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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 | |
|---|---|---|---|---|---|---|
676
NCR Voyix
VYX
$1.14B
| $7.09M | 0.02% |
385,969
-53,994
| -12% | -$774K |
|
677
Woodward
WWD
$21.3B
| $7.08M | 0.02% |
136,011
+2,600
| +2% | +$124K |
|
678
AMC Global Media
AMCX
$492M
| $7.03M | 0.02% |
108,304
+470
| +0.4% | +$32.2K |
|
679
Douglas Emmett
DEI
$1.98B
| $7.01M | 0.02% |
232,927
+6,350
| +3% | +$180K |
|
680
Fidelity National Financial
FNF
$13.9B
| $7.01M | 0.02% |
297,868
+3,846
| +1% | +$86.1K |
|
|
DST
681
DELISTED
DST Systems Inc.
DST
| $7M | 0.02% |
124,180
-1,976
| -2% | -$105K |
|
|
MDVN
682
DELISTED
MEDIVATION, INC.
MDVN
| $6.98M | 0.02% |
151,811
-1,235
| -0.8% | -$44.8K |
|
683
Aecom
ACM
$9.3B
| $6.95M | 0.02% |
225,557
+7,360
| +3% | +$204K |
|
|
STR
684
DELISTED
QUESTAR CORP
STR
| $6.92M | 0.02% |
279,227
+8,290
| +3% | +$191K |
|
685
Jazz Pharmaceuticals
JAZZ
$15.9B
| $6.91M | 0.02% |
52,950
-325
| -0.6% | -$40.5K |
|
|
RAD
686
DELISTED
Rite Aid Corporation
RAD
| $6.91M | 0.02% |
42,367
-580
| -1% | -$91.5K |
|
|
TXNM
687
TXNM Energy Inc
TXNM
$6.41B
| $6.9M | 0.02% |
204,534
+15,685
| +8% | +$502K |
|
688
Flowers Foods
FLO
$1.49B
| $6.89M | 0.02% |
373,211
+4,350
| +1% | +$82.5K |
|
|
WP
689
DELISTED
Worldpay, Inc.
WP
| $6.84M | 0.02% |
127,008
-900
| -0.7% | -$44K |
|
690
Warner Bros
WBD
$65.9B
| $6.83M | 0.02% |
238,711
+4,183
| +2% | +$112K |
|
|
CVG
691
DELISTED
Convergys
CVG
| $6.8M | 0.02% |
244,798
+16,100
| +7% | +$403K |
|
692
TD Synnex
SNX
$20.4B
| $6.78M | 0.02% |
146,528
+12,180
| +9% | +$544K |
|
693
Cinemark Holdings
CNK
$4.24B
| $6.77M | 0.02% |
188,927
+105
| +0.1% | +$3.33K |
|
694
MGM Resorts International
MGM
$11.4B
| $6.76M | 0.02% |
315,182
+3,725
| +1% | +$73.6K |
|
695
Maximus
MMS
$3.17B
| $6.75M | 0.02% |
128,216
-19,600
| -13% | -$1,000K |
|
696
Fair Isaac
FICO
$24.3B
| $6.72M | 0.02% |
63,373
+1,355
| +2% | +$129K |
|
|
TGNA
697
DELISTED
TEGNA Inc
TGNA
| $6.7M | 0.02% |
446,456
+9,184
| +2% | +$140K |
|
698
lululemon athletica
LULU
$13.5B
| $6.65M | 0.02% |
98,259
+125
| +0.1% | +$7.51K |
|
699
Bank OZK
OZK
$5.6B
| $6.62M | 0.02% |
157,828
-25,810
| -14% | -$1.09M |
|
|
VVC
700
DELISTED
Vectren Corporation
VVC
| $6.62M | 0.02% |
131,021
+2,330
| +2% | +$105K |
|
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.