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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 | |
|---|---|---|---|---|---|---|
151
PPG Industries
PPG
$24.9B
| $43.1M | 0.13% |
386,155
+7,530
| +2% | +$741K |
|
152
Sysco
SYY
$40.8B
| $42.7M | 0.13% |
914,297
+41,645
| +5% | +$1.8M |
|
153
Regeneron Pharmaceuticals
REGN
$72.9B
| $42.7M | 0.13% |
118,490
+4,356
| +4% | +$1.79M |
|
|
MHFI
154
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $42.6M | 0.13% |
430,516
+3,427
| +0.8% | +$307K |
|
155
Becton Dickinson
BDX
$46.4B
| $42.5M | 0.13% |
286,663
-32,046
| -10% | -$4.55M |
|
156
Aflac
AFL
$65.5B
| $42.5M | 0.13% |
1,344,810
+48,906
| +4% | +$1.45M |
|
157
Constellation Brands
STZ
$22.5B
| $42.2M | 0.13% |
279,081
+2,050
| +0.7% | +$296K |
|
158
LyondellBasell Industries
LYB
$19.5B
| $42M | 0.13% |
490,745
+6,470
| +1% | +$519K |
|
159
Equity Residential
EQR
$25.8B
| $40.9M | 0.13% |
544,904
-18,245
| -3% | -$1.36M |
|
160
AutoZone
AZO
$51.3B
| $40.5M | 0.13% |
50,791
+107
| +0.2% | +$80.9K |
|
161
CSX Corp
CSX
$94B
| $40.4M | 0.13% |
4,703,685
+231,204
| +5% | +$1.87M |
|
162
AvalonBay Communities
AVB
$27.5B
| $40.1M | 0.12% |
211,086
+5,287
| +3% | +$934K |
|
163
Allstate
ALL
$70.6B
| $40M | 0.12% |
594,126
+14,395
| +2% | +$904K |
|
164
Norfolk Southern
NSC
$75.4B
| $39.8M | 0.12% |
477,700
+16,496
| +4% | +$1.25M |
|
165
Cardinal Health
CAH
$53.7B
| $39.7M | 0.12% |
484,490
+16,471
| +4% | +$1.34M |
|
|
FISV
166
Fiserv Inc
FISV
$29.7B
| $39.6M | 0.12% |
771,980
-1,152
| -0.1% | -$54.6K |
|
167
eBay
EBAY
$51.2B
| $39.6M | 0.12% |
1,658,876
+41,530
| +3% | +$1.01M |
|
168
PG&E
PCG
$39B
| $39.5M | 0.12% |
661,743
+33,440
| +5% | +$1.86M |
|
169
Intercontinental Exchange
ICE
$87.2B
| $39.2M | 0.12% |
833,495
+65,555
| +9% | +$3.19M |
|
170
Truist Financial
TFC
$63.9B
| $38.8M | 0.12% |
1,166,805
+70,223
| +6% | +$2.33M |
|
171
Humana
HUM
$43.9B
| $38.2M | 0.12% |
208,916
+7,480
| +4% | +$1.3M |
|
172
Equinix
EQIX
$99.4B
| $37.9M | 0.12% |
114,728
+15,467
| +16% | +$4.7M |
|
173
Dollar General
DG
$28.4B
| $37.9M | 0.12% |
442,858
+9,006
| +2% | +$682K |
|
174
Welltower
WELL
$173B
| $37.6M | 0.12% |
542,945
+17,997
| +3% | +$1.16M |
|
175
Eaton
ETN
$141B
| $37.6M | 0.12% |
601,391
+23,168
| +4% | +$1.28M |
|
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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.