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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 | |
|---|---|---|---|---|---|---|
|
CMD
901
DELISTED
Cantel Medical Corporation
CMD
| $4.42M | 0.01% |
61,918
+1,030
| +2% | +$64.7K |
|
902
Vishay Intertechnology
VSH
$5.25B
| $4.42M | 0.01% |
361,626
+24,159
| +7% | +$278K |
|
903
Clean Harbors
CLH
$16.5B
| $4.39M | 0.01% |
88,994
+1,170
| +1% | +$51.2K |
|
904
Patterson-UTI
PTEN
$3.98B
| $4.39M | 0.01% |
249,093
+3,100
| +1% | +$46.2K |
|
|
MZTI
905
The Marzetti Company
MZTI
$2.93B
| $4.39M | 0.01% |
39,673
+1,421
| +4% | +$152K |
|
906
Compass Minerals
CMP
$1.23B
| $4.37M | 0.01% |
61,595
-720
| -1% | -$51.5K |
|
907
Nabors Industries
NBR
$1.27B
| $4.36M | 0.01% |
9,479
+28
| +0.3% | +$10.4K |
|
|
BIG
908
DELISTED
Big Lots, Inc.
BIG
| $4.34M | 0.01% |
95,911
+429
| +0.4% | +$17.2K |
|
909
Viasat
VSAT
$10.6B
| $4.33M | 0.01% |
58,893
+2,220
| +4% | +$148K |
|
910
Saic
SAIC
$4.95B
| $4.3M | 0.01% |
80,583
+890
| +1% | +$39.6K |
|
911
Minerals Technologies
MTX
$2.36B
| $4.26M | 0.01% |
74,901
+850
| +1% | +$39.7K |
|
|
DWA
912
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $4.24M | 0.01% |
170,112
+13,115
| +8% | +$323K |
|
|
KLXI
913
DELISTED
KLX Inc.
KLXI
| $4.24M | 0.01% |
156,394
+9,992
| +7% | +$244K |
|
914
RLJ Lodging Trust
RLJ
$1.86B
| $4.24M | 0.01% |
185,134
+12,840
| +7% | +$259K |
|
915
Wintrust Financial
WTFC
$10.8B
| $4.23M | 0.01% |
95,383
+7,495
| +9% | +$321K |
|
|
RAX
916
DELISTED
Rackspace Hosting Inc
RAX
| $4.22M | 0.01% |
195,667
-2,630
| -1% | -$53.6K |
|
|
ASNA
917
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.22M | 0.01% |
19,084
+1,410
| +8% | +$249K |
|
918
Herbalife
HLF
$1.29B
| $4.21M | 0.01% |
136,950
+3,820
| +3% | +$98.6K |
|
919
Murphy USA
MUSA
$11.2B
| $4.21M | 0.01% |
68,583
-300
| -0.4% | -$18.5K |
|
|
UNIT
920
Uniti Group
UNIT
$2.36B
| $4.21M | 0.01% |
189,283
+6,580
| +4% | +$127K |
|
921
InterDigital
IDCC
$7.87B
| $4.21M | 0.01% |
75,668
+1,075
| +1% | +$51.9K |
|
922
COPT Defense Properties
CDP
$4.3B
| $4.21M | 0.01% |
160,456
+5,950
| +4% | +$138K |
|
923
Hancock Whitney
HWC
$6.2B
| $4.21M | 0.01% |
183,291
+15,231
| +9% | +$358K |
|
|
ALEX
924
DELISTED
Alexander & Baldwin
ALEX
| $4.2M | 0.01% |
114,598
+7,609
| +7% | +$251K |
|
925
Crane NXT
CXT
$2.99B
| $4.2M | 0.01% |
224,602
+5,239
| +2% | +$89.4K |
|
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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.