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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
ZAGG
2626
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$248K ﹤0.01%
27,480
+330
+1% +$3.16K
COB
2627
DELISTED
CommunityOne Bancorp
COB
$248K ﹤0.01%
18,674
+1,745
+10% +$22.5K
NOK icon
2628
Nokia
NOK
$54.2B
$247K ﹤0.01%
41,712
– –
SRGA
2629
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$247K ﹤0.01%
2,054
+36
+2% +$3.78K
OTIC
2630
DELISTED
Otonomy, Inc.
OTIC
$246K ﹤0.01%
16,507
+2,360
+17% +$37.1K
NHTC icon
2631
Natural Health Trends
NHTC
$14.1M
$245K ﹤0.01%
7,402
+30
+0.4% +$814
RAIL icon
2632
FreightCar America
RAIL
$260M
$245K ﹤0.01%
15,753
+915
+6% +$15.8K
TNAV
2633
DELISTED
Telenav Inc.
TNAV
$245K ﹤0.01%
41,579
+3,980
+11% +$23K
ONCE
2634
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$245K ﹤0.01%
8,300
+595
+8% +$18.8K
KTWO
2635
DELISTED
K2M Group Holdings, Inc
KTWO
$245K ﹤0.01%
16,488
– –
MBVT
2636
DELISTED
Merchants Bancshares Inc
MBVT
$245K ﹤0.01%
8,237
+800
+11% +$23.2K
BCRX icon
2637
BioCryst Pharmaceuticals
BCRX
$2.31B
$244K ﹤0.01%
86,077
+3,245
+4% +$14.4K
LCUT icon
2638
Lifetime Brands
LCUT
$196M
$243K ﹤0.01%
16,149
+1,515
+10% +$18.7K
SGA icon
2639
Saga Communications
SGA
$58.6M
$243K ﹤0.01%
6,059
+500
+9% +$19.6K
XYZ
2640
Block Inc
XYZ
$50.2B
$243K ﹤0.01%
+15,910
New +$172K
FMS icon
2641
Fresenius Medical Care
FMS
$12.8B
$241K ﹤0.01%
5,466
– –
CWCO icon
2642
Consolidated Water Co
CWCO
$475M
$240K ﹤0.01%
19,732
+2,280
+13% +$25.6K
DEA
2643
Easterly Government Properties
DEA
$1.16B
$239K ﹤0.01%
5,151
+40
+0.8% +$1.74K
RELX icon
2644
RELX
RELX
$64B
$239K ﹤0.01%
12,703
– –
ZIXI
2645
DELISTED
Zix Corporation
ZIXI
$239K ﹤0.01%
60,756
– –
DMRC icon
2646
Digimarc Corp
DMRC
$169M
$238K ﹤0.01%
7,853
+190
+2% +$6.06K
TPCO
2647
DELISTED
Tribune Publishing Company Common Stock
TPCO
$238K ﹤0.01%
30,820
+1,605
+5% +$13K
BV
2648
DELISTED
Bazaarvoice, Inc.
BV
$238K ﹤0.01%
75,454
+4,725
+7% +$16K
MRTX
2649
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$237K ﹤0.01%
11,097
+130
+1% +$2.91K
RELY
2650
DELISTED
Real Industry, Inc.
RELY
$237K ﹤0.01%
27,215
+1,255
+5% +$8.61K
104 105
106
107 108

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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.