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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 | |
|---|---|---|---|---|---|---|
|
LLL
476
DELISTED
L3 Technologies, Inc.
LLL
| $11.5M | 0.04% |
97,428
+1,445
| +2% | +$169K |
|
477
NetApp
NTAP
$35.9B
| $11.5M | 0.04% |
422,712
+2,365
| +0.6% | +$57.3K |
|
478
CF Industries
CF
$18.2B
| $11.5M | 0.04% |
367,534
-26,003
| -7% | -$849K |
|
479
Synopsys
SNPS
$75.1B
| $11.5M | 0.04% |
237,720
+2,500
| +1% | +$110K |
|
480
RPM International
RPM
$14.2B
| $11.5M | 0.04% |
243,275
+1,480
| +0.6% | +$61.3K |
|
|
SNI
481
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11.4M | 0.04% |
174,797
+29,902
| +21% | +$1.78M |
|
482
Steris
STE
$22.7B
| $11.4M | 0.04% |
160,624
+8,380
| +6% | +$567K |
|
483
Wynn Resorts
WYNN
$10.2B
| $11.4M | 0.04% |
121,717
+1,884
| +2% | +$139K |
|
|
MRO
484
DELISTED
Marathon Oil Corporation
MRO
| $11.3M | 0.04% |
1,016,961
+118,884
| +13% | +$1.11M |
|
485
TransDigm Group
TDG
$71.9B
| $11.3M | 0.04% |
51,255
-731
| -1% | -$160K |
|
486
IDEX
IEX
$17.2B
| $11.3M | 0.04% |
136,203
+222
| +0.2% | +$16.6K |
|
487
PVH
PVH
$4.09B
| $11.3M | 0.04% |
113,806
+5,237
| +5% | +$412K |
|
488
Incyte
INCY
$24B
| $11.3M | 0.04% |
155,480
-258
| -0.2% | -$19.2K |
|
489
Albemarle
ALB
$14B
| $11.2M | 0.03% |
175,465
+4,510
| +3% | +$248K |
|
490
Pinnacle West Capital
PNW
$12.2B
| $11.2M | 0.03% |
149,210
+3,261
| +2% | +$223K |
|
|
DISCK
491
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.2M | 0.03% |
414,741
+1,082
| +0.3% | +$28.1K |
|
492
Pediatrix Medical
MD
$2.16B
| $11.2M | 0.03% |
173,090
-140
| -0.1% | -$9.29K |
|
493
Atmos Energy
ATO
$28.9B
| $11.2M | 0.03% |
150,606
+5,000
| +3% | +$343K |
|
494
Qorvo
QRVO
$7.89B
| $11.2M | 0.03% |
221,789
-4,855
| -2% | -$212K |
|
495
Alexandria Real Estate Equities
ARE
$9.24B
| $11.2M | 0.03% |
122,902
+2,550
| +2% | +$208K |
|
496
Thomson Reuters
TRI
$44.4B
| $11.1M | 0.03% |
237,132
+8,201
| +4% | +$353K |
|
497
Huntington Ingalls Industries
HII
$12.8B
| $11.1M | 0.03% |
81,000
-341
| -0.4% | -$44.4K |
|
498
AptarGroup
ATR
$8.7B
| $11M | 0.03% |
140,879
+13,060
| +10% | +$958K |
|
|
LSI
499
DELISTED
Life Storage, Inc.
LSI
| $11M | 0.03% |
139,956
+11,178
| +9% | +$814K |
|
500
Globe Life
GL
$14.3B
| $11M | 0.03% |
202,451
+3,214
| +2% | +$171K |
|
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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.