We are live on ! Find out more
RhumbLine Advisers

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
Cap. Flow
+$886M
Cap. Flow %
2.75%
Top 10 Hldgs %
14.34%
Holding
3,060
New
26
Increased
2,469
Reduced
354
Closed
63

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$23.3M
2
XOM icon
ExxonMobil
XOM
+$22.8M
3
AAPL icon
Apple
AAPL
+$21.5M
4
WFC icon
Wells Fargo
WFC
+$19.8M
5
BRK.B icon
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
CB icon
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
AXDX
2476
DELISTED
Accelerate Diagnostics
AXDX
$333K ﹤0.01%
2,319
+207
+10% +$29.2K
SHLD
2477
DELISTED
Sears Holding Corporation
SHLD
$333K ﹤0.01%
21,775
-3,360
-13% -$57K
BFIN
2478
DELISTED
BankFinancial
BFIN
$332K ﹤0.01%
28,123
+2,565
+10% +$31K
LFC
2479
DELISTED
China Life Insurance Company Ltd.
LFC
$332K ﹤0.01%
27,004
-400
-1% -$4.83K
ASCMA
2480
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$332K ﹤0.01%
22,448
+1,855
+9% +$23.4K
AEPI
2481
DELISTED
AEP Industries Inc
AEPI
$331K ﹤0.01%
5,018
– –
ATRA icon
2482
Atara Biotherapeutics
ATRA
$76.9M
$329K ﹤0.01%
692
-3
-0.4% -$1.35K
CRMT icon
2483
America's Car Mart
CRMT
$28.4M
$329K ﹤0.01%
13,173
+980
+8% +$24K
SGNT
2484
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$329K ﹤0.01%
27,025
+660
+3% +$9.26K
MOFG
2485
DELISTED
MidWestOne Financial Group
MOFG
$328K ﹤0.01%
11,935
+1,095
+10% +$29.8K
MTCH icon
2486
Match Group
MTCH
$8.9B
$328K ﹤0.01%
29,635
+19,065
+180% +$218K
CSII
2487
DELISTED
Cardiovascular Systems, Inc.
CSII
$328K ﹤0.01%
31,603
+380
+1% +$3.85K
FNLC icon
2488
First Bancorp
FNLC
$399M
$327K ﹤0.01%
16,753
+1,515
+10% +$28.5K
TRP icon
2489
TC Energy
TRP
$66.5B
$327K ﹤0.01%
8,310
– –
TFIN icon
2490
Triumph Financial Inc
TFIN
$1.87B
$326K ﹤0.01%
20,623
+2,090
+11% +$30K
TIS
2491
DELISTED
Orchids Paper Products, Inc.
TIS
$326K ﹤0.01%
11,866
+1,065
+10% +$29.8K
CNQ icon
2492
Canadian Natural Resources
CNQ
$93.3B
$325K ﹤0.01%
24,895
– –
ISLE
2493
DELISTED
Isle of Capri Casinos Inc
ISLE
$325K ﹤0.01%
23,213
+310
+1% +$3.82K
VPG icon
2494
Vishay Precision Group
VPG
$978M
$323K ﹤0.01%
23,085
+2,000
+9% +$23.5K
WEYS icon
2495
Weyco Group
WEYS
$418M
$322K ﹤0.01%
12,078
+1,040
+9% +$26.8K
LIOX
2496
DELISTED
Lionbridge Technologies
LIOX
$322K ﹤0.01%
63,721
+1,300
+2% +$5.93K
MMI icon
2497
Marcus & Millichap
MMI
$1.18B
$321K ﹤0.01%
12,648
– –
GLF
2498
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$320K ﹤0.01%
51,810
+1,075
+2% +$4.68K
EBTC
2499
DELISTED
Enterprise Bancorp
EBTC
$319K ﹤0.01%
12,166
+1,075
+10% +$24K
CLNE icon
2500
Clean Energy Fuels
CLNE
$414M
$318K ﹤0.01%
108,686
+10,040
+10% +$28.2K
98 99
100
101 102

Similar funds

VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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.