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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 | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$84.1B
| $51.7M | 0.16% |
504,568
+13,863
| +3% | +$1.28M |
|
127
Northrop Grumman
NOC
$76B
| $50.3M | 0.16% |
254,075
+3,636
| +1% | +$687K |
|
|
MRSH
128
Marsh
MRSH
$94.3B
| $49.9M | 0.15% |
821,324
+34,773
| +4% | +$1.95M |
|
129
General Dynamics
GD
$103B
| $49.8M | 0.15% |
378,912
+5,928
| +2% | +$786K |
|
|
TFCFA
130
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $49.2M | 0.15% |
1,765,930
-18,261
| -1% | -$489K |
|
131
CME Group
CME
$95.4B
| $49M | 0.15% |
509,750
+24,538
| +5% | +$2.23M |
|
132
American Electric Power
AEP
$70.4B
| $48.7M | 0.15% |
732,915
+41,761
| +6% | +$2.58M |
|
133
Ecolab
ECL
$79.8B
| $48.5M | 0.15% |
435,007
+7,255
| +2% | +$771K |
|
134
Yum! Brands
YUM
$41.9B
| $47.9M | 0.15% |
813,376
-1,347
| -0.2% | -$70.7K |
|
135
Crown Castle
CCI
$34.6B
| $47.3M | 0.15% |
547,280
+6,997
| +1% | +$593K |
|
|
ALXN
136
DELISTED
Alexion Pharmaceuticals
ALXN
| $46.9M | 0.15% |
337,102
+16,262
| +5% | +$2.39M |
|
137
Southwest Airlines
LUV
$21.7B
| $46.9M | 0.15% |
1,046,961
+2,252
| +0.2% | +$91.7K |
|
138
Valero Energy
VLO
$89.5B
| $46.9M | 0.15% |
731,247
+12,684
| +2% | +$807K |
|
|
SCHW
139
Charles Schwab
SCHW
$182B
| $46.2M | 0.14% |
1,649,101
+59,803
| +4% | +$1.58M |
|
140
Exelon
EXC
$48.1B
| $46M | 0.14% |
1,799,101
+110,499
| +7% | +$2.48M |
|
|
YHOO
141
DELISTED
Yahoo Inc
YHOO
| $46M | 0.14% |
1,249,533
+57,827
| +5% | +$1.81M |
|
142
Halliburton
HAL
$26.1B
| $45.9M | 0.14% |
1,285,657
+58,297
| +5% | +$1.9M |
|
143
Prudential Financial
PRU
$42.6B
| $45.9M | 0.14% |
635,768
+23,562
| +4% | +$1.64M |
|
144
Aon
AON
$80.6B
| $45.3M | 0.14% |
433,478
+4,198
| +1% | +$393K |
|
145
Hewlett Packard
HPE
$58.8B
| $44.8M | 0.14% |
4,351,379
+130,572
| +3% | +$1.09M |
|
146
Kinder Morgan
KMI
$70.9B
| $44.8M | 0.14% |
2,505,751
+151,097
| +6% | +$2.47M |
|
147
O'Reilly Automotive
ORLY
$75.1B
| $44.7M | 0.14% |
2,450,370
+10,710
| +0.4% | +$183K |
|
148
Intuit
INTU
$91.1B
| $44.3M | 0.14% |
425,727
+586
| +0.1% | +$56.6K |
|
149
Air Products & Chemicals
APD
$65.5B
| $43.7M | 0.14% |
327,751
+12,069
| +4% | +$1.46M |
|
150
Ross Stores
ROST
$80.8B
| $43.3M | 0.13% |
747,057
-14,335
| -2% | -$796K |
|
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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.