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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 | |
|---|---|---|---|---|---|---|
|
BHI
201
DELISTED
Baker Hughes
BHI
| $30.2M | 0.1% |
580,691
+10,417
| +2% | +$582K |
|
202
Boston Scientific
BSX
$68.4B
| $30.1M | 0.1% |
1,836,983
+45,882
| +3% | +$784K |
|
203
Fidelity National Information Services
FIS
$24.2B
| $30.1M | 0.1% |
448,167
+36,047
| +9% | +$2.4M |
|
204
Corning
GLW
$107B
| $29.9M | 0.1% |
1,748,673
+19,738
| +1% | +$355K |
|
205
PACCAR
PCAR
$70.5B
| $29.6M | 0.1% |
850,712
+10,356
| +1% | +$420K |
|
206
Eaton
ETN
$141B
| $29.6M | 0.1% |
576,563
+9,643
| +2% | +$569K |
|
207
Boston Properties
BXP
$11.6B
| $29.3M | 0.1% |
247,137
-176
| -0.1% | -$21K |
|
208
Public Service Enterprise Group
PEG
$38.7B
| $29.2M | 0.1% |
693,410
+8,958
| +1% | +$365K |
|
209
Sherwin-Williams
SHW
$83.5B
| $28.8M | 0.1% |
387,633
-309
| -0.1% | -$27.1K |
|
|
CERN
210
DELISTED
Cerner Corp
CERN
| $28.6M | 0.1% |
477,666
+4,708
| +1% | +$308K |
|
211
Macy's
M
$6.51B
| $28.6M | 0.1% |
557,380
+41,684
| +8% | +$2.61M |
|
212
Carnival Corporation Ltd
CCL
$38.1B
| $28.4M | 0.1% |
571,728
+12,901
| +2% | +$657K |
|
|
PPL
213
PPL Corp
PPL
$26.9B
| $28.1M | 0.1% |
854,860
+21,342
| +3% | +$668K |
|
214
Moody's
MCO
$83.7B
| $28M | 0.1% |
285,085
-805
| -0.3% | -$85.6K |
|
215
Analog Devices
ADI
$172B
| $27.9M | 0.1% |
495,121
-617
| -0.1% | -$35.9K |
|
216
HCA Healthcare
HCA
$88.4B
| $27.8M | 0.09% |
359,850
+22,835
| +7% | +$2.02M |
|
217
Prologis
PLD
$136B
| $27.8M | 0.09% |
714,322
+21,997
| +3% | +$860K |
|
|
SE
218
DELISTED
Spectra Energy Corp Wi
SE
| $27.3M | 0.09% |
1,037,411
+86,627
| +9% | +$2.52M |
|
219
Omnicom Group
OMC
$22.7B
| $27M | 0.09% |
410,237
+2,263
| +0.6% | +$159K |
|
220
Amphenol
APH
$185B
| $27M | 0.09% |
2,117,472
+7,844
| +0.4% | +$105K |
|
221
Edison International
EIX
$30.3B
| $26.9M | 0.09% |
426,297
+6,507
| +2% | +$386K |
|
222
Intuitive Surgical
ISRG
$127B
| $26.8M | 0.09% |
525,150
+7,920
| +2% | +$449K |
|
223
Paychex
PAYX
$43.4B
| $26.6M | 0.09% |
559,426
+4,063
| +0.7% | +$189K |
|
|
K
224
DELISTED
Kellanova
K
| $26.3M | 0.09% |
421,299
+2,673
| +0.6% | +$167K |
|
|
STJ
225
DELISTED
St Jude Medical
STJ
| $25.9M | 0.09% |
410,802
+2,292
| +0.6% | +$164K |
|
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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.