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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 | |
|---|---|---|---|---|---|---|
601
Webster Financial
WBS
$12.5B
| $8.41M | 0.03% |
234,231
+18,307
| +8% | +$627K |
|
|
WCG
602
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.39M | 0.03% |
90,437
+2,015
| +2% | +$167K |
|
603
Amdocs
DOX
$5.92B
| $8.37M | 0.03% |
138,581
+2,852
| +2% | +$160K |
|
|
PNRA
604
DELISTED
Panera Bread Co
PNRA
| $8.37M | 0.03% |
40,871
-1,650
| -4% | -$329K |
|
605
Cracker Barrel
CBRL
$1.26B
| $8.34M | 0.03% |
54,602
-9,499
| -15% | -$1.31M |
|
|
AMTD
606
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.33M | 0.03% |
264,287
-10,211
| -4% | -$301K |
|
607
Old Dominion Freight Line
ODFL
$44.1B
| $8.32M | 0.03% |
358,536
+1,230
| +0.3% | +$25.2K |
|
|
CNL
608
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $8.31M | 0.03% |
150,542
-10,530
| -7% | -$535K |
|
609
RenaissanceRe
RNR
$13.3B
| $8.29M | 0.03% |
69,155
+1,018
| +1% | +$116K |
|
610
East-West Bancorp
EWBC
$17.9B
| $8.28M | 0.03% |
254,935
+44,850
| +21% | +$1.46M |
|
611
FMC
FMC
$1.34B
| $8.28M | 0.03% |
236,450
+2,160
| +0.9% | +$70K |
|
|
BMS
612
DELISTED
Bemis
BMS
| $8.26M | 0.03% |
159,421
+3,340
| +2% | +$161K |
|
|
FLIR
613
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.24M | 0.03% |
250,156
+56,756
| +29% | +$1.75M |
|
|
MSCC
614
DELISTED
Microsemi Corp
MSCC
| $8.21M | 0.03% |
214,226
+89,514
| +72% | +$2.97M |
|
615
Celanese
CE
$4.9B
| $8.16M | 0.03% |
124,547
+470
| +0.4% | +$29.2K |
|
|
FMER
616
DELISTED
FIRSTMERIT CORP
FMER
| $8.15M | 0.03% |
387,271
+32,725
| +9% | +$632K |
|
617
Toro Company
TTC
$8.75B
| $8.15M | 0.03% |
189,214
+180
| +0.1% | +$6.92K |
|
|
IM
618
DELISTED
Ingram Micro
IM
| $8.14M | 0.03% |
226,759
-4,090
| -2% | -$131K |
|
619
Pultegroup
PHM
$24.1B
| $8.13M | 0.03% |
434,771
+13,711
| +3% | +$234K |
|
|
UMPQ
620
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.12M | 0.03% |
511,995
+45,995
| +10% | +$694K |
|
621
Keysight
KEYS
$54.5B
| $8.1M | 0.03% |
291,878
+6,035
| +2% | +$151K |
|
|
ABMD
622
DELISTED
Abiomed Inc
ABMD
| $8.08M | 0.03% |
85,225
+23,346
| +38% | +$1.97M |
|
|
LPT
623
DELISTED
Liberty Property Trust
LPT
| $8.05M | 0.03% |
240,686
+4,360
| +2% | +$131K |
|
624
Copart
CPRT
$27B
| $7.97M | 0.02% |
1,564,008
-57,520
| -4% | -$266K |
|
625
iShares Russell 1000 Growth ETF
IWF
$121B
| $7.95M | 0.02% |
318,792
+74,200
| +30% | +$1.75M |
|
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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.