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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 | |
|---|---|---|---|---|---|---|
176
Waste Management
WM
$95B
| $37.2M | 0.12% |
630,131
+23,836
| +4% | +$1.32M |
|
177
Sherwin-Williams
SHW
$84.8B
| $37M | 0.11% |
390,000
+2,436
| +0.6% | +$213K |
|
178
Sempra
SRE
$58.1B
| $37M | 0.11% |
710,616
+25,914
| +4% | +$1.25M |
|
179
Deere & Co
DE
$165B
| $36.9M | 0.11% |
479,878
-45,250
| -9% | -$3.54M |
|
180
Intuitive Surgical
ISRG
$127B
| $36.4M | 0.11% |
545,031
+15,804
| +3% | +$979K |
|
181
Zoetis
ZTS
$32.7B
| $36.4M | 0.11% |
820,621
+21,131
| +3% | +$897K |
|
182
Corning
GLW
$107B
| $36.4M | 0.11% |
1,741,145
+67,404
| +4% | +$1.25M |
|
183
Weyerhaeuser
WY
$17.6B
| $35.9M | 0.11% |
1,158,706
+458,506
| +65% | +$12.2M |
|
184
Johnson Controls International
JCI
$85.1B
| $35.9M | 0.11% |
878,929
+33,303
| +4% | +$1.27M |
|
185
Boston Scientific
BSX
$68.4B
| $35.9M | 0.11% |
1,905,947
+70,513
| +4% | +$1.24M |
|
186
American Airlines Group
AAL
$9.82B
| $35.8M | 0.11% |
872,530
-110
| -0% | -$4.43K |
|
187
Bath & Body Works
BBWI
$3.97B
| $35.4M | 0.11% |
499,105
+4,320
| +0.9% | +$310K |
|
188
Omnicom Group
OMC
$23.5B
| $35.1M | 0.11% |
421,860
+8,403
| +2% | +$633K |
|
|
PARA
189
DELISTED
Paramount Global Class B
PARA
| $34.8M | 0.11% |
631,827
-2,120
| -0.3% | -$103K |
|
190
Applied Materials
AMAT
$347B
| $34.8M | 0.11% |
1,640,857
-7,412
| -0.4% | -$135K |
|
|
APC
191
DELISTED
Anadarko Petroleum
APC
| $34.3M | 0.11% |
737,519
+34,262
| +5% | +$1.39M |
|
|
PPL
192
PPL Corp
PPL
$26.9B
| $34.1M | 0.11% |
895,170
+16,562
| +2% | +$589K |
|
193
Illumina
ILMN
$29.5B
| $34M | 0.11% |
215,681
+11,557
| +6% | +$1.77M |
|
194
Public Service Enterprise Group
PEG
$38.7B
| $33.9M | 0.11% |
718,539
+25,515
| +4% | +$1.08M |
|
195
VF Corp
VFC
$5.92B
| $33.7M | 0.1% |
553,032
+27,594
| +5% | +$1.6M |
|
196
United Airlines
UAL
$38.8B
| $33.7M | 0.1% |
562,833
-8,592
| -2% | -$456K |
|
197
Archer Daniels Midland
ADM
$38.7B
| $33.2M | 0.1% |
913,601
+90,521
| +11% | +$3.15M |
|
198
T. Rowe Price
TROW
$25.5B
| $33.1M | 0.1% |
450,924
+7,526
| +2% | +$523K |
|
199
State Street
STT
$48.4B
| $33M | 0.1% |
564,713
+25,413
| +5% | +$1.44M |
|
|
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
| $32.7M | 0.1% |
232,540
+23,037
| +11% | +$2.86M |
|
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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.