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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 | |
|---|---|---|---|---|---|---|
2726
Banco Bradesco
BBD
$39.4B
| $206K | ﹤0.01% |
58,725
| – | – |
|
2727
Quantum Corp
QMCO
$416M
| $206K | ﹤0.01% |
2,114
+190
| +10% | +$18.3K |
|
|
CNCE
2728
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $203K | ﹤0.01% |
14,834
+125
| +0.8% | +$1.8K |
|
|
KYO
2729
DELISTED
Kyocera Adr
KYO
| $203K | ﹤0.01% |
4,587
| – | – |
|
|
AFOP
2730
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $202K | ﹤0.01% |
13,686
+100
| +0.7% | +$1.39K |
|
2731
Nomura Holdings
NMR
$28B
| $201K | ﹤0.01% |
45,344
+1,800
| +4% | +$8.52K |
|
2732
Sun Life Financial
SLF
$45.6B
| $201K | ﹤0.01% |
+6,230
| New | +$183K |
|
2733
Karyopharm Therapeutics
KPTI
$44.6M
| $199K | ﹤0.01% |
1,489
+6
| +0.4% | +$662 |
|
|
HABT
2734
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $199K | ﹤0.01% |
10,678
+90
| +0.9% | +$1.83K |
|
2735
Donegal Group Class A
DGICA
$732M
| $198K | ﹤0.01% |
13,753
+1,190
| +9% | +$16.9K |
|
2736
FIVE9
FIVN
$2.22B
| $196K | ﹤0.01% |
22,040
+100
| +0.5% | +$786 |
|
2737
eHealth
EHTH
$43.8M
| $195K | ﹤0.01% |
20,804
+100
| +0.5% | +$993 |
|
|
NSTG
2738
DELISTED
NanoString Technologies, Inc.
NSTG
| $195K | ﹤0.01% |
12,812
+150
| +1% | +$2.12K |
|
2739
Kopin
KOPN
$693M
| $194K | ﹤0.01% |
116,968
+9,345
| +9% | +$17.9K |
|
|
CMRX
2740
DELISTED
Chimerix, Inc.
CMRX
| $194K | ﹤0.01% |
38,022
+330
| +0.9% | +$2.15K |
|
|
HMTV
2741
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $194K | ﹤0.01% |
14,780
+1,360
| +10% | +$18.8K |
|
2742
A10 Networks
ATEN
$2.16B
| $192K | ﹤0.01% |
32,387
+175
| +0.5% | +$1.04K |
|
|
NNA
2743
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $192K | ﹤0.01% |
8,041
+767
| +11% | +$22.6K |
|
|
TUBE
2744
DELISTED
TubeMogul, Inc.
TUBE
| $192K | ﹤0.01% |
14,866
+100
| +0.7% | +$1.2K |
|
|
BBBY
2745
Bed Bath & Beyond
BBBY
$507M
| $191K | ﹤0.01% |
17,713
| – | – |
|
2746
TechTarget
TTGT
$323M
| $191K | ﹤0.01% |
25,803
+1,900
| +8% | +$14.1K |
|
|
SPNE
2747
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $191K | ﹤0.01% |
13,030
+655
| +5% | +$9.1K |
|
|
CIVI
2748
DELISTED
Civitas Solutions, Inc.
CIVI
| $191K | ﹤0.01% |
10,975
+150
| +1% | +$3.09K |
|
2749
KRONOS Worldwide
KRO
$708M
| $190K | ﹤0.01% |
33,170
+2,945
| +10% | +$15.3K |
|
2750
Surgery Partners
SGRY
$2.1B
| $189K | ﹤0.01% |
+14,253
| New | +$220K |
|
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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.