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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 | |
|---|---|---|---|---|---|---|
|
SVC
701
Service Properties Trust
SVC
$1.04B
| $6.62M | 0.02% |
49,843
+1,376
| +3% | +$167K |
|
702
World Kinect Corp
WKC
$2.04B
| $6.61M | 0.02% |
136,070
-34,350
| -20% | -$1.47M |
|
703
Eagle Materials
EXP
$6.29B
| $6.61M | 0.02% |
94,265
+600
| +0.6% | +$34.9K |
|
704
Bunge Global
BG
$20.4B
| $6.61M | 0.02% |
116,584
+2,860
| +3% | +$163K |
|
705
Brown & Brown
BRO
$23.6B
| $6.59M | 0.02% |
368,408
+8,400
| +2% | +$135K |
|
706
Charles River Laboratories
CRL
$11.2B
| $6.59M | 0.02% |
86,761
+116
| +0.1% | +$8.59K |
|
707
Teradyne
TER
$57.6B
| $6.58M | 0.02% |
304,817
+4,580
| +2% | +$89.6K |
|
|
DHC
708
Diversified Healthcare Trust
DHC
$2.15B
| $6.57M | 0.02% |
367,290
+10,590
| +3% | +$165K |
|
709
Arch Capital
ACGL
$34.3B
| $6.57M | 0.02% |
277,113
+1,830
| +0.7% | +$41.7K |
|
710
Revvity
RVTY
$12.6B
| $6.55M | 0.02% |
132,444
+1,041
| +0.8% | +$49.7K |
|
711
Jacobs Solutions
J
$15.9B
| $6.53M | 0.02% |
181,130
+4,279
| +2% | +$140K |
|
|
FRC
712
DELISTED
First Republic Bank
FRC
| $6.52M | 0.02% |
97,808
+3,815
| +4% | +$244K |
|
713
National Fuel Gas
NFG
$7.82B
| $6.51M | 0.02% |
130,092
+3,280
| +3% | +$151K |
|
|
TECD
714
DELISTED
Tech Data Corp
TECD
| $6.51M | 0.02% |
84,767
+5,300
| +7% | +$364K |
|
715
PTC
PTC
$15.8B
| $6.47M | 0.02% |
195,269
+1,310
| +0.7% | +$40.4K |
|
|
NATI
716
DELISTED
National Instruments Corp
NATI
| $6.45M | 0.02% |
214,299
+894
| +0.4% | +$25.7K |
|
717
First Industrial Realty Trust
FR
$8.73B
| $6.43M | 0.02% |
282,687
+98,945
| +54% | +$2.09M |
|
718
Southwest Gas
SWX
$6.47B
| $6.4M | 0.02% |
97,168
+7,770
| +9% | +$468K |
|
|
CLC
719
DELISTED
Clarcor
CLC
| $6.39M | 0.02% |
110,512
+14,770
| +15% | +$728K |
|
720
Sensient Technologies
SXT
$5.26B
| $6.37M | 0.02% |
100,312
+3,086
| +3% | +$181K |
|
721
Zebra Technologies
ZBRA
$14B
| $6.35M | 0.02% |
92,089
+270
| +0.3% | +$16.9K |
|
722
Zions Bancorporation
ZION
$10.2B
| $6.35M | 0.02% |
262,398
+8,342
| +3% | +$192K |
|
723
Cullen/Frost Bankers
CFR
$10.3B
| $6.34M | 0.02% |
114,986
+10,660
| +10% | +$552K |
|
724
Pitney Bowes
PBI
$2.4B
| $6.33M | 0.02% |
293,852
+295
| +0.1% | +$5.61K |
|
|
SGI
725
Somnigroup International
SGI
$13.7B
| $6.33M | 0.02% |
416,476
+3,960
| +1% | +$58.6K |
|
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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.