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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 | |
|---|---|---|---|---|---|---|
1501
Armstrong World Industries
AWI
$7.74B
| $1.53M | 0.01% |
32,019
+1,108
| +4% | +$60.9K |
|
|
COR
1502
DELISTED
Coresite Realty Corporation
COR
| $1.53M | 0.01% |
29,718
+947
| +3% | +$46.7K |
|
|
INN
1503
Summit Hotel Properties
INN
$747M
| $1.53M | 0.01% |
130,723
+6,992
| +6% | +$89.2K |
|
1504
Merit Medical Systems
MMSI
$5.12B
| $1.53M | 0.01% |
63,823
+3,341
| +6% | +$78.6K |
|
|
NTUS
1505
DELISTED
Natus Medical Inc
NTUS
| $1.53M | 0.01% |
38,685
+1,193
| +3% | +$50.7K |
|
1506
Stewart Information Services
STC
$2.09B
| $1.52M | 0.01% |
37,280
+1,600
| +4% | +$63.5K |
|
|
BPFH
1507
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.52M | 0.01% |
130,343
+6,390
| +5% | +$78.9K |
|
|
ECHO
1508
EchoStar
ECHO
$26.6B
| $1.52M | 0.01% |
43,714
+2,612
| +6% | +$96.3K |
|
|
ARI
1509
Apollo Commercial Real Estate
ARI
$889M
| $1.52M | 0.01% |
96,904
+31,278
| +48% | +$521K |
|
1510
Lindsay Corp
LNN
$1.2B
| $1.51M | 0.01% |
22,298
-547
| -2% | -$43.4K |
|
1511
PBF Energy
PBF
$7.81B
| $1.51M | 0.01% |
53,527
+5,409
| +11% | +$164K |
|
|
RSPP
1512
DELISTED
RSP Permian, Inc.
RSPP
| $1.51M | 0.01% |
74,582
+8,019
| +12% | +$189K |
|
1513
McGrath RentCorp
MGRC
$2.94B
| $1.51M | 0.01% |
56,550
+2,306
| +4% | +$61.5K |
|
|
SIR
1514
DELISTED
SELECT INCOME REIT
SIR
| $1.51M | 0.01% |
180,337
+10,713
| +6% | +$92.9K |
|
1515
Albany International
AIN
$1.79B
| $1.5M | 0.01% |
52,592
+1,822
| +4% | +$61.8K |
|
1516
Zurn Elkay Water Solutions
ZWS
$8.82B
| $1.5M | 0.01% |
183,859
+8,541
| +5% | +$85.2K |
|
|
BOBE
1517
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.5M | 0.01% |
34,670
-1,819
| -5% | -$86K |
|
1518
Coherent
COHR
$63.3B
| $1.5M | 0.01% |
93,429
+4,052
| +5% | +$69.8K |
|
1519
Rogers Corp
ROG
$2.37B
| $1.5M | 0.01% |
28,246
+1,313
| +5% | +$73.9K |
|
|
MRC
1520
DELISTED
MRC Global
MRC
| $1.5M | 0.01% |
134,573
+7,415
| +6% | +$96.9K |
|
1521
FirstCash
FCFS
$9.32B
| $1.5M | 0.01% |
37,412
-318
| -0.8% | -$13K |
|
|
PMC
1522
DELISTED
PharMerica Corporation
PMC
| $1.5M | 0.01% |
52,655
+2,228
| +4% | +$74.9K |
|
|
SONC
1523
DELISTED
Sonic Corp
SONC
| $1.5M | 0.01% |
65,292
+2,143
| +3% | +$59.3K |
|
1524
Boyd Gaming
BYD
$6.27B
| $1.49M | 0.01% |
91,417
+2,961
| +3% | +$49K |
|
|
CBM
1525
DELISTED
Cambrex Corporation
CBM
| $1.49M | 0.01% |
37,471
+626
| +2% | +$29.3K |
|
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.