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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 | |
|---|---|---|---|---|---|---|
826
CACI
CACI
$11B
| $5.08M | 0.02% |
47,615
+4,530
| +11% | +$424K |
|
827
Bio-Rad Laboratories Class A
BIO
$8.71B
| $5.08M | 0.02% |
37,150
+720
| +2% | +$94.5K |
|
828
Hawaiian Electric Industries
HE
$2.23B
| $5.08M | 0.02% |
156,654
+4,640
| +3% | +$139K |
|
|
CST
829
DELISTED
CST Brands, Inc.
CST
| $5.06M | 0.02% |
132,036
+2,550
| +2% | +$93.6K |
|
830
Federated Hermes
FHI
$4.55B
| $5.05M | 0.02% |
174,954
-1,090
| -0.6% | -$28.7K |
|
|
HRC
831
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.04M | 0.02% |
100,190
+1,340
| +1% | +$63.3K |
|
|
JNS
832
DELISTED
Janus Capital Group Inc
JNS
| $5.04M | 0.02% |
344,385
+22,636
| +7% | +$294K |
|
833
Ryder
R
$9.83B
| $5.04M | 0.02% |
77,736
+2,152
| +3% | +$122K |
|
|
ATHN
834
DELISTED
Athenahealth, Inc.
ATHN
| $5.02M | 0.02% |
36,152
-210
| -0.6% | -$28.8K |
|
835
Brinker International
EAT
$9.17B
| $5M | 0.02% |
108,860
-3,140
| -3% | -$151K |
|
836
iShares Russell 2000 Value ETF
IWN
$14.3B
| $4.99M | 0.02% |
+53,552
| New | +$4.65M |
|
837
Take-Two Interactive
TTWO
$45.4B
| $4.99M | 0.02% |
132,443
+7,535
| +6% | +$261K |
|
|
CSRA
838
DELISTED
CSRA Inc.
CSRA
| $4.98M | 0.02% |
185,290
+6,368
| +4% | +$166K |
|
|
VRE
839
DELISTED
Veris Residential
VRE
| $4.98M | 0.02% |
211,867
+14,390
| +7% | +$299K |
|
840
Louisiana-Pacific
LPX
$5.06B
| $4.95M | 0.02% |
289,375
+8,290
| +3% | +$131K |
|
|
MENT
841
DELISTED
Mentor Graphics Corp
MENT
| $4.94M | 0.02% |
243,169
+17,250
| +8% | +$315K |
|
842
Oshkosh
OSK
$8.79B
| $4.93M | 0.02% |
120,705
-1,525
| -1% | -$53.9K |
|
843
ACI Worldwide
ACIW
$5.83B
| $4.93M | 0.02% |
237,198
+2,952
| +1% | +$55.6K |
|
844
iShares Core US Aggregate Bond ETF
AGG
$137B
| $4.93M | 0.02% |
44,487
-35,370
| -44% | -$3.87M |
|
|
CLGX
845
DELISTED
Corelogic, Inc.
CLGX
| $4.93M | 0.02% |
142,028
+220
| +0.2% | +$7.48K |
|
|
EDR
846
DELISTED
Education Realty Trust Inc
EDR
| $4.91M | 0.02% |
118,050
+29,735
| +34% | +$1.16M |
|
847
Rayonier
RYN
$6.55B
| $4.91M | 0.02% |
219,289
+1,279
| +0.6% | +$24.9K |
|
|
GRA
848
DELISTED
W.R. Grace & Co.
GRA
| $4.91M | 0.02% |
68,922
-870
| -1% | -$66.4K |
|
849
The GEO Group
GEO
$4.13B
| $4.9M | 0.02% |
211,919
+17,970
| +9% | +$351K |
|
|
CADE
850
DELISTED
Cadence Bank
CADE
| $4.89M | 0.02% |
229,440
+17,783
| +8% | +$369K |
|
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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.