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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 | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$291B
| $117M | 0.36% |
1,850,479
+211,526
| +13% | +$12.3M |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $115M | 0.36% |
1,149,221
+36,689
| +3% | +$3.78M |
|
53
Costco
COST
$433B
| $107M | 0.33% |
678,336
+21,003
| +3% | +$3.18M |
|
54
Lowe's Companies
LOW
$122B
| $106M | 0.33% |
1,405,561
+27,166
| +2% | +$1.92M |
|
55
Accenture
ACN
$107B
| $105M | 0.33% |
913,923
+62,030
| +7% | +$6.37M |
|
56
Simon Property Group
SPG
$76.6B
| $104M | 0.32% |
502,395
+9,873
| +2% | +$1.9M |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $104M | 0.32% |
1,235,995
+47,664
| +4% | +$3.81M |
|
58
Union Pacific
UNP
$173B
| $103M | 0.32% |
1,299,467
+41,893
| +3% | +$3.24M |
|
59
United Parcel Service
UPS
$89.4B
| $103M | 0.32% |
972,914
+36,412
| +4% | +$3.54M |
|
60
US Bancorp
USB
$98.9B
| $102M | 0.32% |
2,518,893
+114,610
| +5% | +$4.57M |
|
61
Eli Lilly
LLY
$1.1T
| $96.6M | 0.3% |
1,340,962
+39,340
| +3% | +$2.98M |
|
62
Colgate-Palmolive
CL
$74.4B
| $95.6M | 0.3% |
1,353,495
-909
| -0.1% | -$60.5K |
|
63
Booking.com
BKNG
$156B
| $94M | 0.29% |
1,822,300
+106,325
| +6% | +$5.09M |
|
64
Goldman Sachs
GS
$290B
| $92.8M | 0.29% |
591,369
+23,728
| +4% | +$3.67M |
|
65
Texas Instruments
TXN
$246B
| $92.1M | 0.29% |
1,604,706
+79,520
| +5% | +$4.22M |
|
66
Mondelez International
MDLZ
$84B
| $92M | 0.29% |
2,292,997
+73,308
| +3% | +$2.98M |
|
67
Danaher
DHR
$142B
| $91.5M | 0.28% |
1,435,628
+25,721
| +2% | +$1.53M |
|
68
American International
AIG
$42.8B
| $90.8M | 0.28% |
1,679,600
-5,247
| -0.3% | -$283K |
|
69
Abbott
ABT
$192B
| $90.5M | 0.28% |
2,164,299
+82,316
| +4% | +$3.26M |
|
70
Biogen
BIIB
$31.8B
| $87M | 0.27% |
334,219
+8,921
| +3% | +$2.36M |
|
|
TWC
71
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $86.8M | 0.27% |
424,427
+17,974
| +4% | +$3.4M |
|
|
TWX
72
DELISTED
Time Warner Inc
TWX
| $86M | 0.27% |
1,185,898
+82,763
| +8% | +$5.7M |
|
73
TJX Companies
TJX
$179B
| $82.5M | 0.26% |
2,104,718
+45,576
| +2% | +$1.65M |
|
74
Lockheed Martin
LMT
$133B
| $82.4M | 0.26% |
372,125
+8,158
| +2% | +$1.76M |
|
75
NextEra Energy
NEE
$186B
| $81.2M | 0.25% |
2,745,684
+172,660
| +7% | +$4.85M |
|
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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.