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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 | |
|---|---|---|---|---|---|---|
726
Equity Lifestyle Properties
ELS
$12.6B
| $6.31M | 0.02% |
173,444
-470
| -0.3% | -$16.1K |
|
|
PACW
727
DELISTED
PacWest Bancorp
PACW
| $6.29M | 0.02% |
169,373
+6,705
| +4% | +$238K |
|
728
NewMarket
NEU
$7.82B
| $6.29M | 0.02% |
15,869
-66
| -0.4% | -$24.2K |
|
|
ARRS
729
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.26M | 0.02% |
273,211
+62,895
| +30% | +$1.54M |
|
730
Watsco Inc
WSO
$12.7B
| $6.25M | 0.02% |
46,391
+1,464
| +3% | +$178K |
|
731
Norwegian Cruise Line
NCLH
$8.51B
| $6.23M | 0.02% |
112,728
-55
| -0% | -$2.65K |
|
|
ISBC
732
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.23M | 0.02% |
535,367
+54,542
| +11% | +$629K |
|
|
SPR
733
DELISTED
Spirit AeroSystems
SPR
| $6.23M | 0.02% |
137,334
-3,880
| -3% | -$177K |
|
734
Rollins
ROL
$18.3B
| $6.21M | 0.02% |
515,196
-315
| -0.1% | -$3.74K |
|
|
VER
735
DELISTED
VEREIT, Inc.
VER
| $6.18M | 0.02% |
139,329
+1,982
| +1% | +$78.7K |
|
736
Fulton Financial
FULT
$4.66B
| $6.16M | 0.02% |
460,448
+32,560
| +8% | +$415K |
|
|
DNB
737
DELISTED
Dun & Bradstreet
DNB
| $6.14M | 0.02% |
59,584
+1,934
| +3% | +$188K |
|
738
Cheniere Energy
LNG
$55.2B
| $6.14M | 0.02% |
181,488
+4,615
| +3% | +$150K |
|
739
Murphy Oil
MUR
$5.7B
| $6.13M | 0.02% |
243,267
+3,780
| +2% | +$75.7K |
|
|
CAA
740
DELISTED
CalAtlantic Group, Inc.
CAA
| $6.08M | 0.02% |
182,073
+13,670
| +8% | +$428K |
|
741
WEX
WEX
$6.37B
| $6.08M | 0.02% |
72,962
+1,670
| +2% | +$121K |
|
742
Crown Holdings
CCK
$12.8B
| $6.08M | 0.02% |
122,499
-440
| -0.4% | -$20.7K |
|
743
FNB Corp
FNB
$6.73B
| $6.06M | 0.02% |
466,091
+189,503
| +69% | +$2.36M |
|
744
Emcor
EME
$35.2B
| $6.05M | 0.02% |
124,398
+11,515
| +10% | +$525K |
|
745
Commerce Bancshares
CBSH
$8.53B
| $6.04M | 0.02% |
218,941
+1,422
| +0.7% | +$36.8K |
|
746
Navient
NAVI
$789M
| $6.03M | 0.02% |
503,403
-1,351
| -0.3% | -$14.1K |
|
747
Cognex
CGNX
$10.9B
| $6M | 0.02% |
308,128
+1,620
| +0.5% | +$28.3K |
|
748
Ally Financial
ALLY
$13.2B
| $6M | 0.02% |
320,382
+5,643
| +2% | +$97.2K |
|
749
American Eagle Outfitters
AEO
$2.88B
| $5.98M | 0.02% |
358,921
-4,105
| -1% | -$61.7K |
|
750
IPG Photonics
IPGP
$3.61B
| $5.93M | 0.02% |
61,703
+800
| +1% | +$67.9K |
|
Similar funds
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.