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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 | |
|---|---|---|---|---|---|---|
|
EGN
801
DELISTED
Energen
EGN
| $5.42M | 0.02% |
148,196
+26,370
| +22% | +$817K |
|
|
ALE
802
DELISTED
Allete
ALE
| $5.42M | 0.02% |
96,620
+7,305
| +8% | +$389K |
|
803
Spire
SR
$4.72B
| $5.39M | 0.02% |
79,559
+7,270
| +10% | +$463K |
|
|
FCS
804
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $5.38M | 0.02% |
269,239
+20,390
| +8% | +$413K |
|
805
Oceaneering
OII
$4.86B
| $5.38M | 0.02% |
161,756
+4,080
| +3% | +$127K |
|
|
LNCE
806
DELISTED
Snyders-Lance, Inc.
LNCE
| $5.37M | 0.02% |
170,702
+79,031
| +86% | +$2.53M |
|
|
PAY
807
DELISTED
Verifone Systems Inc
PAY
| $5.34M | 0.02% |
189,120
-1,290
| -0.7% | -$31.9K |
|
808
Ionis Pharmaceuticals
IONS
$8.6B
| $5.31M | 0.02% |
131,043
+90
| +0.1% | +$3.66K |
|
809
Quanta Services
PWR
$100B
| $5.3M | 0.02% |
234,887
-13,593
| -5% | -$269K |
|
|
IDTI
810
DELISTED
Integrated Device Technology I
IDTI
| $5.29M | 0.02% |
258,983
-12,850
| -5% | -$270K |
|
811
Helen of Troy
HELE
$644M
| $5.28M | 0.02% |
50,896
+3,454
| +7% | +$322K |
|
812
ITT
ITT
$17.5B
| $5.27M | 0.02% |
142,941
+3,050
| +2% | +$104K |
|
|
PPS
813
DELISTED
Post Properties
PPS
| $5.25M | 0.02% |
87,905
+2,560
| +3% | +$146K |
|
|
BERY
814
DELISTED
Berry Global Group, Inc.
BERY
| $5.24M | 0.02% |
157,981
+11,658
| +8% | +$339K |
|
815
Primerica
PRI
$9.98B
| $5.24M | 0.02% |
117,675
+5,355
| +5% | +$231K |
|
816
Olin
OLN
$2.11B
| $5.23M | 0.02% |
301,007
+24,506
| +9% | +$379K |
|
817
Molina Healthcare
MOH
$10.2B
| $5.17M | 0.02% |
80,164
+1,755
| +2% | +$104K |
|
|
JCP
818
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.16M | 0.02% |
466,900
+10,179
| +2% | +$89.2K |
|
819
Valley National Bancorp
VLY
$7.9B
| $5.16M | 0.02% |
541,163
+39,725
| +8% | +$361K |
|
820
Abercrombie & Fitch
ANF
$4.42B
| $5.16M | 0.02% |
163,665
+11,150
| +7% | +$313K |
|
821
IQVIA
IQV
$38.7B
| $5.16M | 0.02% |
79,275
-900
| -1% | -$56.9K |
|
822
Valmont Industries
VMI
$9.3B
| $5.15M | 0.02% |
41,613
+1,146
| +3% | +$127K |
|
|
FNFG
823
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $5.15M | 0.02% |
532,089
+22,701
| +4% | +$220K |
|
824
Sunstone Hotel Investors
SHO
$2.19B
| $5.14M | 0.02% |
367,119
+41,802
| +13% | +$515K |
|
|
VSTO
825
DELISTED
Vista Outdoor Inc.
VSTO
| $5.1M | 0.02% |
98,259
+1,470
| +2% | +$70.9K |
|
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.