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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $905M | 3.08% |
32,807,336
+228,304
| +0.7% | +$6.7M |
|
2
Microsoft
MSFT
$2.83T
| $502M | 1.71% |
11,351,301
+54,265
| +0.5% | +$2.44M |
|
3
ExxonMobil
XOM
$650B
| $438M | 1.49% |
5,891,571
+122,133
| +2% | +$9.41M |
|
4
Wells Fargo
WFC
$261B
| $337M | 1.15% |
6,555,344
+109,955
| +2% | +$6.05M |
|
5
Johnson & Johnson
JNJ
$624B
| $334M | 1.14% |
3,582,099
+57,437
| +2% | +$5.56M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $331M | 1.13% |
2,541,495
+95,076
| +4% | +$13M |
|
7
GE Aerospace
GE
$362B
| $315M | 1.07% |
2,607,557
+48,616
| +2% | +$5.96M |
|
8
JPMorgan Chase
JPM
$930B
| $308M | 1.05% |
5,048,484
+77,639
| +2% | +$5.09M |
|
|
9
AT&T
T
$157B
| $282M | 0.96% |
11,451,577
+1,897,206
| +20% | +$48.4M |
|
10
Meta Platforms (Facebook)
META
$1.54T
| $276M | 0.94% |
3,070,663
+154,065
| +5% | +$14.1M |
|
11
Procter & Gamble
PG
$342B
| $275M | 0.94% |
3,824,380
+61,492
| +2% | +$4.61M |
|
12
Amazon
AMZN
$2.51T
| $272M | 0.92% |
10,620,660
+182,040
| +2% | +$4.6M |
|
|
13
Alphabet (Google) Class C
GOOG
$3.89T
| $262M | 0.89% |
8,609,940
-7,515,340
| -47% | -$231M |
|
14
Verizon
VZ
$183B
| $251M | 0.85% |
5,759,308
+17,190
| +0.3% | +$793K |
|
15
Pfizer
PFE
$143B
| $250M | 0.85% |
8,402,194
+130,941
| +2% | +$4.2M |
|
|
16
Alphabet (Google) Class A
GOOGL
$3.89T
| $245M | 0.83% |
+7,673,640
| New | +$247M |
|
17
Walt Disney
DIS
$161B
| $242M | 0.82% |
2,366,894
+104,504
| +5% | +$11.4M |
|
18
Coca-Cola
KO
$349B
| $229M | 0.78% |
5,700,084
+13,662
| +0.2% | +$547K |
|
19
Bank of America
BAC
$430B
| $224M | 0.76% |
14,352,857
+214,649
| +2% | +$3.61M |
|
20
Home Depot
HD
$324B
| $219M | 0.74% |
1,895,696
+12,542
| +0.7% | +$1.45M |
|
21
Chevron
CVX
$387B
| $211M | 0.72% |
2,678,489
+75,729
| +3% | +$6.37M |
|
22
PepsiCo
PEP
$184B
| $205M | 0.7% |
2,174,020
+54,962
| +3% | +$5.23M |
|
23
Gilead Sciences
GILD
$162B
| $205M | 0.7% |
2,083,206
+23,840
| +1% | +$2.65M |
|
24
Intel
INTC
$504B
| $204M | 0.69% |
6,752,271
+54,866
| +0.8% | +$1.59M |
|
25
Citigroup
C
$221B
| $202M | 0.69% |
4,069,408
+73,298
| +2% | +$4M |
|
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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.