | -$51.6K |
|
1484
ESCO Technologies
ESE
$8.45B
| $1.56M | 0.01% |
43,504
+1,925
| +5% | +$70.7K |
|
1485
MasTec
MTZ
$21.8B
| $1.56M | 0.01% |
98,697
+900
| +0.9% | +$15.7K |
|
1486
HSBC
HSBC
$364B
| $1.56M | 0.01% |
46,225
+1,122
| +2% | +$41.9K |
|
1487
AMN Healthcare
AMN
$1.29B
| $1.56M | 0.01% |
51,954
+1,140
| +2% | +$37.6K |
|
|
SPTN
1488
DELISTED
SpartanNash
SPTN
| $1.55M | 0.01% |
60,155
+2,720
| +5% | +$82.3K |
|
|
ORIT
1489
DELISTED
Oritani Financial Corp. New
ORIT
| $1.55M | 0.01% |
99,551
+932
| +0.9% | +$14.5K |
|
1490
Dorman Products
DORM
$4.42B
| $1.55M | 0.01% |
30,420
+11
| +0% | +$551 |
|
1491
Apogee Enterprises
APOG
$888M
| $1.55M | 0.01% |
34,641
+997
| +3% | +$52.2K |
|
|
BDN
1492
Brandywine Realty Trust
BDN
$546M
| $1.55M | 0.01% |
125,544
+8,647
| +7% | +$113K |
|
1493
Penske Automotive Group
PAG
$14.4B
| $1.55M | 0.01% |
31,908
+1,248
| +4% | +$63.9K |
|
|
HW
1494
DELISTED
Headwaters Inc
HW
| $1.54M | 0.01% |
82,067
+1,489
| +2% | +$29.1K |
|
|
CYS
1495
DELISTED
CYS Investments Inc.
CYS
| $1.54M | 0.01% |
211,918
+10,874
| +5% | +$84.1K |
|
|
AXLL
1496
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.54M | 0.01% |
98,055
+1,694
| +2% | +$45.4K |
|
|
CUB
1497
DELISTED
Cubic Corporation
CUB
| $1.53M | 0.01% |
36,561
+1,987
| +6% | +$86K |
|
|
CMO
1498
DELISTED
Capstead Mortgage Corp.
CMO
| $1.53M | 0.01% |
154,958
+6,864
| +5% | +$74.4K |
|
1499
Brady Corp
BRC
$4.6B
| $1.53M | 0.01% |
77,946
-3,191
| -4% | -$72K |
|
1500
California Water Service
CWT
$3.11B
| $1.53M | 0.01% |
69,169
-946
| -1% | -$20.7K |
|
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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.