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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 | |
|---|---|---|---|---|---|---|
|
ELRC
2551
DELISTED
ELECTRO RENT CORP
ELRC
| $286K | ﹤0.01% |
30,834
+2,340
| +8% | +$21.1K |
|
|
INFI
2552
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $285K | ﹤0.01% |
53,992
+420
| +0.8% | +$2.57K |
|
|
KMG
2553
DELISTED
KMG Chemicals Inc
KMG
| $285K | ﹤0.01% |
12,352
| – | – |
|
|
HALL
2554
DELISTED
Hallmark Financial Services, Inc.
HALL
| $284K | ﹤0.01% |
2,474
+199
| +9% | +$21.2K |
|
|
MGI
2555
DELISTED
MoneyGram International, Inc. New
MGI
| $284K | ﹤0.01% |
46,412
+4,090
| +10% | +$23.1K |
|
|
SEAC
2556
DELISTED
Seachange International Inc
SEAC
| $284K | ﹤0.01% |
2,575
+233
| +10% | +$27K |
|
|
ZVO
2557
DELISTED
Zovio Inc. Common Stock
ZVO
| $284K | ﹤0.01% |
28,144
+2,345
| +9% | +$17.8K |
|
2558
Par Pacific Holdings
PARR
$3.61B
| $283K | ﹤0.01% |
15,088
+330
| +2% | +$7.08K |
|
|
CBR
2559
DELISTED
CIBER Inc.
CBR
| $283K | ﹤0.01% |
134,252
+12,110
| +10% | +$30.9K |
|
|
HEOP
2560
DELISTED
Heritage Oaks Bancorp
HEOP
| $283K | ﹤0.01% |
36,332
+3,300
| +10% | +$24.7K |
|
2561
Itaú Unibanco
ITUB
$91B
| $282K | ﹤0.01% |
74,363
| – | – |
|
2562
Fox Factory Holding Corp
FOXF
$822M
| $281K | ﹤0.01% |
17,751
+1,000
| +6% | +$15.4K |
|
|
WMAR
2563
DELISTED
West Marine Inc
WMAR
| $281K | ﹤0.01% |
30,871
+2,525
| +9% | +$21.6K |
|
|
PGND
2564
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $281K | ﹤0.01% |
9,336
+150
| +2% | +$4.27K |
|
2565
Malibu Boats
MBUU
$579M
| $280K | ﹤0.01% |
17,100
+150
| +0.9% | +$2.19K |
|
2566
Destination XL Group
DXLG
$31.5M
| $279K | ﹤0.01% |
53,876
+4,005
| +8% | +$18.6K |
|
2567
Geospace Technologies
GEOS
$94.4M
| $279K | ﹤0.01% |
22,634
+2,440
| +12% | +$26.9K |
|
2568
Ducommun
DCO
$2.88B
| $277K | ﹤0.01% |
18,165
+2,570
| +16% | +$37.2K |
|
|
XNPT
2569
DELISTED
XENOPORT, INC.
XNPT
| $277K | ﹤0.01% |
61,323
+185
| +0.3% | +$852 |
|
2570
Sportsman's Warehouse
SPWH
$46.4M
| $276K | ﹤0.01% |
21,885
+1,625
| +8% | +$20.7K |
|
|
DTLK
2571
DELISTED
Datalink Corp
DTLK
| $276K | ﹤0.01% |
30,216
+2,905
| +11% | +$21K |
|
2572
Crawford & Co Class B
CRD.B
$573M
| $275K | ﹤0.01% |
42,479
+2,750
| +7% | +$13.7K |
|
2573
First Business Financial Services
FBIZ
$606M
| $275K | ﹤0.01% |
11,988
+1,235
| +11% | +$27.5K |
|
|
PBPB
2574
DELISTED
Potbelly
PBPB
| $275K | ﹤0.01% |
20,222
| – | – |
|
|
MTSN
2575
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $275K | ﹤0.01% |
75,269
+1,150
| +2% | +$4.07K |
|
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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.