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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 | |
|---|---|---|---|---|---|---|
|
CTXS
301
DELISTED
Citrix Systems Inc
CTXS
| $19.9M | 0.06% |
318,819
+260
| +0.1% | +$14.7K |
|
302
NOV
NOV
$6.93B
| $19.9M | 0.06% |
639,347
+33,608
| +6% | +$1.03M |
|
303
Royal Caribbean
RCL
$85.1B
| $19.9M | 0.06% |
241,973
+8,266
| +4% | +$645K |
|
304
Entergy
ETR
$50.2B
| $19.9M | 0.06% |
500,790
+19,506
| +4% | +$708K |
|
305
Extra Space Storage
EXR
$31.3B
| $19.8M | 0.06% |
212,024
-30,112
| -12% | -$2.62M |
|
306
FirstEnergy
FE
$28B
| $19.8M | 0.06% |
550,764
+26,431
| +5% | +$888K |
|
307
Church & Dwight Co
CHD
$23.4B
| $19.8M | 0.06% |
428,502
+141,384
| +49% | +$6.17M |
|
308
Vulcan Materials
VMC
$34.8B
| $19.7M | 0.06% |
186,405
+3,053
| +2% | +$289K |
|
309
Northern Trust
NTRS
$22.4B
| $19.6M | 0.06% |
300,962
+7,665
| +3% | +$480K |
|
310
Verisk Analytics
VRSK
$25.4B
| $19.4M | 0.06% |
242,779
+6,684
| +3% | +$488K |
|
311
Devon Energy
DVN
$52.1B
| $19.4M | 0.06% |
705,175
+138,088
| +24% | +$3.36M |
|
|
CAM
312
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $19.3M | 0.06% |
287,642
+11,549
| +4% | +$742K |
|
313
Campbell Soup
CPB
$6.55B
| $19.2M | 0.06% |
301,348
+11,654
| +4% | +$685K |
|
314
Expedia Group
EXPE
$35.4B
| $19.2M | 0.06% |
177,978
+5,423
| +3% | +$578K |
|
|
XLNX
315
DELISTED
Xilinx Inc
XLNX
| $19.2M | 0.06% |
404,467
+3,360
| +0.8% | +$158K |
|
316
Ametek
AME
$55.4B
| $19.1M | 0.06% |
382,373
-42,779
| -10% | -$2.04M |
|
317
Labcorp
LH
$25.4B
| $19.1M | 0.06% |
189,688
+3,513
| +2% | +$337K |
|
318
Coca-Cola Europacific Partners
CCEP
$48.3B
| $18.9M | 0.06% |
372,893
-3,579
| -1% | -$172K |
|
319
Invesco
IVZ
$13.1B
| $18.9M | 0.06% |
614,761
-7,611
| -1% | -$220K |
|
320
Federal Realty Investment Trust
FRT
$10.7B
| $18.7M | 0.06% |
119,864
-21,248
| -15% | -$3.18M |
|
321
DaVita
DVA
$15.4B
| $18.7M | 0.06% |
254,230
+5,870
| +2% | +$396K |
|
322
Brown-Forman Class B
BF.B
$13.2B
| $18.6M | 0.06% |
591,084
-10,119
| -2% | -$313K |
|
|
WFM
323
DELISTED
Whole Foods Market Inc
WFM
| $18.6M | 0.06% |
598,209
+43,340
| +8% | +$1.36M |
|
324
Newmont
NEM
$98.7B
| $18.5M | 0.06% |
694,940
+26,416
| +4% | +$611K |
|
325
Advance Auto Parts
AAP
$3.35B
| $18.4M | 0.06% |
114,967
+972
| +0.9% | +$146K |
|
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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.