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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 | |
|---|---|---|---|---|---|---|
|
JAX
2701
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $217K | ﹤0.01% |
20,524
+2,130
| +12% | +$20.8K |
|
|
ZGNX
2702
DELISTED
Zogenix, Inc.
ZGNX
| $217K | ﹤0.01% |
23,507
+955
| +4% | +$9.57K |
|
2703
1-800-Flowers.com
FLWS
$269M
| $216K | ﹤0.01% |
27,471
| – | – |
|
2704
PennyMac Financial
PFSI
$3.97B
| $215K | ﹤0.01% |
18,316
+1,595
| +10% | +$19.2K |
|
|
NJ
2705
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $215K | ﹤0.01% |
12,512
| – | – |
|
|
IHC
2706
DELISTED
Independence Holding Company
IHC
| $215K | ﹤0.01% |
13,511
+990
| +8% | +$15.3K |
|
2707
Civeo
CVEO
$339M
| $214K | ﹤0.01% |
14,517
+601
| +4% | +$7.99K |
|
2708
Johnson Outdoors
JOUT
$502M
| $214K | ﹤0.01% |
+9,623
| New | +$209K |
|
2709
Preformed Line Products
PLPC
$2.07B
| $214K | ﹤0.01% |
5,858
+375
| +7% | +$13.5K |
|
2710
Alto Ingredients
ALTO
$377M
| $213K | ﹤0.01% |
45,550
+4,580
| +11% | +$18K |
|
|
XONE
2711
DELISTED
The ExOne Company
XONE
| $213K | ﹤0.01% |
16,204
+1,460
| +10% | +$13.9K |
|
|
SPA
2712
DELISTED
Sparton
SPA
| $213K | ﹤0.01% |
11,844
+585
| +5% | +$9.47K |
|
2713
Enova International
ENVA
$6.44B
| $212K | ﹤0.01% |
33,656
+800
| +2% | +$4.78K |
|
|
BETR
2714
DELISTED
Amplify Snack Brands, Inc.
BETR
| $212K | ﹤0.01% |
14,830
+875
| +6% | +$9.77K |
|
2715
LeMaitre Vascular
LMAT
$2.37B
| $211K | ﹤0.01% |
13,573
+1,065
| +9% | +$15.3K |
|
|
MODN
2716
DELISTED
MODEL N, INC.
MODN
| $211K | ﹤0.01% |
19,604
+100
| +0.5% | +$1.04K |
|
|
MPG
2717
DELISTED
Metaldyne Performance Group Inc.
MPG
| $211K | ﹤0.01% |
12,529
+665
| +6% | +$9.29K |
|
2718
FuelCell Energy
FCEL
$1.8B
| $210K | ﹤0.01% |
86
+14
| +19% | +$29.2K |
|
2719
QuinStreet
QNST
$897M
| $210K | ﹤0.01% |
61,499
+6,450
| +12% | +$21.9K |
|
2720
Equinor
EQNR
$94.8B
| $209K | ﹤0.01% |
13,454
+1,000
| +8% | +$13.9K |
|
|
AVHI
2721
DELISTED
A V Homes, Inc.
AVHI
| $209K | ﹤0.01% |
18,374
+1,755
| +11% | +$18.6K |
|
2722
Canadian Pacific Kansas City
CP
$79.7B
| $207K | ﹤0.01% |
+7,800
| New | +$190K |
|
|
BCOV
2723
DELISTED
Brightcove, Inc.
BCOV
| $207K | ﹤0.01% |
33,246
+330
| +1% | +$1.91K |
|
|
FMI
2724
DELISTED
Foundation Medicine, Inc.
FMI
| $207K | ﹤0.01% |
11,407
-55
| -0.5% | -$886 |
|
|
PSG
2725
DELISTED
Performance Sports Group Ltd.
PSG
| $207K | ﹤0.01% |
65,205
+6,855
| +12% | +$44K |
|
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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.