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
LMNR icon
2776
Limoneira
LMNR
$239M
$175K ﹤0.01%
11,483
– –
ULH icon
2777
Universal Logistics Holdings
ULH
$480M
$175K ﹤0.01%
10,642
+410
+4% +$6.04K
VVUS
2778
DELISTED
Vivus Inc
VVUS
$174K ﹤0.01%
12,437
– –
ACGN
2779
DELISTED
Aceragen Inc
ACGN
$173K ﹤0.01%
644
+9
+1% +$2.4K
TRR
2780
DELISTED
Trc Companies
TRR
$173K ﹤0.01%
23,914
+2,415
+11% +$18K
JIVE
2781
DELISTED
Jive Software, Inc.
JIVE
$172K ﹤0.01%
45,396
– –
CLFD icon
2782
Clearfield
CLFD
$436M
$171K ﹤0.01%
10,672
– –
CYTR
2783
DELISTED
CytRx Corp
CYTR
$171K ﹤0.01%
10,649
+87
+0.8% +$1.19K
CIVI
2784
DELISTED
Civitas Resources
CIVI
$170K ﹤0.01%
957
+305
+47% +$80.8K
NRC icon
2785
NRC Health Common Stock
NRC
$432M
$170K ﹤0.01%
10,963
+45
+0.4% +$660
HIL
2786
DELISTED
Hill International, Inc. Common Stock
HIL
$170K ﹤0.01%
50,413
+5,160
+11% +$16.8K
UTI icon
2787
Universal Technical Institute
UTI
$2.28B
$169K ﹤0.01%
39,213
+2,965
+8% +$11.6K
OPWR
2788
DELISTED
OPOWER INC COM STK (DE)
OPWR
$169K ﹤0.01%
24,816
+100
+0.4% +$796
EGIO
2789
DELISTED
Edgio, Inc. Common Stock
EGIO
$168K ﹤0.01%
2,315
+213
+10% +$12.2K
RXDX
2790
DELISTED
Ignyta, Inc.
RXDX
$168K ﹤0.01%
24,760
+1,445
+6% +$11.9K
OMED
2791
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$167K ﹤0.01%
16,470
+165
+1% +$1.94K
LOCO icon
2792
El Pollo Loco
LOCO
$504M
$166K ﹤0.01%
12,459
– –
MOBL
2793
DELISTED
MobileIron, Inc.
MOBL
$166K ﹤0.01%
36,748
– –
RNET
2794
DELISTED
RigNet, Inc.
RNET
$165K ﹤0.01%
12,058
– –
BSF
2795
DELISTED
Bear State Financial, Inc.
BSF
$165K ﹤0.01%
17,749
+1,855
+12% +$16.8K
CBK
2796
DELISTED
Christopher & Banks Corporation
CBK
$164K ﹤0.01%
68,483
+5,255
+8% +$9.4K
EMKR
2797
DELISTED
Emcore Corp
EMKR
$164K ﹤0.01%
3,273
+269
+9% +$14.6K
RDNT icon
2798
RadNet
RDNT
$5.25B
$163K ﹤0.01%
33,665
– –
CDI
2799
DELISTED
CDI Corp.
CDI
$163K ﹤0.01%
26,002
+2,405
+10% +$12.6K
SZYM
2800
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$162K ﹤0.01%
79,615
– –
110 111
112
113 114

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.