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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 | |
|---|---|---|---|---|---|---|
501
Packaging Corp of America
PKG
$21.9B
| $10.9M | 0.03% |
181,213
-770
| -0.4% | -$41.2K |
|
502
Citizens Financial Group
CFG
$30.3B
| $10.9M | 0.03% |
522,054
+310,429
| +147% | +$6.58M |
|
503
Robert Half
RHI
$3.87B
| $10.9M | 0.03% |
234,555
+26,005
| +12% | +$1.09M |
|
504
First American
FAF
$7.66B
| $10.8M | 0.03% |
283,917
+22,220
| +8% | +$791K |
|
|
GAS
505
DELISTED
AGL Resources Inc
GAS
| $10.8M | 0.03% |
165,772
+8,029
| +5% | +$517K |
|
506
AES
AES
$10.5B
| $10.8M | 0.03% |
913,597
+24,395
| +3% | +$243K |
|
507
Xylem
XYL
$27.3B
| $10.8M | 0.03% |
263,052
+8,033
| +3% | +$296K |
|
508
Avery Dennison
AVY
$13B
| $10.7M | 0.03% |
148,989
+1,881
| +1% | +$122K |
|
509
Nasdaq
NDAQ
$52.7B
| $10.7M | 0.03% |
483,084
+8,151
| +2% | +$168K |
|
510
Carlisle Companies
CSL
$14.3B
| $10.7M | 0.03% |
107,207
+2,210
| +2% | +$195K |
|
511
Arrow Electronics
ARW
$11.1B
| $10.6M | 0.03% |
164,808
+1,890
| +1% | +$105K |
|
512
Willis Towers Watson
WTW
$31.2B
| $10.6M | 0.03% |
+89,353
| New | +$10.3M |
|
513
Leggett & Platt
LEG
$1.34B
| $10.6M | 0.03% |
218,970
-122
| -0.1% | -$5.29K |
|
|
WR
514
DELISTED
Westar Energy Inc
WR
| $10.6M | 0.03% |
213,323
+8,310
| +4% | +$371K |
|
515
Palo Alto Networks
PANW
$270B
| $10.6M | 0.03% |
388,488
-1,554
| -0.4% | -$38.2K |
|
516
Teleflex
TFX
$6.05B
| $10.6M | 0.03% |
67,225
+1,937
| +3% | +$270K |
|
517
MarketAxess Holdings
MKTX
$5.71B
| $10.5M | 0.03% |
84,487
-803
| -0.9% | -$91.7K |
|
518
Sonoco
SON
$5.57B
| $10.5M | 0.03% |
216,084
+29,120
| +16% | +$1.24M |
|
519
Unum
UNM
$13.6B
| $10.5M | 0.03% |
338,970
+7,046
| +2% | +$207K |
|
520
JetBlue
JBLU
$2.28B
| $10.4M | 0.03% |
493,498
+16,021
| +3% | +$337K |
|
521
West Pharmaceutical
WST
$24B
| $10.4M | 0.03% |
150,205
-39,570
| -21% | -$2.38M |
|
522
Huntington Bancshares
HBAN
$34.4B
| $10.4M | 0.03% |
1,090,845
+33,987
| +3% | +$313K |
|
523
Cboe Global Markets
CBOE
$32.5B
| $10.4M | 0.03% |
159,255
-4,173
| -3% | -$266K |
|
|
CVC
524
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $10.4M | 0.03% |
315,274
+7,822
| +3% | +$252K |
|
525
EPR Properties
EPR
$4.76B
| $10.3M | 0.03% |
155,172
+47,379
| +44% | +$2.89M |
|
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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.