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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 | |
|---|---|---|---|---|---|---|
776
Cheesecake Factory
CAKE
$5.04B
| $5.66M | 0.02% |
106,672
+1,015
| +1% | +$50.2K |
|
|
GPT
777
DELISTED
Gramercy Property Trust
GPT
| $5.66M | 0.02% |
223,135
+11,410
| +5% | +$256K |
|
|
WBC
778
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.65M | 0.02% |
52,821
-162
| -0.3% | -$15.3K |
|
779
CoStar Group
CSGP
$11.7B
| $5.62M | 0.02% |
298,530
-2,420
| -0.8% | -$42.9K |
|
780
Aramark
ARMK
$15B
| $5.6M | 0.02% |
234,244
-4,890
| -2% | -$112K |
|
781
Landstar System
LSTR
$5.93B
| $5.59M | 0.02% |
86,553
+920
| +1% | +$55.4K |
|
|
SPLK
782
DELISTED
Splunk Inc
SPLK
| $5.59M | 0.02% |
114,198
-1,350
| -1% | -$60.8K |
|
783
Middleby
MIDD
$6.04B
| $5.56M | 0.02% |
52,098
-784
| -1% | -$73.7K |
|
784
AGCO
AGCO
$7.15B
| $5.53M | 0.02% |
111,311
+3,290
| +3% | +$158K |
|
|
EQY
785
DELISTED
Equity One
EQY
| $5.53M | 0.02% |
193,023
+34,434
| +22% | +$945K |
|
786
Cathay General Bancorp
CATY
$4.22B
| $5.52M | 0.02% |
194,807
+13,631
| +8% | +$378K |
|
787
Avient
AVNT
$3.33B
| $5.51M | 0.02% |
182,206
+2,150
| +1% | +$59.1K |
|
788
NorthWestern Energy
NWE
$4.23B
| $5.51M | 0.02% |
89,191
+6,930
| +8% | +$400K |
|
789
WaFd
WAFD
$2.72B
| $5.5M | 0.02% |
242,854
+19,650
| +9% | +$425K |
|
790
Leidos
LDOS
$14.5B
| $5.48M | 0.02% |
108,876
+1,390
| +1% | +$66.3K |
|
791
NRG Energy
NRG
$28.3B
| $5.48M | 0.02% |
421,148
+3,385
| +0.8% | +$38.7K |
|
|
HPY
792
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $5.48M | 0.02% |
56,704
+1,820
| +3% | +$168K |
|
793
Royal Gold
RGLD
$16.8B
| $5.47M | 0.02% |
106,618
+3,610
| +4% | +$147K |
|
794
Terex
TEX
$7.18B
| $5.45M | 0.02% |
219,211
-9,720
| -4% | -$203K |
|
|
GWR
795
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.45M | 0.02% |
86,955
+3,260
| +4% | +$179K |
|
|
BWLD
796
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.44M | 0.02% |
36,750
+1,144
| +3% | +$175K |
|
|
KATE
797
DELISTED
Kate Spade & Company
KATE
| $5.44M | 0.02% |
213,126
+3,580
| +2% | +$70.4K |
|
|
LM
798
DELISTED
Legg Mason, Inc.
LM
| $5.44M | 0.02% |
156,806
+2,504
| +2% | +$78.5K |
|
|
TUP
799
DELISTED
Tupperware Brands Corporation
TUP
| $5.44M | 0.02% |
93,761
+8,840
| +10% | +$456K |
|
800
Live Nation Entertainment
LYV
$40.6B
| $5.43M | 0.02% |
243,193
-100
| -0% | -$2.19K |
|
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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.