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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 | |
|---|---|---|---|---|---|---|
|
HBI
351
DELISTED
Hanesbrands
HBI
| $16.6M | 0.05% |
585,836
+2,690
| +0.5% | +$76.9K |
|
|
CXO
352
DELISTED
CONCHO RESOURCES INC.
CXO
| $16.6M | 0.05% |
164,248
+76,316
| +87% | +$7.01M |
|
353
TE Connectivity
TEL
$59.6B
| $16.6M | 0.05% |
267,715
+21,152
| +9% | +$1.23M |
|
354
Williams Companies
WMB
$87.5B
| $16.5M | 0.05% |
1,028,298
+30,783
| +3% | +$529K |
|
355
CarMax
KMX
$8.13B
| $16.5M | 0.05% |
322,816
-7,203
| -2% | -$340K |
|
356
Agilent Technologies
A
$39.1B
| $16.5M | 0.05% |
413,707
+15,528
| +4% | +$591K |
|
357
Macerich
MAC
$7.33B
| $16.4M | 0.05% |
207,409
+5,449
| +3% | +$427K |
|
358
Republic Services
RSG
$64.8B
| $16.4M | 0.05% |
344,515
+5,094
| +2% | +$231K |
|
359
Kimco Realty
KIM
$17.2B
| $16.4M | 0.05% |
570,320
+19,752
| +4% | +$533K |
|
|
CA
360
DELISTED
CA, Inc.
CA
| $16.3M | 0.05% |
529,947
+2,509
| +0.5% | +$72K |
|
361
Principal Financial Group
PFG
$24.3B
| $16.3M | 0.05% |
413,220
+46,104
| +13% | +$1.77M |
|
362
Freeport-McMoran
FCX
$90B
| $16.3M | 0.05% |
1,576,163
+97,700
| +7% | +$686K |
|
|
TFCF
363
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $16.2M | 0.05% |
575,478
+27,078
| +5% | +$728K |
|
364
Alcoa
AA
$11.9B
| $16.2M | 0.05% |
703,288
+27,981
| +4% | +$569K |
|
365
Ball Corp
BALL
$17.3B
| $16M | 0.05% |
449,838
+6,804
| +2% | +$232K |
|
|
CTRA
366
DELISTED
Coterra Energy
CTRA
| $15.9M | 0.05% |
701,927
+30,124
| +4% | +$604K |
|
367
Micron Technology
MU
$930B
| $15.9M | 0.05% |
1,520,032
+60,721
| +4% | +$679K |
|
368
Mattel
MAT
$4.38B
| $15.5M | 0.05% |
461,588
+12,127
| +3% | +$368K |
|
|
FL
369
DELISTED
Foot Locker
FL
| $15.5M | 0.05% |
240,339
-26,050
| -10% | -$1.69M |
|
370
Las Vegas Sands
LVS
$31.7B
| $15.5M | 0.05% |
299,574
+10,944
| +4% | +$501K |
|
371
Akamai
AKAM
$16.7B
| $15.5M | 0.05% |
278,587
+2,470
| +0.9% | +$125K |
|
372
Capri Holdings
CPRI
$1.83B
| $15.4M | 0.05% |
270,432
-891
| -0.3% | -$44K |
|
373
Loews
L
$23.9B
| $15.4M | 0.05% |
401,348
+455
| +0.1% | +$16.7K |
|
374
Eastman Chemical
EMN
$8B
| $15.3M | 0.05% |
212,441
+5,762
| +3% | +$377K |
|
|
ANDV
375
DELISTED
Andeavor
ANDV
| $15.3M | 0.05% |
178,239
+4,348
| +3% | +$373K |
|
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.