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
FCSC
2951
DELISTED
Fibrocell Science Inc.
FCSC
$59K ﹤0.01%
1,586
– –
XRM
2952
DELISTED
Xerium Technologies Inc (new)
XRM
$58K ﹤0.01%
11,119
+100
+0.9% +$814
FENX
2953
DELISTED
Fenix Parts, Inc.
FENX
$58K ﹤0.01%
12,655
+600
+5% +$3.06K
ALIM
2954
DELISTED
Alimera Sciences
ALIM
$54K ﹤0.01%
2,056
– –
APPS icon
2955
Digital Turbine
APPS
$1.15B
$53K ﹤0.01%
44,448
+470
+1% +$555
MHGC
2956
DELISTED
Morgans Hotel Group Co.
MHGC
$53K ﹤0.01%
38,584
+2,010
+5% +$3.3K
RTK
2957
DELISTED
Rentech, Inc.
RTK
$53K ﹤0.01%
23,685
– –
AFMD
2958
DELISTED
Affimed
AFMD
$52K ﹤0.01%
1,381
– –
VANI icon
2959
Vivani Medical
VANI
$121M
$51K ﹤0.01%
438
– –
PTX
2960
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$48K ﹤0.01%
4,536
– –
SSE
2961
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$48K ﹤0.01%
82,098
-3,248
-4% -$1.83K
SB icon
2962
Safe Bulkers
SB
$789M
$47K ﹤0.01%
58,495
+4,200
+8% +$2.48K
ERN
2963
DELISTED
Erin Energy Corp
ERN
$45K ﹤0.01%
24,110
+7,820
+48% +$17.7K
VMEM
2964
DELISTED
VIOLIN MEMORY, INC.
VMEM
$45K ﹤0.01%
21,669
– –
KGC icon
2965
Kinross Gold
KGC
$28B
$43K ﹤0.01%
12,750
– –
ROX
2966
DELISTED
Castle Brands, Inc.
ROX
$42K ﹤0.01%
44,842
– –
NADL
2967
DELISTED
North Atlantic Drilling Ltd
NADL
$41K ﹤0.01%
15,114
+699
+5% +$1.54K
RKDA icon
2968
Arcadia Biosciences
RKDA
$1.42M
$40K ﹤0.01%
18
+1
+6% +$2.13K
TPLM
2969
DELISTED
Triangle Petroleum Corporation
TPLM
$39K ﹤0.01%
71,453
+6,570
+10% +$3.79K
BEBE
2970
DELISTED
Bebe Stores Inc
BEBE
$35K ﹤0.01%
6,421
+316
+5% +$1.49K
NL icon
2971
NLI Holdings
NL
$286M
$33K ﹤0.01%
14,696
+760
+5% +$1.8K
AUY
2972
DELISTED
Yamana Gold, Inc.
AUY
$32K ﹤0.01%
10,580
– –
ABEO icon
2973
Abeona Therapeutics
ABEO
$389M
$31K ﹤0.01%
491
– –
VHI icon
2974
Valhi
VHI
$388M
$30K ﹤0.01%
2,151
+88
+4% +$1.33K
MTEM
2975
DELISTED
Molecular Templates, Inc.
MTEM
$30K ﹤0.01%
396
– –
117 118
119
120 121

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.