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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 | |
|---|---|---|---|---|---|---|
276
Hershey
HSY
$35.5B
| $22.7M | 0.07% |
246,110
-18,452
| -7% | -$1.65M |
|
277
Molson Coors Class B
TAP
$7.79B
| $22.1M | 0.07% |
230,112
+32,716
| +17% | +$2.92M |
|
|
SNDK
278
DELISTED
SANDISK CORP
SNDK
| $22.1M | 0.07% |
290,637
+6,477
| +2% | +$467K |
|
279
Trane Technologies
TT
$101B
| $22.1M | 0.07% |
356,064
+25,035
| +8% | +$1.37M |
|
280
Henry Schein
HSIC
$9.77B
| $22M | 0.07% |
325,388
+14,423
| +5% | +$901K |
|
281
Macy's
M
$6.53B
| $22M | 0.07% |
499,341
-46,749
| -9% | -$1.93M |
|
282
Realty Income
O
$59.6B
| $22M | 0.07% |
362,539
+26,911
| +8% | +$1.5M |
|
|
ATVI
283
DELISTED
Activision Blizzard
ATVI
| $22M | 0.07% |
648,857
+33,125
| +5% | +$1.09M |
|
284
Perrigo
PRGO
$1.4B
| $21.8M | 0.07% |
170,324
+10,295
| +6% | +$1.41M |
|
285
J.M. Smucker
SJM
$12.7B
| $21.6M | 0.07% |
166,372
+7,536
| +5% | +$950K |
|
|
JAH
286
DELISTED
JARDEN CORPORATION
JAH
| $21.6M | 0.07% |
366,355
+5,196
| +1% | +$278K |
|
|
RHT
287
DELISTED
Red Hat Inc
RHT
| $21.5M | 0.07% |
288,395
+3,045
| +1% | +$215K |
|
288
Healthpeak Properties
DOC
$15.1B
| $21.5M | 0.07% |
724,112
+25,427
| +4% | +$763K |
|
289
Waters Corp
WAT
$37B
| $21.5M | 0.07% |
162,870
+3,155
| +2% | +$394K |
|
290
Essex Property Trust
ESS
$18.3B
| $21.3M | 0.07% |
91,246
+5,080
| +6% | +$1.11M |
|
|
COL
291
DELISTED
Rockwell Collins
COL
| $21M | 0.07% |
227,992
-6,591
| -3% | -$572K |
|
|
LVLT
292
DELISTED
Level 3 Communications Inc
LVLT
| $20.9M | 0.06% |
395,980
+10,681
| +3% | +$527K |
|
|
VIAB
293
DELISTED
Viacom Inc. Class B
VIAB
| $20.9M | 0.06% |
506,529
+12,202
| +2% | +$485K |
|
294
Motorola Solutions
MSI
$72.3B
| $20.8M | 0.06% |
275,310
+6,055
| +2% | +$410K |
|
295
Autodesk
ADSK
$49.5B
| $20.4M | 0.06% |
349,308
+1,424
| +0.4% | +$74.2K |
|
296
Tractor Supply
TSCO
$16.1B
| $20.3M | 0.06% |
1,119,815
+1,570
| +0.1% | +$26.9K |
|
297
Lam Research
LRCX
$367B
| $20.2M | 0.06% |
2,447,580
+32,180
| +1% | +$234K |
|
|
HES
298
DELISTED
Hess
HES
| $20.1M | 0.06% |
382,323
+36,827
| +11% | +$1.63M |
|
299
Bread Financial
BFH
$4.37B
| $20M | 0.06% |
114,146
+545
| +0.5% | +$95.2K |
|
300
Nucor
NUE
$58.6B
| $20M | 0.06% |
421,795
+17,018
| +4% | +$693K |
|
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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.