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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 | |
|---|---|---|---|---|---|---|
876
Cabot Corp
CBT
$4.54B
| $4.64M | 0.01% |
96,031
+1,642
| +2% | +$70.7K |
|
877
Sally Beauty Holdings
SBH
$1.43B
| $4.62M | 0.01% |
142,708
-5,060
| -3% | -$150K |
|
878
Wolfspeed
WOLF
$1.23B
| $4.61M | 0.01% |
158,508
+640
| +0.4% | +$18.3K |
|
879
Commercial Metals
CMC
$7.6B
| $4.6M | 0.01% |
271,018
+21,800
| +9% | +$319K |
|
880
Urban Outfitters
URBN
$6.35B
| $4.6M | 0.01% |
138,895
-3,836
| -3% | -$101K |
|
|
PSB
881
DELISTED
PS Business Parks, Inc.
PSB
| $4.59M | 0.01% |
45,678
+704
| +2% | +$64.3K |
|
|
ESV
882
DELISTED
Ensco Rowan plc
ESV
| $4.59M | 0.01% |
110,627
+38,228
| +53% | +$1.56M |
|
883
Dana Inc
DAN
$2.9B
| $4.57M | 0.01% |
324,366
+8,275
| +3% | +$103K |
|
884
SLM Corp
SLM
$4.89B
| $4.57M | 0.01% |
718,053
+5,551
| +0.8% | +$33.6K |
|
885
LivaNova
LIVN
$4.4B
| $4.55M | 0.01% |
84,358
+3,010
| +4% | +$167K |
|
886
Ciena
CIEN
$53.4B
| $4.55M | 0.01% |
239,063
+7,905
| +3% | +$146K |
|
887
AGNC Investment
AGNC
$12.4B
| $4.54M | 0.01% |
243,940
+3,132
| +1% | +$55.6K |
|
888
Owens Corning
OC
$11.2B
| $4.54M | 0.01% |
96,019
+2,950
| +3% | +$131K |
|
889
SS&C Technologies
SSNC
$18.1B
| $4.53M | 0.01% |
142,722
-2,000
| -1% | -$60.7K |
|
890
Trinity Industries
TRN
$2.49B
| $4.52M | 0.01% |
342,876
-514
| -0.1% | -$7.22K |
|
891
NETSCOUT
NTCT
$2.96B
| $4.51M | 0.01% |
196,491
+8,995
| +5% | +$203K |
|
892
Lazard
LAZ
$4.13B
| $4.51M | 0.01% |
116,264
-2,560
| -2% | -$91.9K |
|
893
Granite Construction
GVA
$5.29B
| $4.51M | 0.01% |
94,303
+8,415
| +10% | +$342K |
|
894
National Health Investors
NHI
$3.72B
| $4.5M | 0.01% |
67,658
+5,315
| +9% | +$328K |
|
895
Burlington
BURL
$23.2B
| $4.5M | 0.01% |
79,950
+2,475
| +3% | +$129K |
|
896
Urban Edge Properties
UE
$2.86B
| $4.48M | 0.01% |
173,523
+4,972
| +3% | +$120K |
|
|
PDCE
897
DELISTED
PDC Energy, Inc.
PDCE
| $4.48M | 0.01% |
75,339
+8,395
| +13% | +$438K |
|
|
MBFI
898
DELISTED
MB Financial Corp
MBFI
| $4.47M | 0.01% |
137,794
+12,150
| +10% | +$375K |
|
|
OPLN
899
Openlane
OPLN
$4.21B
| $4.44M | 0.01% |
307,796
+4,043
| +1% | +$53.6K |
|
|
LPNT
900
DELISTED
LifePoint Health, Inc.
LPNT
| $4.43M | 0.01% |
64,009
+640
| +1% | +$42.7K |
|
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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.