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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 | |
|---|---|---|---|---|---|---|
451
Ashland
ASH
$3.33B
| $12.2M | 0.04% |
226,073
+1,769
| +0.8% | +$85.2K |
|
452
Textron
TXT
$14.7B
| $12.2M | 0.04% |
333,302
+7,629
| +2% | +$268K |
|
453
Goodyear
GT
$2B
| $12.1M | 0.04% |
367,190
+9,796
| +3% | +$295K |
|
454
F5
FFIV
$22.9B
| $12.1M | 0.04% |
114,251
+916
| +0.8% | +$87.8K |
|
|
FLG
455
Flagstar Bank National Association
FLG
$5.93B
| $12.1M | 0.04% |
253,323
+11,505
| +5% | +$533K |
|
456
Cadence Design Systems
CDNS
$93.6B
| $12.1M | 0.04% |
512,301
+6,430
| +1% | +$135K |
|
457
SEI Investments
SEIC
$12.4B
| $12.1M | 0.04% |
280,174
+27,860
| +11% | +$1.14M |
|
|
WWAV
458
DELISTED
The WhiteWave Foods Company
WWAV
| $12.1M | 0.04% |
296,537
+5,680
| +2% | +$216K |
|
|
Y
459
DELISTED
Alleghany Corp
Y
| $12.1M | 0.04% |
24,285
+240
| +1% | +$114K |
|
460
NNN REIT
NNN
$9.04B
| $12M | 0.04% |
260,639
+5,405
| +2% | +$235K |
|
461
The Mosaic Company
MOS
$7.03B
| $12M | 0.04% |
445,908
+19,193
| +4% | +$501K |
|
462
Domino's
DPZ
$11.5B
| $12M | 0.04% |
91,090
-3,203
| -3% | -$382K |
|
463
Regency Centers
REG
$14.7B
| $12M | 0.04% |
159,744
+9,300
| +6% | +$665K |
|
|
DRE
464
DELISTED
Duke Realty Corp.
DRE
| $11.9M | 0.04% |
529,363
+14,770
| +3% | +$304K |
|
|
MNK
465
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $11.9M | 0.04% |
194,613
+12,765
| +7% | +$816K |
|
466
Camden Property Trust
CPT
$11B
| $11.8M | 0.04% |
140,875
+5,345
| +4% | +$408K |
|
467
SBA Communications
SBAC
$19.2B
| $11.8M | 0.04% |
117,534
+843
| +0.7% | +$80.5K |
|
468
Ulta Beauty
ULTA
$22B
| $11.8M | 0.04% |
60,689
-727
| -1% | -$127K |
|
469
Darden Restaurants
DRI
$23.3B
| $11.7M | 0.04% |
176,949
+5,330
| +3% | +$337K |
|
470
Oneok
OKE
$57.2B
| $11.7M | 0.04% |
392,593
+97,470
| +33% | +$2.4M |
|
471
TripAdvisor
TRIP
$1.65B
| $11.7M | 0.04% |
175,996
+5,349
| +3% | +$354K |
|
|
THS
472
DELISTED
Treehouse Foods
THS
| $11.7M | 0.04% |
134,894
+37,530
| +39% | +$3M |
|
|
QVCGA
473
DELISTED
QVC Group Inc Series A
QVCGA
| $11.7M | 0.04% |
9,515
-58
| -0.6% | -$70.7K |
|
474
Highwoods Properties
HIW
$3.65B
| $11.6M | 0.04% |
242,988
+21,294
| +10% | +$929K |
|
|
SBNY
475
DELISTED
Signature Bank
SBNY
| $11.6M | 0.04% |
85,022
+2,127
| +3% | +$290K |
|
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.