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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
(+3.7%)
Cap. Flow
+$886M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
3,060
New
26
Increased
2,469
Reduced
354
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$23.3M |
| 2 |
ExxonMobil
XOM
|
+$22.8M |
| 3 |
Apple
AAPL
|
+$21.5M |
| 4 |
Wells Fargo
WFC
|
+$19.8M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
576
Avnet
AVT
$7.29B
| $9.14M | 0.03% |
206,373
+2,330
| +1% | +$95.7K |
|
577
Bio-Techne
TECH
$11.2B
| $9.06M | 0.03% |
383,316
+14,000
| +4% | +$308K |
|
578
Kilroy Realty
KRC
$4.52B
| $9M | 0.03% |
145,396
+6,174
| +4% | +$347K |
|
579
American Financial Group
AFG
$11.8B
| $8.9M | 0.03% |
126,423
+20,575
| +19% | +$1.41M |
|
580
United Therapeutics
UTHR
$25.8B
| $8.87M | 0.03% |
79,594
+890
| +1% | +$113K |
|
|
ETFC
581
DELISTED
E*Trade Financial Corporation
ETFC
| $8.82M | 0.03% |
360,306
+11,766
| +3% | +$285K |
|
582
Tyler Technologies
TYL
$12.7B
| $8.82M | 0.03% |
68,572
+1,901
| +3% | +$264K |
|
583
United Rentals
URI
$67.2B
| $8.81M | 0.03% |
141,614
-3,009
| -2% | -$167K |
|
584
SiriusXM
SIRI
$9.98B
| $8.78M | 0.03% |
222,301
-7,505
| -3% | -$280K |
|
585
Helmerich & Payne
HP
$3.45B
| $8.77M | 0.03% |
149,347
-50,991
| -25% | -$2.7M |
|
586
Curtiss-Wright
CW
$26.7B
| $8.76M | 0.03% |
115,817
+33,062
| +40% | +$2.29M |
|
587
Steel Dynamics
STLD
$36B
| $8.64M | 0.03% |
383,996
+9,490
| +3% | +$179K |
|
|
MXIM
588
DELISTED
Maxim Integrated Products
MXIM
| $8.64M | 0.03% |
234,843
+180
| +0.1% | +$6.04K |
|
|
WGL
589
DELISTED
Wgl Holdings
WGL
| $8.63M | 0.03% |
119,286
+9,565
| +9% | +$640K |
|
|
SIVB
590
DELISTED
SVB Financial Group
SIVB
| $8.62M | 0.03% |
84,445
+3,310
| +4% | +$320K |
|
|
DISH
591
DELISTED
DISH Network Corp.
DISH
| $8.59M | 0.03% |
185,771
+4,265
| +2% | +$206K |
|
592
ServiceNow
NOW
$115B
| $8.59M | 0.03% |
702,300
-8,850
| -1% | -$112K |
|
|
TWTR
593
DELISTED
Twitter, Inc.
TWTR
| $8.54M | 0.03% |
515,725
-6,011
| -1% | -$105K |
|
|
TE
594
DELISTED
TECO ENERGY INC
TE
| $8.51M | 0.03% |
309,140
+12,151
| +4% | +$332K |
|
595
Brunswick
BC
$5.13B
| $8.5M | 0.03% |
177,205
+1,740
| +1% | +$75.2K |
|
596
CNO Financial Group
CNO
$5.14B
| $8.46M | 0.03% |
471,959
+18,266
| +4% | +$318K |
|
|
WOOF
597
DELISTED
VCA Inc.
WOOF
| $8.46M | 0.03% |
146,552
+340
| +0.2% | +$17.6K |
|
|
FTR
598
DELISTED
Frontier Communications Corp.
FTR
| $8.44M | 0.03% |
100,696
+4,104
| +4% | +$298K |
|
599
Manhattan Associates
MANH
$11.2B
| $8.44M | 0.03% |
148,328
+3,805
| +3% | +$212K |
|
600
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $8.43M | 0.03% |
32,067
+3,854
| +14% | +$938K |
|
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VAM
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.