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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 | |
|---|---|---|---|---|---|---|
751
Ziff Davis
ZD
$1.96B
| $5.92M | 0.02% |
110,486
+2,254
| +2% | +$136K |
|
752
DexCom
DXCM
$31.5B
| $5.89M | 0.02% |
346,976
-8,400
| -2% | -$140K |
|
753
Thor Industries
THO
$3.9B
| $5.89M | 0.02% |
92,379
-350
| -0.4% | -$19.2K |
|
|
DNY
754
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.89M | 0.02% |
359,230
+5,586
| +2% | +$91.6K |
|
|
ENH
755
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $5.88M | 0.02% |
90,039
-1,910
| -2% | -$119K |
|
756
CoreCivic
CXW
$2.96B
| $5.88M | 0.02% |
183,380
+5,360
| +3% | +$156K |
|
|
GRMN
757
Garmin
GRMN
$56.7B
| $5.85M | 0.02% |
146,474
+3,953
| +3% | +$147K |
|
758
Portland General Electric
POR
$5.8B
| $5.85M | 0.02% |
148,188
+16,948
| +13% | +$649K |
|
759
Teradata
TDC
$2.92B
| $5.85M | 0.02% |
223,011
-2,046
| -0.9% | -$50.6K |
|
760
Synaptics
SYNA
$4.19B
| $5.83M | 0.02% |
73,171
+1,520
| +2% | +$115K |
|
761
Vail Resorts
MTN
$5.32B
| $5.82M | 0.02% |
43,550
+562
| +1% | +$70.4K |
|
762
AutoNation
AN
$7.11B
| $5.8M | 0.02% |
124,200
+178
| +0.1% | +$8.62K |
|
763
MDU Resources
MDU
$4.17B
| $5.78M | 0.02% |
780,868
+18,648
| +2% | +$126K |
|
764
Liberty Media Series C
FWONK
$24.6B
| $5.74M | 0.02% |
212,770
+4,676
| +2% | +$116K |
|
765
Jabil
JBL
$33B
| $5.72M | 0.02% |
297,022
+3,615
| +1% | +$72.9K |
|
|
SNV
766
DELISTED
Synovus
SNV
| $5.72M | 0.02% |
197,909
+1,060
| +0.5% | +$30.4K |
|
767
Bank of Hawaii
BOH
$3.15B
| $5.72M | 0.02% |
83,769
+6,060
| +8% | +$381K |
|
|
ODP
768
DELISTED
ODP
ODP
| $5.71M | 0.02% |
80,354
+1,742
| +2% | +$93.9K |
|
|
MPT
769
Medical Properties Trust
MPT
$2.77B
| $5.7M | 0.02% |
438,815
+39,360
| +10% | +$449K |
|
770
ScottsMiracle-Gro
SMG
$3.82B
| $5.69M | 0.02% |
78,183
+550
| +0.7% | +$37.4K |
|
771
RLI Corp
RLI
$5.62B
| $5.69M | 0.02% |
170,124
-3,680
| -2% | -$116K |
|
772
Sun Communities
SUI
$15.2B
| $5.67M | 0.02% |
79,238
+9,775
| +14% | +$659K |
|
|
DCT
773
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.67M | 0.02% |
143,635
+16,368
| +13% | +$599K |
|
|
LVNTA
774
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.67M | 0.02% |
144,891
-4,590
| -3% | -$174K |
|
|
ATML
775
DELISTED
ATMEL CORP
ATML
| $5.67M | 0.02% |
697,676
+5,118
| +0.7% | +$41.3K |
|
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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.