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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 | |
|---|---|---|---|---|---|---|
401
Dover
DOV
$27.6B
| $14.3M | 0.04% |
274,458
-23,011
| -8% | -$1.12M |
|
402
Universal Health Services
UHS
$10.2B
| $14.2M | 0.04% |
114,097
+3,014
| +3% | +$339K |
|
403
SL Green Realty
SLG
$3.76B
| $14.1M | 0.04% |
150,448
+5,136
| +4% | +$469K |
|
404
Regions Financial
RF
$26.4B
| $14M | 0.04% |
1,785,423
+53,026
| +3% | +$426K |
|
405
Hasbro
HAS
$13.3B
| $14M | 0.04% |
174,568
+2,908
| +2% | +$216K |
|
406
Everest Group
EG
$14.5B
| $14M | 0.04% |
70,720
+610
| +0.9% | +$113K |
|
407
BorgWarner
BWA
$13.1B
| $14M | 0.04% |
412,821
+1,893
| +0.5% | +$56.1K |
|
|
GAP
408
The Gap Inc
GAP
$7.23B
| $13.8M | 0.04% |
469,074
+19,510
| +4% | +$513K |
|
409
Alliant Energy
LNT
$18.3B
| $13.8M | 0.04% |
370,208
+11,800
| +3% | +$398K |
|
410
Arthur J. Gallagher & Co
AJG
$64.1B
| $13.7M | 0.04% |
308,358
+36,020
| +13% | +$1.44M |
|
411
Cincinnati Financial
CINF
$27.3B
| $13.7M | 0.04% |
208,927
+2,899
| +1% | +$176K |
|
|
JNPR
412
DELISTED
Juniper Networks
JNPR
| $13.6M | 0.04% |
532,645
+13,069
| +3% | +$327K |
|
413
Idexx Laboratories
IDXX
$44.1B
| $13.5M | 0.04% |
172,744
-990
| -0.6% | -$71.3K |
|
|
CPGX
414
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $13.5M | 0.04% |
538,293
+50,911
| +10% | +$987K |
|
|
WRK
415
DELISTED
WestRock Company
WRK
| $13.4M | 0.04% |
382,195
+13,497
| +4% | +$440K |
|
416
Polaris
PII
$3.82B
| $13.4M | 0.04% |
135,859
+12,800
| +10% | +$1.11M |
|
|
XEC
417
DELISTED
CIMAREX ENERGY CO
XEC
| $13.3M | 0.04% |
136,966
+6,114
| +5% | +$537K |
|
418
Pentair
PNR
$10.4B
| $13.3M | 0.04% |
365,167
-3,374
| -0.9% | -$109K |
|
419
Broadridge
BR
$17.8B
| $13.3M | 0.04% |
223,856
+1,850
| +0.8% | +$101K |
|
420
CBRE Group
CBRE
$42.5B
| $13.3M | 0.04% |
460,674
+9,077
| +2% | +$250K |
|
421
Cintas
CTAS
$81.9B
| $13.2M | 0.04% |
587,880
-56,028
| -9% | -$1.2M |
|
|
VAR
422
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.2M | 0.04% |
187,682
+1,784
| +1% | +$121K |
|
423
Best Buy
BBY
$18.2B
| $13.2M | 0.04% |
405,366
+2,981
| +0.7% | +$90.3K |
|
424
Lincoln National
LNC
$8.72B
| $13.1M | 0.04% |
335,148
+7,360
| +2% | +$287K |
|
425
BioMarin Pharmaceuticals
BMRN
$11.6B
| $13M | 0.04% |
157,481
-765
| -0.5% | -$62.2K |
|
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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.