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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 | |
|---|---|---|---|---|---|---|
|
ADMS
2601
DELISTED
Adamas Pharmaceuticals
ADMS
| $262K | ﹤0.01% |
18,087
+3,920
| +28% | +$66K |
|
2602
Build-A-Bear
BBW
$439M
| $261K | ﹤0.01% |
20,099
+2,045
| +11% | +$26.3K |
|
2603
STRATTEC Security
STRT
$377M
| $261K | ﹤0.01% |
4,552
+455
| +11% | +$23.8K |
|
|
ADXS
2604
DELISTED
Advaxis Inc
ADXS
| $261K | ﹤0.01% |
1,925
-7
| -0.4% | -$774 |
|
|
SNOW
2605
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $261K | ﹤0.01% |
30,474
+4,425
| +17% | +$36.5K |
|
2606
Deutsche Bank
DB
$71.5B
| $260K | ﹤0.01% |
17,182
| – | – |
|
2607
Vicor
VICR
$10.4B
| $259K | ﹤0.01% |
24,670
+740
| +3% | +$6.37K |
|
2608
Capital City Bank Group
CCBG
$902M
| $257K | ﹤0.01% |
17,635
+1,490
| +9% | +$21.5K |
|
|
TRVN
2609
DELISTED
Trevena, Inc.
TRVN
| $257K | ﹤0.01% |
50
+2
| +4% | +$10.1K |
|
|
IMMU
2610
DELISTED
Immunomedics Inc
IMMU
| $257K | ﹤0.01% |
102,635
+2,200
| +2% | +$4.95K |
|
2611
Applied Optoelectronics
AAOI
$10.6B
| $255K | ﹤0.01% |
17,118
+840
| +5% | +$13.4K |
|
|
AERI
2612
DELISTED
Aerie Pharmaceuticals
AERI
| $255K | ﹤0.01% |
20,985
+1,325
| +7% | +$21K |
|
2613
Winmark
WINA
$1.28B
| $254K | ﹤0.01% |
2,594
+75
| +3% | +$7.16K |
|
|
XCO
2614
DELISTED
Exco Resources
XCO
| $254K | ﹤0.01% |
17,138
+1,401
| +9% | +$23.2K |
|
2615
Covenant Logistics
CVLG
$909M
| $253K | ﹤0.01% |
20,934
+340
| +2% | +$3.43K |
|
2616
Oppenheimer Holdings
OPY
$1.25B
| $252K | ﹤0.01% |
15,987
+1,450
| +10% | +$21.6K |
|
|
ZEUS
2617
DELISTED
Olympic Steel
ZEUS
| $252K | ﹤0.01% |
14,570
+1,165
| +9% | +$13.8K |
|
|
OAK
2618
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $252K | ﹤0.01% |
5,100
| – | – |
|
|
UNTD
2619
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $252K | ﹤0.01% |
21,871
+2,070
| +10% | +$23.2K |
|
2620
United States Lime & Minerals
USLM
$3.37B
| $250K | ﹤0.01% |
20,795
+1,425
| +7% | +$15.4K |
|
|
BNFT
2621
DELISTED
Benefitfocus, Inc.
BNFT
| $250K | ﹤0.01% |
7,483
+50
| +0.7% | +$1.49K |
|
|
REIS
2622
DELISTED
Reis, Inc.
REIS
| $250K | ﹤0.01% |
10,629
+415
| +4% | +$9.28K |
|
|
SGI
2623
DELISTED
Silicon Graphics Intl.
SGI
| $250K | ﹤0.01% |
35,059
+410
| +1% | +$2.5K |
|
2624
Utah Medical Products
UTMD
$225M
| $249K | ﹤0.01% |
3,974
+125
| +3% | +$7.37K |
|
2625
Orion Group Holdings
ORN
$435M
| $248K | ﹤0.01% |
47,784
+4,415
| +10% | +$17.4K |
|
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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.