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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
AIMT
2826
DELISTED
Aimmune Therapeutics
AIMT
$145K ﹤0.01%
+10,680
New +$167K
OCUL icon
2827
Ocular Therapeutix
OCUL
$1.89B
$144K ﹤0.01%
14,954
– –
PFSW
2828
DELISTED
PFSweb, Inc.
PFSW
$144K ﹤0.01%
10,978
+90
+0.8% +$1.11K
PCO
2829
DELISTED
Pendrell Corporation - Class A
PCO
$143K ﹤0.01%
270
+23
+9% +$12.4K
TRUP icon
2830
Trupanion
TRUP
$1.08B
$142K ﹤0.01%
14,374
+270
+2% +$2.42K
RUN icon
2831
Sunrun
RUN
$2.63B
$141K ﹤0.01%
21,695
+2,375
+12% +$17.1K
TWIN icon
2832
Twin Disc
TWIN
$346M
$141K ﹤0.01%
13,915
+1,180
+9% +$11.3K
CARB
2833
DELISTED
Carbonite Inc
CARB
$141K ﹤0.01%
17,636
– –
TI
2834
DELISTED
Telecom Italia
TI
$140K ﹤0.01%
12,958
+500
+4% +$5.39K
UDF
2835
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$140K ﹤0.01%
43,804
+4,315
+11% +$38.4K
JONE
2836
DELISTED
Jones Energy, Inc.
JONE
$138K ﹤0.01%
2,258
+222
+11% +$9.93K
ANTH
2837
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$138K ﹤0.01%
4,782
+13
+0.3% +$353
GNE icon
2838
Genie Energy
GNE
$368M
$137K ﹤0.01%
18,000
+1,345
+8% +$11.6K
TNDM icon
2839
Tandem Diabetes Care
TNDM
$1.38B
$137K ﹤0.01%
1,572
+10
+0.6% +$875
CCO icon
2840
Clear Channel Outdoor Holdings
CCO
$1.24B
$135K ﹤0.01%
28,762
-2,300
-7% -$10.2K
IMDZ
2841
DELISTED
Immune Design Corp.
IMDZ
$135K ﹤0.01%
10,416
– –
GNBC
2842
DELISTED
Green Bancorp, Inc
GNBC
$134K ﹤0.01%
17,636
+2,055
+13% +$16.1K
NWPX icon
2843
NWPX Infrastructure Inc
NWPX
$1.22B
$132K ﹤0.01%
14,341
+1,335
+10% +$12.3K
CRDF icon
2844
Cardiff Oncology
CRDF
$72.3M
$131K ﹤0.01%
391
+14
+4% +$4.76K
ATRS
2845
DELISTED
Antares Pharma, Inc.
ATRS
$131K ﹤0.01%
150,355
– –
GST
2846
DELISTED
Gastar Exploration Inc.
GST
$130K ﹤0.01%
118,325
+11,440
+11% +$11.8K
BBRG
2847
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$130K ﹤0.01%
16,835
+170
+1% +$1.38K
REXI
2848
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$130K ﹤0.01%
22,564
+1,740
+8% +$8.85K
MRIN
2849
DELISTED
Marin Software
MRIN
$129K ﹤0.01%
1,016
+98
+11% +$12.8K
NETI
2850
DELISTED
Eneti Inc.
NETI
$129K ﹤0.01%
4,223
+425
+11% +$13.3K
112 113
114
115 116

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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.