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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 | |
|---|---|---|---|---|---|---|
376
Global Payments
GPN
$23B
| $15.3M | 0.05% |
234,319
+1,690
| +0.7% | +$100K |
|
377
Snap-on
SNA
$21.2B
| $15.3M | 0.05% |
97,352
-1,496
| -2% | -$229K |
|
378
Travel + Leisure Co
TNL
$4.66B
| $15.3M | 0.05% |
442,138
-2,678
| -0.6% | -$84.9K |
|
|
IPG
379
DELISTED
Interpublic Group of Companies
IPG
| $15.2M | 0.05% |
663,233
+8,553
| +1% | +$185K |
|
380
International Flavors & Fragrances
IFF
$20.2B
| $15.2M | 0.05% |
133,494
+1,907
| +1% | +$213K |
|
|
SEE
381
DELISTED
Sealed Air
SEE
| $15.1M | 0.05% |
315,294
+3,668
| +1% | +$161K |
|
382
Microchip Technology
MCHP
$40.3B
| $15.1M | 0.05% |
627,062
-1,350
| -0.2% | -$30.1K |
|
383
American Water Works
AWK
$26.7B
| $15.1M | 0.05% |
219,118
+87,712
| +67% | +$5.71M |
|
384
VeriSign
VRSN
$26.2B
| $15M | 0.05% |
169,200
-1,336
| -0.8% | -$109K |
|
385
iShares Russell 1000 ETF
IWB
$48.2B
| $15M | 0.05% |
131,230
+82,013
| +167% | +$8.86M |
|
|
VAL
386
DELISTED
Valspar
VAL
| $14.9M | 0.05% |
139,321
-274
| -0.2% | -$22.6K |
|
387
EQT Corp
EQT
$33.3B
| $14.8M | 0.05% |
403,798
+18,768
| +5% | +$601K |
|
|
XL
388
DELISTED
XL Group Ltd.
XL
| $14.8M | 0.05% |
401,525
+10,631
| +3% | +$378K |
|
389
Signet Jewelers
SIG
$3.61B
| $14.6M | 0.05% |
117,898
+2,443
| +2% | +$278K |
|
390
Martin Marietta Materials
MLM
$31.5B
| $14.6M | 0.05% |
91,311
+2,667
| +3% | +$367K |
|
|
SCG
391
DELISTED
Scana
SCG
| $14.6M | 0.05% |
207,475
+5,157
| +3% | +$333K |
|
392
Fortune Brands Innovations
FBIN
$5.88B
| $14.5M | 0.05% |
303,650
+2,679
| +0.9% | +$115K |
|
393
Harley-Davidson
HOG
$2.58B
| $14.4M | 0.04% |
280,989
-4,039
| -1% | -$176K |
|
394
Charter Communications
CHTR
$17.3B
| $14.4M | 0.04% |
71,209
-1,899
| -3% | -$341K |
|
395
Western Digital
WDC
$188B
| $14.4M | 0.04% |
403,343
+14,144
| +4% | +$506K |
|
396
Wabtec
WAB
$49.1B
| $14.4M | 0.04% |
181,602
+14,880
| +9% | +$1.03M |
|
397
Kohl's
KSS
$2.17B
| $14.4M | 0.04% |
308,724
+42,117
| +16% | +$1.98M |
|
398
Jack Henry & Associates
JKHY
$10.9B
| $14.4M | 0.04% |
169,715
-8,255
| -5% | -$663K |
|
399
Affiliated Managers Group
AMG
$9.69B
| $14.3M | 0.04% |
88,099
+719
| +0.8% | +$100K |
|
400
D.R. Horton
DHI
$40B
| $14.3M | 0.04% |
472,884
+11,580
| +3% | +$318K |
|
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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.