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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 | |
|---|---|---|---|---|---|---|
|
EXAC
2501
DELISTED
Exactech Inc
EXAC
| $317K | ﹤0.01% |
15,641
+1,530
| +11% | +$28.7K |
|
|
ENOC
2502
DELISTED
EnerNOC, Inc.
ENOC
| $317K | ﹤0.01% |
42,438
+3,825
| +10% | +$21.1K |
|
2503
Brookfield
BN
$109B
| $316K | ﹤0.01% |
25,893
| – | – |
|
2504
CVR Energy
CVI
$3.14B
| $316K | ﹤0.01% |
12,110
-1,420
| -10% | -$41.4K |
|
2505
Franklin Covey
FC
$247M
| $316K | ﹤0.01% |
17,963
+1,670
| +10% | +$28.5K |
|
2506
Titan Machinery
TITN
$458M
| $314K | ﹤0.01% |
27,127
+2,445
| +10% | +$24K |
|
|
BRG
2507
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $314K | ﹤0.01% |
28,851
+2,865
| +11% | +$29.9K |
|
2508
Altisource Portfolio Solutions
ASPS
$63.8M
| $313K | ﹤0.01% |
1,619
+3
| +0.2% | +$638 |
|
|
ORC
2509
Orchid Island Capital
ORC
$1.28B
| $313K | ﹤0.01% |
6,040
+622
| +11% | +$29.5K |
|
|
OMN
2510
DELISTED
OMNOVA Solutions Inc.
OMN
| $313K | ﹤0.01% |
56,265
+2,695
| +5% | +$14.4K |
|
2511
Philips
PHG
$26B
| $312K | ﹤0.01% |
15,268
| – | – |
|
|
CACB
2512
DELISTED
Cascade Bancorp
CACB
| $312K | ﹤0.01% |
54,612
+4,320
| +9% | +$23.7K |
|
2513
Planet Fitness
PLNT
$4.48B
| $310K | ﹤0.01% |
19,065
+3,055
| +19% | +$45.1K |
|
|
AV
2514
DELISTED
Aviva Plc
AV
| $310K | ﹤0.01% |
23,750
+1,200
| +5% | +$15.8K |
|
2515
Graham Corp
GHM
$1.22B
| $307K | ﹤0.01% |
15,435
+1,420
| +10% | +$24.9K |
|
2516
Canadian Imperial Bank of Commerce
CM
$108B
| $306K | ﹤0.01% |
8,180
| – | – |
|
2517
Old Second Bancorp
OSBC
$1.32B
| $306K | ﹤0.01% |
42,711
+4,245
| +11% | +$29.3K |
|
2518
Cytokinetics
CYTK
$10.7B
| $305K | ﹤0.01% |
43,196
+2,580
| +6% | +$18.8K |
|
|
NUTR
2519
DELISTED
Nutraceutical International Co
NUTR
| $305K | ﹤0.01% |
12,543
+1,180
| +10% | +$28.6K |
|
2520
CRA International
CRAI
$1.14B
| $304K | ﹤0.01% |
15,484
+1,285
| +9% | +$24.2K |
|
|
SPNS
2521
DELISTED
Sapiens International
SPNS
| $304K | ﹤0.01% |
25,367
+840
| +3% | +$8.97K |
|
|
CAI
2522
DELISTED
CAI International, Inc.
CAI
| $304K | ﹤0.01% |
31,520
+2,410
| +8% | +$18.1K |
|
|
PGNX
2523
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $304K | ﹤0.01% |
69,765
+635
| +0.9% | +$2.83K |
|
|
FRP
2524
DELISTED
Fairpoint Communications, Inc.
FRP
| $304K | ﹤0.01% |
20,414
-60
| -0.3% | -$897 |
|
|
GBL
2525
DELISTED
GAMCO Investors, Inc.
GBL
| $303K | ﹤0.01% |
8,169
+90
| +1% | +$2.93K |
|
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.