We are live on ! Find out more
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
CRWN
2676
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$226K ﹤0.01%
44,465
+630
+1% +$2.96K
TPST icon
2677
Tempest Therapeutics
TPST
$14.5M
$225K ﹤0.01%
8
– –
TLGT
2678
DELISTED
Teligent, Inc
TLGT
$225K ﹤0.01%
4,601
+412
+10% +$25.7K
LAB icon
2679
Standard BioTools
LAB
$313M
$224K ﹤0.01%
27,706
+100
+0.4% +$721
USAK
2680
DELISTED
USA Truck Inc
USAK
$224K ﹤0.01%
11,892
+865
+8% +$14K
FMX icon
2681
Fomento Económico Mexicano
FMX
$43.2B
$223K ﹤0.01%
2,319
– –
JAKK icon
2682
Jakks Pacific
JAKK
$296M
$223K ﹤0.01%
3,004
+238
+9% +$17.1K
VHC icon
2683
VirnetX Holding Corp
VHC
$59.4M
$223K ﹤0.01%
2,427
+20
+0.8% +$1.85K
CETV
2684
DELISTED
Central European Media Enterprises Ltd
CETV
$223K ﹤0.01%
87,572
+3,060
+4% +$7.46K
BHB icon
2685
Bar Harbor Bankshares
BHB
$680M
$222K ﹤0.01%
10,023
+1,252
+14% +$27.3K
LQDT icon
2686
Liquidity Services
LQDT
$1.18B
$222K ﹤0.01%
42,944
+4,055
+10% +$21.7K
BAS
2687
DELISTED
Basis Energy Services, Inc.
BAS
$222K ﹤0.01%
141
+5
+4% +$6.51K
RENX
2688
DELISTED
RELX N.V.
RENX
$222K ﹤0.01%
12,686
– –
ARMH
2689
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$222K ﹤0.01%
5,070
– –
RIGL icon
2690
Rigel Pharmaceuticals
RIGL
$752M
$221K ﹤0.01%
10,633
+410
+4% +$10.1K
RXII
2691
DELISTED
GALENA BIOPHARMA INC COM
RXII
$221K ﹤0.01%
162,220
+1,375
+0.9% +$1.87K
MCRB icon
2692
Seres Therapeutics
MCRB
$50.7M
$220K ﹤0.01%
413
+27
+7% +$14.1K
CNBKA
2693
DELISTED
Century Bancorp Inc/Mass
CNBKA
$220K ﹤0.01%
5,663
+480
+9% +$19.2K
AFH
2694
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$220K ﹤0.01%
12,138
+770
+7% +$13.6K
ASC icon
2695
Ardmore Shipping
ASC
$683M
$219K ﹤0.01%
25,906
+2,515
+11% +$22.5K
PTCT icon
2696
PTC Therapeutics
PTCT
$5.77B
$219K ﹤0.01%
33,987
+740
+2% +$12.8K
TIPT icon
2697
Tiptree Inc
TIPT
$662M
$219K ﹤0.01%
38,442
+4,220
+12% +$24.9K
GNMK
2698
DELISTED
GenMark Diagnostics, Inc
GNMK
$218K ﹤0.01%
41,449
+650
+2% +$3.62K
CLD
2699
DELISTED
Cloud Peak Energy Inc
CLD
$218K ﹤0.01%
111,977
+1,960
+2% +$3.36K
SHAK icon
2700
Shake Shack
SHAK
$2.65B
$217K ﹤0.01%
5,806
+50
+0.9% +$1.8K
106 107
108
109 110

Similar funds

VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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.