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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 | |
|---|---|---|---|---|---|---|
|
SE
201
DELISTED
Spectra Energy Corp Wi
SE
| $32.4M | 0.1% |
1,057,263
-3,954
| -0.4% | -$112K |
|
202
Prologis
PLD
$136B
| $32.3M | 0.1% |
732,151
+24,398
| +3% | +$979K |
|
203
Carnival Corporation Ltd
CCL
$38.1B
| $32.2M | 0.1% |
610,602
+33,621
| +6% | +$1.63M |
|
204
Edison International
EIX
$30.3B
| $32.1M | 0.1% |
447,170
+17,150
| +4% | +$1.11M |
|
205
Electronic Arts
EA
$52.4B
| $31.9M | 0.1% |
482,584
+11,595
| +2% | +$740K |
|
|
K
206
DELISTED
Kellanova
K
| $31.9M | 0.1% |
443,352
+14,030
| +3% | +$969K |
|
207
Boston Properties
BXP
$11.6B
| $31.6M | 0.1% |
249,044
+3,145
| +1% | +$373K |
|
208
Edwards Lifesciences
EW
$49.4B
| $31.4M | 0.1% |
1,068,903
+48,468
| +5% | +$1.34M |
|
209
HP
HPQ
$26B
| $31.4M | 0.1% |
2,550,769
+77,774
| +3% | +$832K |
|
210
Synchrony
SYF
$24.4B
| $31.4M | 0.1% |
1,095,546
+72,285
| +7% | +$2.01M |
|
211
Amphenol
APH
$185B
| $31.3M | 0.1% |
2,162,868
+46,856
| +2% | +$608K |
|
212
Consolidated Edison
ED
$41.4B
| $31.3M | 0.1% |
407,910
+16,204
| +4% | +$1.15M |
|
|
DFS
213
DELISTED
Discover Financial Services
DFS
| $31M | 0.1% |
608,866
+19,454
| +3% | +$937K |
|
214
Aptiv
APTV
$12.3B
| $31M | 0.1% |
412,872
+7,346
| +2% | +$503K |
|
215
Monster Beverage
MNST
$95.1B
| $30.7M | 0.1% |
1,382,760
-8,088
| -0.6% | -$180K |
|
216
Dollar Tree
DLTR
$24.8B
| $30.7M | 0.1% |
372,475
+6,643
| +2% | +$524K |
|
217
Paychex
PAYX
$43.4B
| $30.6M | 0.09% |
566,516
+11,983
| +2% | +$604K |
|
|
BXLT
218
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $30.6M | 0.09% |
757,219
+60,643
| +9% | +$2.4M |
|
219
Cummins
CMI
$83.6B
| $30.6M | 0.09% |
277,991
-13,981
| -5% | -$1.35M |
|
220
PACCAR
PCAR
$70.5B
| $30.5M | 0.09% |
836,451
+10,087
| +1% | +$338K |
|
221
Ventas
VTR
$47.5B
| $30.3M | 0.09% |
482,009
+18,026
| +4% | +$1.01M |
|
222
Analog Devices
ADI
$172B
| $30M | 0.09% |
506,838
+8,436
| +2% | +$450K |
|
223
Estee Lauder
EL
$30.4B
| $29.8M | 0.09% |
315,815
+5,888
| +2% | +$525K |
|
224
HCA Healthcare
HCA
$90.6B
| $29.5M | 0.09% |
377,600
+21,571
| +6% | +$1.51M |
|
225
Xcel Energy
XEL
$49.2B
| $29.4M | 0.09% |
704,086
+16,853
| +2% | +$657K |
|
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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.