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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.72T
| $905M | 2.81% |
33,202,184
+863,376
| +3% | +$21.5M |
|
2
Microsoft
MSFT
$2.83T
| $635M | 1.97% |
11,497,369
+184,171
| +2% | +$9.65M |
|
|
3
ExxonMobil
XOM
$650B
| $523M | 1.62% |
6,259,211
+284,269
| +5% | +$22.8M |
|
4
Johnson & Johnson
JNJ
$624B
| $402M | 1.25% |
3,716,306
+145,646
| +4% | +$15.1M |
|
5
GE Aerospace
GE
$362B
| $391M | 1.21% |
2,567,190
+107,338
| +4% | +$15.2M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $378M | 1.17% |
2,660,931
+130,213
| +5% | +$17.3M |
|
7
Meta Platforms (Facebook)
META
$1.54T
| $367M | 1.14% |
3,213,343
+142,630
| +5% | +$15M |
|
8
AT&T
T
$157B
| $356M | 1.1% |
12,021,120
+554,582
| +5% | +$15.4M |
|
|
9
Wells Fargo
WFC
$261B
| $337M | 1.05% |
6,966,093
+403,619
| +6% | +$19.8M |
|
10
Alphabet (Google) Class C
GOOG
$3.89T
| $330M | 1.02% |
8,858,060
+240,600
| +3% | +$8.62M |
|
11
Procter & Gamble
PG
$342B
| $328M | 1.02% |
3,986,192
+151,366
| +4% | +$12.2M |
|
12
Amazon
AMZN
$2.51T
| $326M | 1.01% |
10,984,740
+373,500
| +4% | +$10.6M |
|
13
Verizon
VZ
$183B
| $322M | 1% |
5,949,588
+214,672
| +4% | +$10.7M |
|
14
JPMorgan Chase
JPM
$930B
| $312M | 0.97% |
5,274,757
+232,760
| +5% | +$13.6M |
|
|
15
Alphabet (Google) Class A
GOOGL
$3.89T
| $306M | 0.95% |
8,014,380
+335,760
| +4% | +$12.4M |
|
16
Chevron
CVX
$387B
| $272M | 0.85% |
2,855,529
+116,408
| +4% | +$10.2M |
|
17
Coca-Cola
KO
$349B
| $267M | 0.83% |
5,744,957
+74,753
| +1% | +$3.25M |
|
18
Home Depot
HD
$324B
| $258M | 0.8% |
1,932,916
+44,435
| +2% | +$5.54M |
|
19
Pfizer
PFE
$143B
| $245M | 0.76% |
8,710,918
+339,694
| +4% | +$9.7M |
|
20
Walt Disney
DIS
$161B
| $237M | 0.74% |
2,388,713
+39,807
| +2% | +$3.84M |
|
21
Intel
INTC
$504B
| $229M | 0.71% |
7,089,406
+359,272
| +5% | +$11M |
|
22
PepsiCo
PEP
$184B
| $229M | 0.71% |
2,232,868
+69,540
| +3% | +$6.87M |
|
23
Comcast
CMCSA
$78.3B
| $223M | 0.69% |
7,312,424
+227,134
| +3% | +$6.52M |
|
24
Cisco
CSCO
$444B
| $218M | 0.68% |
7,663,753
+460,675
| +6% | +$11.9M |
|
25
Visa
V
$669B
| $214M | 0.66% |
2,793,164
+87,199
| +3% | +$6.34M |
|
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.