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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 | |
|---|---|---|---|---|---|---|
151
Southwest Airlines
LUV
$21.7B
| $40.3M | 0.14% |
1,059,869
+3,933
| +0.4% | +$145K |
|
|
152
eBay
EBAY
$51.2B
| $39.8M | 0.14% |
1,626,941
-2,203,504
| -58% | -$59.3M |
|
153
American Electric Power
AEP
$70.4B
| $39.2M | 0.13% |
690,086
+5,764
| +0.8% | +$320K |
|
154
Truist Financial
TFC
$63.9B
| $38.9M | 0.13% |
1,093,596
+66,254
| +6% | +$2.56M |
|
155
Deere & Co
DE
$165B
| $38.7M | 0.13% |
523,015
-29,059
| -5% | -$2.56M |
|
156
Aon
AON
$80.6B
| $38.2M | 0.13% |
430,613
-1,399
| -0.3% | -$135K |
|
157
Intuit
INTU
$91.1B
| $38M | 0.13% |
428,562
+1,590
| +0.4% | +$154K |
|
158
Aflac
AFL
$65.5B
| $37.9M | 0.13% |
1,304,328
+1,336
| +0.1% | +$40.4K |
|
|
BRCM
159
DELISTED
BROADCOM CORP CL-A
BRCM
| $37.9M | 0.13% |
736,400
+16,319
| +2% | +$840K |
|
160
AutoZone
AZO
$51.3B
| $37.5M | 0.13% |
51,817
+418
| +0.8% | +$296K |
|
161
Air Products & Chemicals
APD
$65.5B
| $37.4M | 0.13% |
316,769
-20,608
| -6% | -$2.62M |
|
|
MHFI
162
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $37M | 0.13% |
427,276
-3,004
| -0.7% | -$295K |
|
163
Johnson Controls International
JCI
$85.1B
| $36.9M | 0.13% |
851,103
+2,105
| +0.2% | +$97K |
|
164
Ross Stores
ROST
$80.8B
| $36.7M | 0.12% |
756,371
-805
| -0.1% | -$41.1K |
|
165
Humana
HUM
$43.9B
| $36.4M | 0.12% |
203,487
-375
| -0.2% | -$69.3K |
|
166
State Street
STT
$48.4B
| $36.4M | 0.12% |
541,680
+2,838
| +0.5% | +$211K |
|
167
Vertex Pharmaceuticals
VRTX
$123B
| $36.2M | 0.12% |
347,975
+4,261
| +1% | +$547K |
|
168
Cardinal Health
CAH
$53.7B
| $36.2M | 0.12% |
470,646
+4,830
| +1% | +$404K |
|
169
Intercontinental Exchange
ICE
$87.2B
| $36.1M | 0.12% |
769,010
+2,995
| +0.4% | +$139K |
|
170
American Airlines Group
AAL
$9.82B
| $36M | 0.12% |
927,301
+8,938
| +1% | +$367K |
|
171
Bath & Body Works
BBWI
$3.97B
| $35.9M | 0.12% |
493,097
+12,233
| +3% | +$845K |
|
172
Chipotle Mexican Grill
CMG
$43.9B
| $35.8M | 0.12% |
2,486,750
+32,550
| +1% | +$463K |
|
173
AvalonBay Communities
AVB
$27.5B
| $35.7M | 0.12% |
204,392
+4,441
| +2% | +$752K |
|
174
Williams Companies
WMB
$85.8B
| $35.5M | 0.12% |
963,726
+12,454
| +1% | +$620K |
|
175
Welltower
WELL
$174B
| $35.1M | 0.12% |
518,874
+22,395
| +5% | +$1.5M |
|
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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.