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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 | |
|---|---|---|---|---|---|---|
526
Hilton Worldwide
HLT
$72.1B
| $10.3M | 0.03% |
153,018
-2,509
| -2% | -$149K |
|
527
Williams-Sonoma
WSM
$26.9B
| $10.3M | 0.03% |
377,380
+23,360
| +7% | +$634K |
|
528
Service Corp International
SCI
$11.7B
| $10.3M | 0.03% |
416,974
+68,100
| +20% | +$1.61M |
|
529
UGI
UGI
$7.74B
| $10.3M | 0.03% |
255,159
+7,040
| +3% | +$255K |
|
530
NiSource
NI
$21.3B
| $10.3M | 0.03% |
435,681
+17,911
| +4% | +$384K |
|
531
Omega Healthcare
OHI
$15.1B
| $10.2M | 0.03% |
290,075
+12,170
| +4% | +$399K |
|
532
Post Holdings
POST
$4.14B
| $10.2M | 0.03% |
226,975
+20,681
| +10% | +$872K |
|
|
HAR
533
DELISTED
Harman International Industries
HAR
| $10.2M | 0.03% |
114,635
+1,304
| +1% | +$104K |
|
|
ULTI
534
DELISTED
Ultimate Software Group Inc
ULTI
| $10.2M | 0.03% |
52,607
+968
| +2% | +$168K |
|
535
Hubbell
HUBB
$25B
| $10.1M | 0.03% |
95,671
+1,970
| +2% | +$188K |
|
536
Fluor
FLR
$7.01B
| $10.1M | 0.03% |
187,754
+1,842
| +1% | +$86.6K |
|
537
iShares Russell 1000 Value ETF
IWD
$82.2B
| $10.1M | 0.03% |
101,812
+35,500
| +54% | +$3.33M |
|
538
Trimble
TRMB
$13.2B
| $9.98M | 0.03% |
402,484
+5,685
| +1% | +$126K |
|
539
Essential Utilities
WTRG
$11.3B
| $9.97M | 0.03% |
313,246
-147
| -0% | -$4.55K |
|
540
HF Sinclair
DINO
$16.3B
| $9.9M | 0.03% |
280,255
-1,945
| -0.7% | -$67K |
|
541
T-Mobile US
TMUS
$185B
| $9.87M | 0.03% |
257,773
+11,654
| +5% | +$440K |
|
542
W.R. Berkley
WRB
$26.9B
| $9.87M | 0.03% |
592,883
+6,986
| +1% | +$107K |
|
543
Lamar Advertising Co
LAMR
$16.2B
| $9.85M | 0.03% |
160,115
+1,120
| +0.7% | +$63.9K |
|
544
TechnipFMC
FTI
$28.1B
| $9.8M | 0.03% |
481,574
+4,990
| +1% | +$94.2K |
|
|
SPLS
545
DELISTED
Staples Inc
SPLS
| $9.79M | 0.03% |
887,656
+22,899
| +3% | +$215K |
|
546
Iron Mountain
IRM
$36.4B
| $9.79M | 0.03% |
288,714
+8,918
| +3% | +$256K |
|
|
PDCO
547
DELISTED
Patterson Companies, Inc.
PDCO
| $9.78M | 0.03% |
210,280
-13,756
| -6% | -$596K |
|
|
ADT
548
DELISTED
ADT Corp
ADT
| $9.76M | 0.03% |
236,500
+2,557
| +1% | +$89.7K |
|
549
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $9.7M | 0.03% |
47,208
+30,258
| +179% | +$5.9M |
|
550
A.O. Smith
AOS
$8.17B
| $9.7M | 0.03% |
254,092
+130
| +0.1% | +$4.54K |
|
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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.