We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AET
101
DELISTED
Aetna Inc
AET
| $65M | 0.2% |
578,344
+8,729
| +2% | +$934K |
|
102
FedEx
FDX
$73B
| $64.6M | 0.2% |
396,967
+15,265
| +4% | +$2.12M |
|
103
MetLife
MET
$62.4B
| $63M | 0.2% |
1,609,388
+67,797
| +4% | +$2.53M |
|
104
Dominion Energy
D
$62B
| $62.5M | 0.19% |
831,637
+24,329
| +3% | +$1.72M |
|
105
Netflix
NFLX
$307B
| $61.6M | 0.19% |
6,023,970
+207,320
| +4% | +$2.04M |
|
106
PNC Financial Services
PNC
$99.1B
| $61.4M | 0.19% |
726,396
+32,169
| +5% | +$2.74M |
|
107
General Mills
GIS
$20.2B
| $59.6M | 0.19% |
941,363
+29,109
| +3% | +$1.69M |
|
108
Caterpillar
CAT
$361B
| $59.3M | 0.18% |
774,200
+159,072
| +26% | +$10.7M |
|
109
Stryker
SYK
$135B
| $58.9M | 0.18% |
549,002
+13,837
| +3% | +$1.36M |
|
110
EOG Resources
EOG
$77.7B
| $58.3M | 0.18% |
803,679
+41,393
| +5% | +$2.86M |
|
111
Elevance Health
ELV
$81.5B
| $57.7M | 0.18% |
414,901
+8,995
| +2% | +$1.2M |
|
|
RAI
112
DELISTED
Reynolds American Inc
RAI
| $57.3M | 0.18% |
1,138,978
+24,839
| +2% | +$1.22M |
|
113
Travelers Companies
TRV
$81.1B
| $57.3M | 0.18% |
490,693
+5,663
| +1% | +$618K |
|
|
MON
114
DELISTED
Monsanto Co
MON
| $56.8M | 0.18% |
647,670
+5,847
| +0.9% | +$528K |
|
|
BNY
115
Bank of New York Mellon
BNY
$103B
| $55.9M | 0.17% |
1,517,975
+58,314
| +4% | +$2.11M |
|
116
Emerson Electric
EMR
$81.6B
| $55.9M | 0.17% |
1,027,633
+20,639
| +2% | +$995K |
|
117
Delta Air Lines
DAL
$56.7B
| $55.8M | 0.17% |
1,145,740
+27,490
| +2% | +$1.28M |
|
118
Cognizant
CTSH
$26.5B
| $55.2M | 0.17% |
879,922
+27,582
| +3% | +$1.6M |
|
119
McKesson
MCK
$104B
| $54.7M | 0.17% |
348,022
+30,921
| +10% | +$5M |
|
120
Morgan Stanley
MS
$319B
| $54.1M | 0.17% |
2,163,255
+95,413
| +5% | +$2.43M |
|
121
Capital One
COF
$128B
| $53.2M | 0.17% |
767,052
+30,713
| +4% | +$2.03M |
|
122
Cigna
CI
$78.4B
| $53.2M | 0.16% |
387,283
+12,673
| +3% | +$1.74M |
|
123
Kroger
KR
$36.7B
| $53.1M | 0.16% |
1,388,045
+36,213
| +3% | +$1.4M |
|
|
PX
124
DELISTED
Praxair Inc
PX
| $52.9M | 0.16% |
462,330
+12,049
| +3% | +$1.26M |
|
|
RTN
125
DELISTED
Raytheon Company
RTN
| $52.3M | 0.16% |
426,665
+41,593
| +11% | +$5.12M |
|
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.