We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
Kirby Corp
KEX
$7.01B
| $4.88M | 0.02% |
81,029
+1,630
| +2% | +$88.9K |
|
852
Belden
BDC
$4.85B
| $4.87M | 0.02% |
79,305
+1,290
| +2% | +$63.6K |
|
|
MDP
853
DELISTED
Meredith Corporation
MDP
| $4.86M | 0.02% |
102,364
+4,200
| +4% | +$178K |
|
|
ESL
854
DELISTED
Esterline Technologies
ESL
| $4.84M | 0.02% |
75,553
+5,003
| +7% | +$329K |
|
|
GPOR
855
DELISTED
Gulfport Energy Corp.
GPOR
| $4.84M | 0.02% |
170,706
+18,740
| +12% | +$495K |
|
856
Alkermes
ALKS
$8.22B
| $4.81M | 0.01% |
140,644
-1,860
| -1% | -$73.5K |
|
857
Texas Roadhouse
TXRH
$13.5B
| $4.78M | 0.01% |
109,752
+5,790
| +6% | +$225K |
|
|
HDS
858
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.78M | 0.01% |
144,540
-2,100
| -1% | -$57.8K |
|
|
AHL
859
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.76M | 0.01% |
99,752
+430
| +0.4% | +$19.6K |
|
860
Alnylam Pharmaceuticals
ALNY
$27.5B
| $4.74M | 0.01% |
75,524
-150
| -0.2% | -$9.97K |
|
861
EnerSys
ENS
$6.78B
| $4.74M | 0.01% |
85,068
+5,800
| +7% | +$300K |
|
862
First Horizon
FHN
$12.2B
| $4.74M | 0.01% |
361,761
+6,455
| +2% | +$82.3K |
|
863
White Mountains Insurance
WTM
$5.2B
| $4.74M | 0.01% |
5,903
+81
| +1% | +$60.6K |
|
864
Voya Financial
VOYA
$9.01B
| $4.73M | 0.01% |
158,783
+2,350
| +2% | +$71.1K |
|
|
SF
865
Stifel
SF
$12.6B
| $4.72M | 0.01% |
358,963
+27,776
| +8% | +$395K |
|
|
CPN
866
DELISTED
Calpine Corporation
CPN
| $4.72M | 0.01% |
311,125
+3,111
| +1% | +$43.7K |
|
867
Euronet Worldwide
EEFT
$2.72B
| $4.72M | 0.01% |
63,645
+1,125
| +2% | +$79.4K |
|
868
GameStop
GME
$9.75B
| $4.71M | 0.01% |
593,864
+7,952
| +1% | +$57.2K |
|
869
W.P. Carey
WPC
$16.8B
| $4.71M | 0.01% |
77,240
+1,134
| +1% | +$64.4K |
|
870
Jack in the Box
JACK
$312M
| $4.7M | 0.01% |
73,608
-1,600
| -2% | -$112K |
|
871
Acadia Realty Trust
AKR
$3.09B
| $4.7M | 0.01% |
133,671
+11,655
| +10% | +$388K |
|
872
United Bankshares
UBSI
$6.63B
| $4.68M | 0.01% |
127,645
+10,660
| +9% | +$374K |
|
873
CDW
CDW
$18.9B
| $4.68M | 0.01% |
112,871
-2,430
| -2% | -$94.7K |
|
874
Chemed
CHE
$7.07B
| $4.68M | 0.01% |
34,567
+578
| +2% | +$78.1K |
|
875
Avista
AVA
$3.34B
| $4.67M | 0.01% |
114,557
-3,895
| -3% | -$147K |
|
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.