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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
CRH icon
2576
CRH
CRH
$66.5B
$273K ﹤0.01%
9,704
+300
+3% +$7.96K
PRO
2577
DELISTED
PROS Holdings
PRO
$273K ﹤0.01%
23,180
+125
+0.5% +$1.61K
PES
2578
DELISTED
Pioneer Energy Services Corp.
PES
$273K ﹤0.01%
124,145
+3,015
+2% +$4.97K
CECO icon
2579
Ceco Environmental
CECO
$4.04B
$272K ﹤0.01%
43,746
+3,370
+8% +$22.8K
QADA
2580
DELISTED
QAD Inc.
QADA
$272K ﹤0.01%
12,820
+1,065
+9% +$20.6K
BELFB
2581
Bel Fuse Inc Class B
BELFB
$4.18B
$271K ﹤0.01%
18,564
+1,450
+8% +$21.5K
BBL
2582
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$271K ﹤0.01%
11,919
– –
ODC icon
2583
Oil-Dri
ODC
$1.42B
$270K ﹤0.01%
15,992
+1,600
+11% +$28.8K
UCTT
2584
Ultra Clean Holdings
UCTT
$3.6B
$270K ﹤0.01%
50,363
+4,435
+10% +$22.5K
RDI icon
2585
Reading International Class A
RDI
$34.1M
$269K ﹤0.01%
22,429
+1,805
+9% +$19.9K
VVX icon
2586
V2X
VVX
$2.44B
$269K ﹤0.01%
11,811
+150
+1% +$2.98K
MCRN
2587
DELISTED
Milacron Holdings Corp.
MCRN
$269K ﹤0.01%
16,305
+1,410
+9% +$19.8K
SGYP
2588
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$268K ﹤0.01%
97,164
+1,290
+1% +$4.67K
CULP icon
2589
Culp Inc
CULP
$44.3M
$267K ﹤0.01%
10,165
+100
+1% +$2.48K
ASXC
2590
DELISTED
Asensus Surgical, Inc.
ASXC
$267K ﹤0.01%
4,840
+442
+10% +$18.9K
ARAV
2591
DELISTED
Aravive, Inc. Common Stock
ARAV
$266K ﹤0.01%
5,522
+577
+12% +$30.6K
SQBG
2592
DELISTED
Sequential Brands Group, Inc.
SQBG
$266K ﹤0.01%
1,041
-79
-7% -$20.5K
MGPI icon
2593
MGP Ingredients
MGPI
$379M
$265K ﹤0.01%
10,937
+80
+0.7% +$1.84K
FFKT
2594
DELISTED
Farmers Capital Bank Corp
FFKT
$265K ﹤0.01%
10,029
+1,055
+12% +$27.5K
SUNE
2595
DELISTED
SUNEDISON, INC COM
SUNE
$265K ﹤0.01%
490,371
+5,980
+1% +$13.8K
RM icon
2596
Regional Management Corp
RM
$300M
$264K ﹤0.01%
15,452
+1,375
+10% +$20.1K
AVID
2597
DELISTED
Avid Technology Inc
AVID
$264K ﹤0.01%
39,027
+1,760
+5% +$12.5K
TERP
2598
DELISTED
TerraForm Power, Inc
TERP
$264K ﹤0.01%
30,474
-75
-0.2% -$699
TRUE
2599
DELISTED
TrueCar
TRUE
$263K ﹤0.01%
47,126
+525
+1% +$3.17K
AMX icon
2600
America Movil
AMX
$72.1B
$262K ﹤0.01%
16,880
– –
102 103
104
105 106

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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.