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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 | |
|---|---|---|---|---|---|---|
326
Tesla
TSLA
$1.23T
| $18.4M | 0.06% |
1,202,715
+31,650
| +3% | +$416K |
|
|
FITB
327
Fifth Third Bancorp
FITB
$51.2B
| $18.4M | 0.06% |
1,103,790
+35,269
| +3% | +$580K |
|
|
NBL
328
DELISTED
Noble Energy, Inc.
NBL
| $18.4M | 0.06% |
586,311
+27,174
| +5% | +$831K |
|
|
LLTC
329
DELISTED
Linear Technology Corp
LLTC
| $18.3M | 0.06% |
410,749
+881
| +0.2% | +$37.3K |
|
330
Whirlpool
WHR
$2.43B
| $18.3M | 0.06% |
101,386
+3,831
| +4% | +$571K |
|
331
Mettler-Toledo International
MTD
$28.6B
| $18.3M | 0.06% |
52,945
-209
| -0.4% | -$67.3K |
|
332
Alaska Air
ALK
$5.29B
| $17.9M | 0.06% |
218,711
-305
| -0.1% | -$22.5K |
|
333
Western Union
WU
$1.99B
| $17.8M | 0.06% |
921,919
+5,387
| +0.6% | +$96.9K |
|
334
Host Hotels & Resorts
HST
$17.2B
| $17.8M | 0.06% |
1,063,762
+31,325
| +3% | +$471K |
|
335
Masco
MAS
$14.1B
| $17.7M | 0.06% |
564,090
+109
| +0% | +$3K |
|
336
KLA
KLAC
$239B
| $17.7M | 0.05% |
2,432,080
+8,840
| +0.4% | +$59.5K |
|
337
Quest Diagnostics
DGX
$25.7B
| $17.6M | 0.05% |
246,935
+44,727
| +22% | +$3M |
|
338
C.H. Robinson
CHRW
$17.4B
| $17.6M | 0.05% |
237,142
+2,611
| +1% | +$179K |
|
339
ResMed
RMD
$30.6B
| $17.5M | 0.05% |
302,589
-7,430
| -2% | -$421K |
|
340
Mohawk Industries
MHK
$7.5B
| $17.4M | 0.05% |
91,224
+1,669
| +2% | +$290K |
|
341
LKQ Corp
LKQ
$5.72B
| $17.4M | 0.05% |
544,716
+6,744
| +1% | +$188K |
|
|
ARG
342
DELISTED
Airgas Inc
ARG
| $17.3M | 0.05% |
122,337
+7,337
| +6% | +$1.03M |
|
343
Tapestry
TPR
$30.8B
| $17.3M | 0.05% |
432,147
-7,085
| -2% | -$257K |
|
344
Expeditors International
EXPD
$22B
| $17.2M | 0.05% |
353,054
+1,335
| +0.4% | +$61.2K |
|
345
Ameren
AEE
$30.3B
| $17M | 0.05% |
338,776
+8,460
| +3% | +$390K |
|
346
Gen Digital
GEN
$16.4B
| $16.9M | 0.05% |
920,582
+20,802
| +2% | +$400K |
|
347
Acuity Brands
AYI
$9.83B
| $16.8M | 0.05% |
77,069
+622
| +0.8% | +$128K |
|
348
CMS Energy
CMS
$22.6B
| $16.7M | 0.05% |
393,417
+12,355
| +3% | +$484K |
|
|
SRCL
349
DELISTED
Stericycle Inc
SRCL
| $16.6M | 0.05% |
131,885
+1,133
| +0.9% | +$132K |
|
350
Newell Brands
NWL
$2.38B
| $16.6M | 0.05% |
375,039
+5,241
| +1% | +$206K |
|
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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.