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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 | |
|---|---|---|---|---|---|---|
176
Archer Daniels Midland
ADM
$38.7B
| $35.1M | 0.12% |
846,280
+6,205
| +0.7% | +$283K |
|
177
Norfolk Southern
NSC
$75.4B
| $35M | 0.12% |
458,682
+4,596
| +1% | +$373K |
|
178
Sysco
SYY
$40.8B
| $35M | 0.12% |
898,612
-1,791
| -0.2% | -$68.3K |
|
179
Marathon Petroleum
MPC
$90.1B
| $34.7M | 0.12% |
749,455
+3,337
| +0.4% | +$172K |
|
180
Exelon
EXC
$48.1B
| $34.7M | 0.12% |
1,637,368
+18,380
| +1% | +$413K |
|
181
Allstate
ALL
$70.6B
| $34.5M | 0.12% |
591,818
-99
| -0% | -$6.19K |
|
|
YHOO
182
DELISTED
Yahoo Inc
YHOO
| $34.4M | 0.12% |
1,190,815
+15,958
| +1% | +$554K |
|
183
VF Corp
VFC
$5.92B
| $34M | 0.12% |
528,706
+3,943
| +0.8% | +$270K |
|
|
FISV
184
Fiserv Inc
FISV
$29.7B
| $33.8M | 0.11% |
780,212
-1,352
| -0.2% | -$58.5K |
|
185
Constellation Brands
STZ
$22.5B
| $33.8M | 0.11% |
269,667
+6,591
| +3% | +$813K |
|
186
PPG Industries
PPG
$24.9B
| $33.3M | 0.11% |
379,206
-7,251
| -2% | -$738K |
|
187
Ameriprise Financial
AMP
$47.8B
| $33.2M | 0.11% |
304,322
+10,376
| +4% | +$1.22M |
|
188
Zoetis
ZTS
$32.7B
| $32.9M | 0.11% |
798,868
+1,601
| +0.2% | +$74.2K |
|
189
Sempra
SRE
$58.1B
| $32.8M | 0.11% |
677,414
+14,472
| +2% | +$712K |
|
190
PG&E
PCG
$39B
| $32.7M | 0.11% |
618,593
+11,835
| +2% | +$605K |
|
191
Cummins
CMI
$83.6B
| $32.2M | 0.11% |
296,479
+3,708
| +1% | +$458K |
|
192
Cencora
COR
$62B
| $32M | 0.11% |
336,652
+1,705
| +0.5% | +$179K |
|
193
Electronic Arts
EA
$52.7B
| $31.8M | 0.11% |
469,626
+5,842
| +1% | +$409K |
|
194
Dollar General
DG
$28.4B
| $31.5M | 0.11% |
434,677
+5,103
| +1% | +$390K |
|
195
Monster Beverage
MNST
$95.1B
| $31M | 0.11% |
1,376,100
+18,720
| +1% | +$439K |
|
|
DFS
196
DELISTED
Discover Financial Services
DFS
| $30.9M | 0.11% |
595,217
+6,400
| +1% | +$351K |
|
197
Aptiv
APTV
$12.3B
| $30.7M | 0.1% |
404,138
+3,963
| +1% | +$305K |
|
198
T. Rowe Price
TROW
$25.5B
| $30.7M | 0.1% |
442,016
-19,638
| -4% | -$1.45M |
|
199
Waste Management
WM
$95B
| $30.6M | 0.1% |
613,710
+16,937
| +3% | +$844K |
|
200
United Airlines
UAL
$38.8B
| $30.3M | 0.1% |
571,459
+210,963
| +59% | +$11.9M |
|
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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.