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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
LWAY icon
2876
Lifeway Foods
LWAY
$449M
$110K ﹤0.01%
10,120
– –
CX icon
2877
Cemex
CX
$16.8B
$108K ﹤0.01%
15,975
– –
SYUT
2878
DELISTED
Synutra International, Inc.
SYUT
$108K ﹤0.01%
21,735
+320
+1% +$1.56K
CSLT
2879
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$107K ﹤0.01%
32,172
– –
XBKS
2880
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$107K ﹤0.01%
6,036
+480
+9% +$8.35K
HIVE
2881
DELISTED
Aerohive Networks
HIVE
$106K ﹤0.01%
21,216
– –
SZMK
2882
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$105K ﹤0.01%
36,040
+3,015
+9% +$9.64K
SNAK
2883
DELISTED
Inventure Foods, Inc.
SNAK
$104K ﹤0.01%
18,456
– –
SKUL
2884
DELISTED
SKULLCANDY INC
SKUL
$104K ﹤0.01%
29,263
+1,995
+7% +$7.18K
CTIC
2885
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$104K ﹤0.01%
19,555
+2,072
+12% +$16.6K
I
2886
DELISTED
INTELSAT S. A.
I
$103K ﹤0.01%
40,951
+2,710
+7% +$7.65K
PBR icon
2887
Petrobras
PBR
$121B
$102K ﹤0.01%
+17,400
New +$70.3K
PBR.A icon
2888
Petrobras Class A
PBR.A
$107B
$102K ﹤0.01%
22,610
– –
MR
2889
DELISTED
Montage Resources Corporation Common Stock
MR
$101K ﹤0.01%
4,668
+452
+11% +$7.4K
STML
2890
DELISTED
Stemline Therapeutics, Inc.
STML
$101K ﹤0.01%
21,722
+2,125
+11% +$10.4K
UPL
2891
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$101K ﹤0.01%
201,976
+11,085
+6% +$13.1K
EXXI
2892
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$101K ﹤0.01%
162,405
+8,930
+6% +$6.15K
BOOT icon
2893
Boot Barn
BOOT
$4.94B
$100K ﹤0.01%
10,592
– –
CMLS
2894
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$99K ﹤0.01%
26,689
+2,517
+10% +$6.59K
VNCE icon
2895
Vince Holding Corp
VNCE
$86.3M
$98K ﹤0.01%
1,544
+120
+8% +$6.72K
ICD
2896
DELISTED
Independence Contract Drilling, Inc.
ICD
$98K ﹤0.01%
1,023
+117
+13% +$9.86K
AEGR
2897
DELISTED
Aegerion Pharmaceuticals
AEGR
$97K ﹤0.01%
26,314
+100
+0.4% +$619
ADVM
2898
DELISTED
Adverum Biotechnologies
ADVM
$96K ﹤0.01%
1,854
+10
+0.5% +$558
CVGI icon
2899
Commercial Vehicle Group
CVGI
$132M
$96K ﹤0.01%
36,112
– –
VALE icon
2900
Vale
VALE
$63.1B
$96K ﹤0.01%
+22,800
New +$70.8K
114 115
116
117 118

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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.