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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 | |
|---|---|---|---|---|---|---|
551
Allegion
ALLE
$13.4B
| $9.69M | 0.03% |
152,105
-3,268
| -2% | -$200K |
|
552
Centene
CNC
$30.7B
| $9.66M | 0.03% |
313,860
-108,958
| -26% | -$3.25M |
|
553
Gentex
GNTX
$4.97B
| $9.61M | 0.03% |
612,616
+15,611
| +3% | +$227K |
|
554
Ralph Lauren
RL
$22.6B
| $9.56M | 0.03% |
99,291
+625
| +0.6% | +$61.3K |
|
555
H&R Block
HRB
$5.58B
| $9.55M | 0.03% |
361,450
-5,000
| -1% | -$157K |
|
|
AIV
556
Aimco
AIV
$387M
| $9.53M | 0.03% |
1,710,958
+50,430
| +3% | +$258K |
|
|
AMSG
557
DELISTED
Amsurg Corp
AMSG
| $9.52M | 0.03% |
127,574
+12,650
| +11% | +$891K |
|
558
Markel Group
MKL
$23.3B
| $9.51M | 0.03% |
10,670
+103
| +1% | +$88.5K |
|
559
Idacorp
IDA
$8.27B
| $9.51M | 0.03% |
127,503
+9,000
| +8% | +$636K |
|
560
Align Technology
ALGN
$12.1B
| $9.5M | 0.03% |
130,677
+975
| +0.8% | +$63.8K |
|
561
Reinsurance Group of America
RGA
$15.5B
| $9.48M | 0.03% |
98,467
+1,610
| +2% | +$142K |
|
562
Flowserve
FLS
$9.71B
| $9.46M | 0.03% |
213,135
-26,252
| -11% | -$1.08M |
|
563
Lennox International
LII
$14.4B
| $9.45M | 0.03% |
69,900
+680
| +1% | +$84.2K |
|
564
ManpowerGroup
MAN
$2.44B
| $9.44M | 0.03% |
115,954
-360
| -0.3% | -$27.6K |
|
565
Carter's
CRI
$1.42B
| $9.44M | 0.03% |
89,564
+119
| +0.1% | +$11.4K |
|
566
Raymond James Financial
RJF
$33.8B
| $9.4M | 0.03% |
296,189
+8,310
| +3% | +$255K |
|
|
ACC
567
DELISTED
American Campus Communities, Inc.
ACC
| $9.39M | 0.03% |
199,366
+28,925
| +17% | +$1.25M |
|
|
CMA
568
DELISTED
Comerica
CMA
| $9.37M | 0.03% |
247,455
+7,816
| +3% | +$282K |
|
569
OGE Energy
OGE
$9.78B
| $9.36M | 0.03% |
327,008
+7,300
| +2% | +$192K |
|
570
Jones Lang LaSalle
JLL
$16.3B
| $9.36M | 0.03% |
79,771
-1,002
| -1% | -$121K |
|
571
Prosperity Bancshares
PB
$8.97B
| $9.34M | 0.03% |
201,249
+22,390
| +13% | +$946K |
|
|
BEAV
572
DELISTED
B/E Aerospace Inc
BEAV
| $9.27M | 0.03% |
200,932
-420
| -0.2% | -$18K |
|
573
Casey's General Stores
CASY
$32.2B
| $9.26M | 0.03% |
81,680
+2,238
| +3% | +$251K |
|
574
Graco
GGG
$12.9B
| $9.22M | 0.03% |
329,328
-9,810
| -3% | -$245K |
|
|
PNY
575
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $9.18M | 0.03% |
153,452
+18,520
| +14% | +$1.09M |
|
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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.