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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 | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$18.6B
| $81.2M | 0.25% |
630,512
+19,497
| +3% | +$2.34M |
|
77
Duke Energy
DUK
$101B
| $79.3M | 0.25% |
983,191
+47,076
| +5% | +$3.56M |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $78.8M | 0.24% |
1,244,102
+45,112
| +4% | +$2.7M |
|
|
79
Chubb
CB
$140B
| $78.6M | 0.24% |
659,822
-118,804
| -15% | -$13.7M |
|
|
80
Broadcom
AVGO
$1.76T
| $77M | 0.24% |
4,982,550
+1,723,280
| +53% | +$23.3M |
|
81
Occidental Petroleum
OXY
$55.7B
| $76.8M | 0.24% |
1,122,124
+49,166
| +5% | +$3.3M |
|
82
American Express
AXP
$224B
| $76M | 0.24% |
1,237,637
+46,756
| +4% | +$2.72M |
|
83
Target
TGT
$66.3B
| $75.5M | 0.23% |
917,569
+33,170
| +4% | +$2.5M |
|
84
Kimberly-Clark
KMB
$37.6B
| $75M | 0.23% |
557,316
+17,656
| +3% | +$2.3M |
|
85
Ford
F
$60.9B
| $74.6M | 0.23% |
5,528,690
+254,582
| +5% | +$3.2M |
|
|
EMC
86
DELISTED
EMC CORPORATION
EMC
| $74.6M | 0.23% |
2,798,603
+121,248
| +5% | +$3.07M |
|
87
Public Storage
PSA
$61.5B
| $73.7M | 0.23% |
267,191
+10,494
| +4% | +$2.65M |
|
88
ConocoPhillips
COP
$144B
| $73.1M | 0.23% |
1,814,033
+85,893
| +5% | +$3.27M |
|
89
Thermo Fisher Scientific
TMO
$214B
| $72.5M | 0.23% |
512,202
+19,744
| +4% | +$2.65M |
|
90
Southern Company
SO
$108B
| $70.6M | 0.22% |
1,365,234
+74,907
| +6% | +$3.65M |
|
91
Blackrock
BLK
$167B
| $68.2M | 0.21% |
200,376
+7,399
| +4% | +$2.35M |
|
|
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
| $67.9M | 0.21% |
988,791
+12,271
| +1% | +$882K |
|
93
Kraft Heinz
KHC
$32.8B
| $67.4M | 0.21% |
858,547
+34,833
| +4% | +$2.61M |
|
94
Adobe
ADBE
$105B
| $67.3M | 0.21% |
717,561
+21,740
| +3% | +$1.88M |
|
95
Automatic Data Processing
ADP
$109B
| $67.3M | 0.21% |
749,963
+36,463
| +5% | +$3.06M |
|
96
American Tower
AMT
$83.5B
| $66.2M | 0.21% |
646,688
+25,612
| +4% | +$2.39M |
|
97
General Motors
GM
$80.9B
| $66M | 0.2% |
2,099,619
+120,741
| +6% | +$3.63M |
|
98
Phillips 66
PSX
$82.9B
| $65.7M | 0.2% |
759,135
+27,484
| +4% | +$2.23M |
|
99
Salesforce
CRM
$154B
| $65.4M | 0.2% |
885,742
+38,681
| +5% | +$2.66M |
|
100
PayPal
PYPL
$50.3B
| $65M | 0.2% |
1,684,382
+59,743
| +4% | +$2.16M |
|
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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.