We are live on
!
Find out more
RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Est. Return
29.66%
This Fund
S&P 500
This Quarter
Est. Return
+1.97%
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
$32.2B
AUM Growth
+$1.15B
(+3.7%)
Cap. Flow
+$886M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
3,060
New
26
Increased
2,469
Reduced
354
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$23.3M |
| 2 |
ExxonMobil
XOM
|
+$22.8M |
| 3 |
Apple
AAPL
|
+$21.5M |
| 4 |
Wells Fargo
WFC
|
+$19.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$43M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$42.1M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$17.2M |
| 4 |
Chubb
CB
|
+$13.7M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.4% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 13.67% |
| 4 | Industrials | 10.84% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marathon Petroleum
MPC
$92.4B
| $29.4M | 0.09% |
791,342
+29,040
| +4% | +$1.1M |
|
227
Baxter International
BAX
$13.5B
| $29.1M | 0.09% |
707,712
+27,867
| +4% | +$1.06M |
|
228
Roper Technologies
ROP
$38.8B
| $28.9M | 0.09% |
158,203
-1,535
| -1% | -$264K |
|
229
Fidelity National Information Services
FIS
$23.1B
| $28.8M | 0.09% |
455,174
+10,588
| +2% | +$635K |
|
230
Keurig Dr Pepper
KDP
$42.3B
| $28.8M | 0.09% |
322,220
+3,437
| +1% | +$314K |
|
231
Vertex Pharmaceuticals
VRTX
$121B
| $28.7M | 0.09% |
360,682
+13,790
| +4% | +$1.25M |
|
232
Progressive
PGR
$123B
| $28.4M | 0.09% |
809,531
+27,166
| +3% | +$868K |
|
233
Conagra Brands
CAG
$6.94B
| $28.4M | 0.09% |
819,159
+41,554
| +5% | +$1.35M |
|
234
Tyson Foods
TSN
$20.4B
| $28.1M | 0.09% |
422,013
+20,496
| +5% | +$1.23M |
|
235
Clorox
CLX
$11.6B
| $28.1M | 0.09% |
222,830
+14,333
| +7% | +$1.82M |
|
236
Ameriprise Financial
AMP
$48.3B
| $27.8M | 0.09% |
295,862
+2,557
| +0.9% | +$229K |
|
237
Cencora
COR
$60.6B
| $27.6M | 0.09% |
319,236
-11,584
| -4% | -$1.03M |
|
|
BHI
238
DELISTED
Baker Hughes
BHI
| $27.6M | 0.09% |
630,167
+29,157
| +5% | +$1.26M |
|
239
Moody's
MCO
$82.8B
| $27.5M | 0.09% |
285,184
+2,025
| +0.7% | +$182K |
|
240
Genuine Parts
GPC
$17.1B
| $27.5M | 0.09% |
276,699
+1,454
| +0.5% | +$129K |
|
|
STI
241
DELISTED
SunTrust Banks, Inc.
STI
| $27.5M | 0.09% |
760,881
+93,957
| +14% | +$3.38M |
|
242
Zimmer Biomet
ZBH
$18.2B
| $27.3M | 0.08% |
264,115
+17,899
| +7% | +$1.73M |
|
243
WEC Energy
WEC
$35.7B
| $27.2M | 0.08% |
452,032
-767
| -0.2% | -$42.9K |
|
244
International Paper
IP
$21.6B
| $27.1M | 0.08% |
697,569
+4,813
| +0.7% | +$168K |
|
245
Fastenal
FAST
$54.7B
| $26.9M | 0.08% |
2,195,060
+29,664
| +1% | +$322K |
|
|
NLSN
246
DELISTED
Nielsen Holdings plc
NLSN
| $26.6M | 0.08% |
505,756
+14,246
| +3% | +$689K |
|
247
Rockwell Automation
ROK
$53.4B
| $26.5M | 0.08% |
232,727
-16,217
| -7% | -$1.65M |
|
248
APA Corp
APA
$13.2B
| $26.4M | 0.08% |
541,136
+35,953
| +7% | +$1.49M |
|
249
W.W. Grainger
GWW
$65.3B
| $26.3M | 0.08% |
112,644
-8
| -0% | -$1.68K |
|
|
MJN
250
DELISTED
Mead Johnson Nutrition Company
MJN
| $26.1M | 0.08% |
307,588
-11,004
| -3% | -$819K |
|
Similar funds
VAM
RhumbLine Advisers's Q1 2016 Portfolio in Review
As of Q1 2016, RhumbLine Advisers held 3,060 positions worth $32.2B, up 3.7% from $31.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Trading was light in Q1 2016: portfolio turnover was 2.9%. RhumbLine Advisers opened 26 new positions and exited 63, leaving the 3,060-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
- RhumbLine Advisers's largest Q1 2016 buy was Willis Towers Watson: 89,353 shares worth $10.6M.
- RhumbLine Advisers added most to Broadcom in Q1 2016, an estimated $23.3M increase.
- RhumbLine Advisers's biggest Q1 2016 reduction was Chubb, cutting an estimated $13.7M.
- RhumbLine Advisers fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $43M.
- RhumbLine Advisers's ten largest holdings make up 14% of its $32.2B portfolio in Q1 2016.
- RhumbLine Advisers opened 26 new positions and closed 63 in Q1 2016.
- RhumbLine Advisers's portfolio value rose 3.7% quarter-over-quarter to $32.2B.
Based on RhumbLine Advisers's 13F filing for Q1 2016, filed 2 May 2016.