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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 | |
|---|---|---|---|---|---|---|
426
Gartner
IT
$10.1B
| $12.9M | 0.04% |
144,445
+470
| +0.3% | +$39.7K |
|
427
KeyCorp
KEY
$24.2B
| $12.9M | 0.04% |
1,168,725
+49,264
| +4% | +$550K |
|
428
Factset
FDS
$9.36B
| $12.9M | 0.04% |
85,079
-544
| -0.6% | -$81.1K |
|
429
Xerox
XRX
$386M
| $12.9M | 0.04% |
438,371
+48,604
| +12% | +$1.25M |
|
|
BBBY
430
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.9M | 0.04% |
259,387
-797
| -0.3% | -$37.3K |
|
431
JB Hunt Transport Services
JBHT
$25.5B
| $12.8M | 0.04% |
151,742
+2,363
| +2% | +$179K |
|
432
UDR
UDR
$12.3B
| $12.8M | 0.04% |
331,517
-61,480
| -16% | -$2.2M |
|
433
NVR
NVR
$16.5B
| $12.8M | 0.04% |
7,370
-41
| -0.6% | -$66.3K |
|
434
L3Harris
LHX
$51.6B
| $12.6M | 0.04% |
162,162
-1,050
| -0.6% | -$84K |
|
|
ANSS
435
DELISTED
Ansys
ANSS
| $12.5M | 0.04% |
139,999
+1,200
| +0.9% | +$104K |
|
436
Digital Realty Trust
DLR
$69.7B
| $12.5M | 0.04% |
141,529
+3,415
| +2% | +$277K |
|
|
CDK
437
DELISTED
CDK Global, Inc.
CDK
| $12.5M | 0.04% |
268,987
-285
| -0.1% | -$12.7K |
|
438
Cooper Companies
COO
$14.1B
| $12.5M | 0.04% |
324,768
+5,208
| +2% | +$180K |
|
439
MSCI
MSCI
$41.6B
| $12.5M | 0.04% |
168,357
-5,230
| -3% | -$362K |
|
|
TIF
440
DELISTED
Tiffany & Co.
TIF
| $12.5M | 0.04% |
169,904
-429
| -0.3% | -$28.8K |
|
441
Mid-America Apartment Communities
MAA
$15.4B
| $12.4M | 0.04% |
121,692
+4,831
| +4% | +$448K |
|
|
TSS
442
DELISTED
Total System Services, Inc.
TSS
| $12.4M | 0.04% |
261,009
+4,902
| +2% | +$215K |
|
443
Lennar Class A
LEN
$19.8B
| $12.4M | 0.04% |
269,141
+9,096
| +3% | +$373K |
|
|
KSU
444
DELISTED
Kansas City Southern
KSU
| $12.4M | 0.04% |
144,927
+4,488
| +3% | +$350K |
|
445
Corpay
CPAY
$25B
| $12.3M | 0.04% |
82,890
-804
| -1% | -$104K |
|
|
JWN
446
DELISTED
Nordstrom
JWN
| $12.3M | 0.04% |
215,364
-30,822
| -13% | -$1.59M |
|
447
CenterPoint Energy
CNP
$27.7B
| $12.3M | 0.04% |
587,848
+17,953
| +3% | +$339K |
|
|
WCN
448
Waste Connections
WCN
$42.2B
| $12.2M | 0.04% |
284,112
+11,280
| +4% | +$454K |
|
449
Ingredion
INGR
$6.27B
| $12.2M | 0.04% |
114,098
+2,230
| +2% | +$222K |
|
|
LNKD
450
DELISTED
LinkedIn Corporation
LNKD
| $12.2M | 0.04% |
106,541
-273
| -0.3% | -$40.1K |
|
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.