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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 | |
|---|---|---|---|---|---|---|
1651
WSFS Financial
WSFS
$4.22B
| $1.23M | ﹤0.01% |
42,504
+2,234
| +6% | +$62.8K |
|
1652
News Corp Class B
NWS
$17.5B
| $1.22M | ﹤0.01% |
95,168
+50,763
| +114% | +$699K |
|
|
DNR
1653
DELISTED
Denbury Resources, Inc.
DNR
| $1.22M | ﹤0.01% |
499,306
+34,890
| +8% | +$135K |
|
|
ARR
1654
Armour Residential REIT
ARR
$2.35B
| $1.22M | ﹤0.01% |
12,124
+628
| +5% | +$68.1K |
|
|
CRC
1655
DELISTED
California Resources Corporation
CRC
| $1.21M | ﹤0.01% |
46,646
+3,181
| +7% | +$125K |
|
1656
HEICO Corp
HEI
$51.4B
| $1.21M | ﹤0.01% |
60,537
-755
| -1% | -$16.5K |
|
1657
The Ensign Group
ENSG
$10.3B
| $1.21M | ﹤0.01% |
60,700
+2,303
| +4% | +$52.8K |
|
|
STMP
1658
DELISTED
Stamps.com, Inc.
STMP
| $1.21M | ﹤0.01% |
16,293
+587
| +4% | +$45.6K |
|
|
SEM
1659
DELISTED
Select Medical
SEM
| $1.2M | ﹤0.01% |
206,894
+9,063
| +5% | +$67.2K |
|
1660
Liberty Broadband Class A
LBRDA
$5.07B
| $1.2M | ﹤0.01% |
23,362
+1,108
| +5% | +$59.9K |
|
|
MIK
1661
DELISTED
Michaels Stores, Inc
MIK
| $1.2M | ﹤0.01% |
51,971
+2,634
| +5% | +$67.2K |
|
|
EPAY
1662
DELISTED
Bottomline Technologies Inc
EPAY
| $1.2M | ﹤0.01% |
47,916
+364
| +0.8% | +$9.72K |
|
1663
United Fire Group
UFCS
$1.39B
| $1.19M | ﹤0.01% |
34,034
+1,446
| +4% | +$50K |
|
1664
AAR Corp
AIR
$5.95B
| $1.19M | ﹤0.01% |
62,822
+75
| +0.1% | +$1.95K |
|
|
FCB
1665
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.18M | ﹤0.01% |
36,184
+2,119
| +6% | +$70.1K |
|
|
SFBS
1666
ServisFirst Bancshares
SFBS
$4.92B
| $1.18M | ﹤0.01% |
56,748
+3,438
| +6% | +$67.1K |
|
1667
Sanofi
SNY
$103B
| $1.17M | ﹤0.01% |
24,710
| – | – |
|
|
TBI
1668
Trueblue
TBI
$305M
| $1.17M | ﹤0.01% |
52,161
+1,309
| +3% | +$33.6K |
|
|
CCMP
1669
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.17M | ﹤0.01% |
30,216
+999
| +3% | +$43.6K |
|
|
CCC
1670
DELISTED
Calgon Carbon Corp
CCC
| $1.17M | ﹤0.01% |
75,150
+2,891
| +4% | +$48.3K |
|
|
MRD
1671
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.17M | ﹤0.01% |
66,626
+3,883
| +6% | +$69.9K |
|
1672
Clearwater Paper
CLW
$373M
| $1.17M | ﹤0.01% |
24,758
+82
| +0.3% | +$4.41K |
|
1673
Green Dot
GDOT
$744M
| $1.17M | ﹤0.01% |
66,400
+4,519
| +7% | +$83.9K |
|
1674
Ethan Allen Interiors
ETD
$629M
| $1.17M | ﹤0.01% |
44,222
+1,871
| +4% | +$54.9K |
|
1675
TotalEnergies
TTE
$189B
| $1.17M | ﹤0.01% |
16,309,676,527
-230,375,797
| -1% | -$23K |
|
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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.