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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 | |
|---|---|---|---|---|---|---|
651
Workday
WDAY
$39.6B
| $7.47M | 0.02% |
97,262
-510
| -0.5% | -$33.8K |
|
652
Hanover Insurance
THG
$8.1B
| $7.47M | 0.02% |
82,758
+1,000
| +1% | +$82.6K |
|
653
Range Resources
RRC
$9.38B
| $7.45M | 0.02% |
230,096
+8,709
| +4% | +$242K |
|
|
CSC
654
DELISTED
Computer Sciences
CSC
| $7.44M | 0.02% |
216,447
+13,960
| +7% | +$421K |
|
|
HR
655
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.42M | 0.02% |
240,121
+72,835
| +44% | +$2.12M |
|
656
Nordson
NDSN
$16.6B
| $7.42M | 0.02% |
97,527
-5,545
| -5% | -$366K |
|
657
Old Republic International
ORI
$10.5B
| $7.35M | 0.02% |
402,225
+17,179
| +4% | +$310K |
|
|
LHO
658
DELISTED
LaSalle Hotel Properties
LHO
| $7.34M | 0.02% |
289,979
+22,095
| +8% | +$524K |
|
659
Lincoln Electric
LECO
$14.2B
| $7.33M | 0.02% |
125,195
-26,320
| -17% | -$1.43M |
|
660
Tanger
SKT
$4.67B
| $7.33M | 0.02% |
201,444
-5,395
| -3% | -$178K |
|
661
Seagate
STX
$194B
| $7.33M | 0.02% |
212,701
+4,122
| +2% | +$133K |
|
662
Dick's Sporting Goods
DKS
$17.5B
| $7.31M | 0.02% |
156,327
+1,040
| +0.7% | +$42.2K |
|
663
Jefferies Financial Group
JEF
$12.6B
| $7.3M | 0.02% |
504,111
+12,748
| +3% | +$179K |
|
|
PVTB
664
DELISTED
PrivateBancorp Inc
PVTB
| $7.3M | 0.02% |
189,011
+58,987
| +45% | +$2.16M |
|
|
EV
665
DELISTED
Eaton Vance Corp.
EV
| $7.25M | 0.02% |
216,295
-1,140
| -0.5% | -$33.9K |
|
666
Donaldson
DCI
$10.9B
| $7.23M | 0.02% |
226,707
-40,590
| -15% | -$1.19M |
|
667
Deluxe
DLX
$1.18B
| $7.23M | 0.02% |
115,658
+4,615
| +4% | +$257K |
|
|
TCO
668
DELISTED
Taubman Centers Inc.
TCO
| $7.22M | 0.02% |
101,416
+1,960
| +2% | +$139K |
|
|
FEIC
669
DELISTED
FEI COMPANY
FEIC
| $7.2M | 0.02% |
80,911
+1,265
| +2% | +$97.9K |
|
|
PRXL
670
DELISTED
Parexel International Corp
PRXL
| $7.19M | 0.02% |
114,615
+2,215
| +2% | +$137K |
|
671
Sprouts Farmers Market
SFM
$8.13B
| $7.18M | 0.02% |
247,221
+107,490
| +77% | +$2.77M |
|
|
GXP
672
DELISTED
Great Plains Energy Incorporated
GXP
| $7.17M | 0.02% |
222,378
+5,951
| +3% | +$173K |
|
673
First Solar
FSLR
$22.7B
| $7.13M | 0.02% |
104,142
+6,631
| +7% | +$444K |
|
674
News Corp Class A
NWSA
$14.9B
| $7.12M | 0.02% |
557,752
+11,751
| +2% | +$139K |
|
675
Hain Celestial
HAIN
$45M
| $7.11M | 0.02% |
173,695
+2,240
| +1% | +$84.1K |
|
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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.