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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
TAT
2976
DELISTED
TransAtlantic Petroleum LTD.
TAT
$27K ﹤0.01%
36,188
+2,870
+9% +$2.44K
JGW
2977
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$25K ﹤0.01%
20,273
+1,600
+9% +$1.94K
LNTH icon
2978
Lantheus
LNTH
$6.64B
$22K ﹤0.01%
11,865
+870
+8% +$1.93K
MDGL icon
2979
Madrigal Pharmaceuticals
MDGL
$10.8B
$22K ﹤0.01%
2,566
– –
GGB icon
2980
Gerdau
GGB
$9.74B
$19K ﹤0.01%
13,734
– –
CVRS
2981
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$18K ﹤0.01%
18,517
– –
FWM
2982
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$11K ﹤0.01%
31,517
– –
EGLE
2983
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$11K ﹤0.01%
219
+17
+8% +$2.97K
KALV
2984
DELISTED
KalVista Pharmaceuticals
KALV
$9K ﹤0.01%
973
– –
ULTR
2985
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$8K ﹤0.01%
30,421
– –
SIXD
2986
DELISTED
6D Global Technologies Inc
SIXD
$8K ﹤0.01%
27,915
– –
ULU
2987
DELISTED
ULURU INC COM STK NEW (NV)
ULU
$2K ﹤0.01%
22,000
– –
SD
2988
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1K ﹤0.01%
25,977
-624,616
-96% -$104K
ALCO icon
2989
Alico
ALCO
$284M
– –
-6,599
Closed -$255K
BHC icon
2990
Bausch Health
BHC
$2.6B
– –
-3,500
Closed -$356K
BPMC
2991
DELISTED
Blueprint Medicines
BPMC
– –
-9,057
Closed -$239K
LEN.B icon
2992
Lennar Class B
LEN.B
$19.9B
– –
-5,410
Closed -$203K
NXPI icon
2993
NXP Semiconductors
NXPI
$55.5B
– –
-4,091
Closed -$345K
KDNY
2994
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-1,692
Closed -$238K
GBT
2995
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-6,255
Closed -$202K
HNGR
2996
DELISTED
Hanger Inc.
HNGR
– –
-58,167
Closed -$957K
CBMG
2997
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
– –
-9,307
Closed -$200K
BSTC
2998
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-4,804
Closed -$206K
FSB
2999
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-6,633
Closed -$208K
CWEI
3000
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-8,741
Closed -$258K
118 119
120
121 122

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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.