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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
+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 | |
|---|---|---|---|---|---|---|
251
NVIDIA
NVDA
$4.86T
| $26.1M | 0.08% |
29,340,920
+1,355,640
| +5% | +$1.03M |
|
252
Franklin Resources
BEN
$17.6B
| $26.1M | 0.08% |
668,296
+32,630
| +5% | +$1.15M |
|
|
BCR
253
DELISTED
CR Bard Inc.
BCR
| $25.7M | 0.08% |
126,994
+6,392
| +5% | +$1.21M |
|
254
Hartford Financial Services
HIG
$38.9B
| $25.6M | 0.08% |
555,056
+14,850
| +3% | +$624K |
|
|
CERN
255
DELISTED
Cerner Corp
CERN
| $25.5M | 0.08% |
481,408
+3,132
| +0.7% | +$171K |
|
256
DTE Energy
DTE
$29.5B
| $25.3M | 0.08% |
327,802
+8,724
| +3% | +$630K |
|
257
Parker-Hannifin
PH
$123B
| $25.2M | 0.08% |
226,604
+6,756
| +3% | +$679K |
|
258
Eversource Energy
ES
$26.9B
| $24.6M | 0.08% |
422,017
+19,585
| +5% | +$1.07M |
|
259
Stanley Black & Decker
SWK
$14.3B
| $24.6M | 0.08% |
233,496
-7,880
| -3% | -$765K |
|
260
Vornado Realty Trust
VNO
$7.41B
| $24.6M | 0.08% |
321,735
+11,973
| +4% | +$868K |
|
261
Dentsply Sirona
XRAY
$2.68B
| $24.6M | 0.08% |
398,356
+144,016
| +57% | +$8.49M |
|
262
Lumen
LUMN
$6.57B
| $24.3M | 0.08% |
759,555
+23,817
| +3% | +$668K |
|
263
Hormel Foods
HRL
$13.8B
| $24M | 0.07% |
555,555
+30,713
| +6% | +$1.28M |
|
264
Equifax
EFX
$20.3B
| $24M | 0.07% |
209,840
-3,091
| -1% | -$325K |
|
265
Marriott International
MAR
$98.3B
| $23.8M | 0.07% |
333,690
-4,408
| -1% | -$288K |
|
266
Viatris
VTRS
$20.4B
| $23.7M | 0.07% |
510,450
+15,505
| +3% | +$748K |
|
267
McCormick & Company Non-Voting
MKC
$13.7B
| $23.6M | 0.07% |
473,872
+15,752
| +3% | +$708K |
|
268
M&T Bank
MTB
$35.7B
| $23.5M | 0.07% |
211,998
+7,543
| +4% | +$819K |
|
269
Chipotle Mexican Grill
CMG
$47.2B
| $23.4M | 0.07% |
2,487,800
-2,600
| -0.1% | -$24.7K |
|
|
TYC
270
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $23.4M | 0.07% |
607,577
+10,771
| +2% | +$385K |
|
|
GGP
271
DELISTED
GGP Inc.
GGP
| $23.1M | 0.07% |
775,730
+25,730
| +3% | +$707K |
|
272
Skyworks Solutions
SWKS
$9.37B
| $23M | 0.07% |
295,098
+6,658
| +2% | +$452K |
|
273
Under Armour
UAA
$2.84B
| $22.9M | 0.07% |
543,019
+7,744
| +1% | +$303K |
|
|
HOT
274
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $22.8M | 0.07% |
273,798
+2,546
| +0.9% | +$174K |
|
|
STJ
275
DELISTED
St Jude Medical
STJ
| $22.8M | 0.07% |
414,846
+6,349
| +2% | +$346K |
|
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.