We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CTRL
2651
DELISTED
Control4 Corporation
CTRL
| $236K | ﹤0.01% |
29,674
+2,935
| +11% | +$21.8K |
|
|
EVRI
2652
DELISTED
Everi Holdings
EVRI
| $235K | ﹤0.01% |
102,809
+6,410
| +7% | +$19.2K |
|
2653
Green Brick Partners
GRBK
$3.14B
| $235K | ﹤0.01% |
30,978
+3,150
| +11% | +$19.5K |
|
2654
Immersion
IMMR
$255M
| $235K | ﹤0.01% |
28,448
+100
| +0.4% | +$827 |
|
2655
Marchex
MCHX
$82.4M
| $235K | ﹤0.01% |
52,723
+5,625
| +12% | +$22.6K |
|
2656
The RMR Group
RMR
$326M
| $235K | ﹤0.01% |
+9,386
| New | +$203K |
|
|
NTLS
2657
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $235K | ﹤0.01% |
25,527
+2,330
| +10% | +$21.4K |
|
2658
Ollie's Bargain Outlet
OLLI
$4.74B
| $234K | ﹤0.01% |
+9,980
| New | +$205K |
|
2659
Telus
TU
$15.1B
| $234K | ﹤0.01% |
+14,400
| New | +$207K |
|
2660
Ambev
ABEV
$47B
| $233K | ﹤0.01% |
45,020
| – | – |
|
2661
Harte-Hanks
HHS
$16.3M
| $233K | ﹤0.01% |
9,222
+850
| +10% | +$26.1K |
|
|
MRLN
2662
DELISTED
Marlin Business Services Corp
MRLN
| $233K | ﹤0.01% |
16,252
+1,210
| +8% | +$17.3K |
|
|
MPSX
2663
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $233K | ﹤0.01% |
+14,330
| New | +$226K |
|
|
VIA
2664
DELISTED
Viacom Inc. Class A
VIA
| $232K | ﹤0.01% |
5,129
-400
| -7% | -$17.3K |
|
2665
Barrett Business Services
BBSI
$964M
| $231K | ﹤0.01% |
32,204
+240
| +0.8% | +$2.07K |
|
|
FARM
2666
DELISTED
Farmer Brothers
FARM
| $231K | ﹤0.01% |
8,305
+125
| +2% | +$3.35K |
|
|
ECOM
2667
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $231K | ﹤0.01% |
20,529
+265
| +1% | +$3.08K |
|
|
CS
2668
DELISTED
Credit Suisse Group
CS
| $230K | ﹤0.01% |
16,276
| – | – |
|
|
ESPR
2669
DELISTED
Esperion Therapeutics
ESPR
| $229K | ﹤0.01% |
13,529
+80
| +0.6% | +$1.29K |
|
2670
Iovance Biotherapeutics
IOVA
$1.99B
| $229K | ﹤0.01% |
45,000
+575
| +1% | +$3.15K |
|
2671
ORIX
IX
$45.1B
| $228K | ﹤0.01% |
16,000
| – | – |
|
2672
Kulicke & Soffa
KLIC
$4.98B
| $228K | ﹤0.01% |
20,102
+300
| +2% | +$3.27K |
|
2673
Corcept Therapeutics
CORT
$11.9B
| $227K | ﹤0.01% |
48,591
-40
| -0.1% | -$156 |
|
|
AC
2674
DELISTED
Associated Capital Group
AC
| $226K | ﹤0.01% |
8,119
| – | – |
|
2675
Option Care Health
OPCH
$3.5B
| $226K | ﹤0.01% |
26,442
+2,406
| +10% | +$18K |
|
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.