We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PBCT
626
DELISTED
People's United Financial Inc
PBCT
| $7.93M | 0.02% |
497,566
+10,315
| +2% | +$155K |
|
627
Lear
LEA
$6.54B
| $7.91M | 0.02% |
71,176
-824
| -1% | -$87.2K |
|
628
CubeSmart
CUBE
$9.39B
| $7.9M | 0.02% |
237,229
+12,190
| +5% | +$374K |
|
629
Reliance Steel & Aluminium
RS
$20.7B
| $7.9M | 0.02% |
114,161
-19,755
| -15% | -$1.2M |
|
630
MSC Industrial Direct
MSM
$6.89B
| $7.84M | 0.02% |
102,801
+6,500
| +7% | +$435K |
|
631
Assurant
AIZ
$13.8B
| $7.81M | 0.02% |
101,224
+2,666
| +3% | +$202K |
|
|
NFX
632
DELISTED
Newfield Exploration
NFX
| $7.75M | 0.02% |
233,205
+24,293
| +12% | +$685K |
|
|
ITC
633
DELISTED
ITC HOLDINGS CORP
ITC
| $7.75M | 0.02% |
177,873
+29,440
| +20% | +$1.2M |
|
634
Toll Brothers
TOL
$13.6B
| $7.75M | 0.02% |
262,448
+850
| +0.3% | +$23.8K |
|
|
WRI
635
DELISTED
Weingarten Realty Investors
WRI
| $7.74M | 0.02% |
206,290
+3,310
| +2% | +$117K |
|
636
Annaly Capital Management
NLY
$17.1B
| $7.72M | 0.02% |
188,054
+12,564
| +7% | +$493K |
|
637
New Jersey Resources
NJR
$5.84B
| $7.7M | 0.02% |
211,264
+61,118
| +41% | +$2.12M |
|
638
Edgewell Personal Care
EPC
$1.25B
| $7.69M | 0.02% |
95,523
+1,395
| +1% | +$107K |
|
639
ONE Gas
OGS
$4.87B
| $7.69M | 0.02% |
125,872
+9,720
| +8% | +$548K |
|
|
ENDP
640
DELISTED
Endo International plc
ENDP
| $7.64M | 0.02% |
271,572
+9,273
| +4% | +$438K |
|
641
Black Hills Corp
BKH
$5.42B
| $7.62M | 0.02% |
126,634
+16,660
| +15% | +$889K |
|
|
IHS
642
DELISTED
IHS INC CL-A COM STK
IHS
| $7.62M | 0.02% |
61,330
-1,194
| -2% | -$127K |
|
|
OA
643
DELISTED
Orbital ATK, Inc.
OA
| $7.58M | 0.02% |
87,182
+2,675
| +3% | +$227K |
|
|
HOLX
644
DELISTED
Hologic
HOLX
| $7.58M | 0.02% |
219,673
-196,659
| -47% | -$6.86M |
|
|
ACH
645
Accendra Health
ACH
$237M
| $7.58M | 0.02% |
187,472
+11,270
| +6% | +$420K |
|
|
SKX
646
DELISTED
Skechers
SKX
| $7.57M | 0.02% |
248,709
+5,100
| +2% | +$153K |
|
647
Fortinet
FTNT
$119B
| $7.56M | 0.02% |
1,233,445
-20,250
| -2% | -$112K |
|
648
Teledyne Technologies
TDY
$30.4B
| $7.52M | 0.02% |
85,349
+5,520
| +7% | +$459K |
|
649
Pool Corp
POOL
$6.75B
| $7.5M | 0.02% |
85,502
+24,958
| +41% | +$2.01M |
|
|
DNKN
650
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.5M | 0.02% |
158,931
-2,530
| -2% | -$109K |
|
Similar funds
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.