We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$204B
| $208M | 0.64% |
1,434,713
+62,694
| +5% | +$8.01M |
|
27
Merck
MRK
$323B
| $203M | 0.63% |
4,013,178
+156,180
| +4% | +$7.65M |
|
28
Bank of America
BAC
$436B
| $202M | 0.63% |
14,931,921
+630,925
| +4% | +$8.52M |
|
29
Philip Morris
PM
$305B
| $200M | 0.62% |
2,041,410
+80,645
| +4% | +$7.39M |
|
30
Oracle
ORCL
$345B
| $198M | 0.61% |
4,832,694
+179,547
| +4% | +$6.65M |
|
31
UnitedHealth
UNH
$379B
| $192M | 0.59% |
1,485,722
+30,675
| +2% | +$3.63M |
|
32
Gilead Sciences
GILD
$162B
| $191M | 0.59% |
2,083,452
+15,940
| +0.8% | +$1.44M |
|
33
McDonald's
MCD
$192B
| $179M | 0.56% |
1,424,693
+12,735
| +0.9% | +$1.52M |
|
34
Citigroup
C
$223B
| $178M | 0.55% |
4,257,781
+206,714
| +5% | +$8.64M |
|
35
Amgen
AMGN
$203B
| $177M | 0.55% |
1,183,354
+84,087
| +8% | +$12.5M |
|
36
CVS Health
CVS
$137B
| $176M | 0.55% |
1,700,394
+60,455
| +4% | +$5.88M |
|
37
3M
MMM
$91.9B
| $166M | 0.52% |
1,194,803
+17,043
| +1% | +$2.19M |
|
38
Altria Group
MO
$122B
| $156M | 0.49% |
2,495,872
+153,688
| +7% | +$9.29M |
|
39
Walmart Inc
WMT
$889B
| $156M | 0.48% |
6,838,137
+262,428
| +4% | +$5.75M |
|
40
Medtronic
MDT
$108B
| $146M | 0.45% |
1,951,161
+132,955
| +7% | +$10M |
|
41
Bristol-Myers Squibb
BMY
$128B
| $144M | 0.45% |
2,259,978
+73,387
| +3% | +$4.63M |
|
42
Mastercard
MA
$487B
| $141M | 0.44% |
1,490,281
+64,324
| +5% | +$5.69M |
|
43
SLB Ltd
SLB
$76.5B
| $136M | 0.42% |
1,849,658
+96,456
| +6% | +$6.78M |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| $135M | 0.42% |
503,546
+27,432
| +6% | +$7.85M |
|
45
Starbucks
SBUX
$118B
| $130M | 0.4% |
2,183,608
+59,202
| +3% | +$3.45M |
|
46
AbbVie
ABBV
$454B
| $126M | 0.39% |
2,199,590
+71,052
| +3% | +$3.96M |
|
47
Nike
NKE
$62.5B
| $124M | 0.38% |
2,010,783
+60,647
| +3% | +$3.66M |
|
48
Honeywell
HON
$77.9B
| $119M | 0.37% |
1,186,142
+30,003
| +3% | +$2.81M |
|
49
Qualcomm
QCOM
$179B
| $119M | 0.37% |
2,324,067
+75,015
| +3% | +$3.66M |
|
50
Boeing
BA
$167B
| $118M | 0.37% |
931,825
+19,869
| +2% | +$2.47M |
|
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.