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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 | |
|---|---|---|---|---|---|---|
|
ISIL
926
DELISTED
Intersil Corp
ISIL
| $4.18M | 0.01% |
312,992
+21,340
| +7% | +$267K |
|
927
Telephone and Data Systems
TDS
$3.82B
| $4.18M | 0.01% |
138,951
+6,550
| +5% | +$165K |
|
928
Western Alliance Bancorporation
WAL
$8.79B
| $4.18M | 0.01% |
125,141
+10,545
| +9% | +$330K |
|
929
Herc Holdings
HRI
$5.02B
| $4.17M | 0.01% |
131,944
-1,760
| -1% | -$51.7K |
|
930
Timken Company
TKR
$9.56B
| $4.16M | 0.01% |
124,226
-2,460
| -2% | -$71.3K |
|
|
AKRX
931
DELISTED
Akorn Inc
AKRX
| $4.15M | 0.01% |
176,472
+1,930
| +1% | +$50.8K |
|
932
ON Semiconductor
ON
$31.8B
| $4.14M | 0.01% |
431,951
-6,560
| -1% | -$56.2K |
|
933
EastGroup Properties
EGP
$11.2B
| $4.14M | 0.01% |
68,543
+13,209
| +24% | +$718K |
|
934
Oil States International
OIS
$489M
| $4.13M | 0.01% |
131,031
+8,650
| +7% | +$234K |
|
|
WNR
935
DELISTED
Western Refining Inc
WNR
| $4.12M | 0.01% |
141,627
+2,825
| +2% | +$85.2K |
|
|
SWN
936
DELISTED
Southwestern Energy Company
SWN
| $4.12M | 0.01% |
510,323
+13,354
| +3% | +$102K |
|
937
Regal Rexnord
RRX
$13.7B
| $4.12M | 0.01% |
65,246
+1,920
| +3% | +$108K |
|
|
CEB
938
DELISTED
CEB Inc.
CEB
| $4.09M | 0.01% |
63,165
+1,321
| +2% | +$75.6K |
|
939
Erie Indemnity
ERIE
$12.7B
| $4.08M | 0.01% |
43,877
-4,930
| -10% | -$464K |
|
940
UMB Financial
UMBF
$11.1B
| $4.07M | 0.01% |
78,761
+5,485
| +7% | +$264K |
|
941
Worthington Enterprises
WOR
$2.75B
| $4.06M | 0.01% |
184,827
+8,653
| +5% | +$165K |
|
942
MGE Energy Inc
MGEE
$3B
| $4.05M | 0.01% |
77,599
+14,655
| +23% | +$722K |
|
943
SITE Centers
SITC
$225M
| $4.05M | 0.01% |
176,727
+3,033
| +2% | +$65.3K |
|
|
WFT
944
DELISTED
Weatherford International plc
WFT
| $4.05M | 0.01% |
520,643
+16,677
| +3% | +$113K |
|
945
AXIS Capital
AXS
$7.68B
| $4.05M | 0.01% |
73,028
+230
| +0.3% | +$12.4K |
|
946
Hexcel
HXL
$7.79B
| $4.05M | 0.01% |
92,657
-2,230
| -2% | -$93.7K |
|
947
Associated Banc-Corp
ASB
$5.83B
| $4.05M | 0.01% |
225,659
+2,122
| +0.9% | +$37.1K |
|
948
Kite Realty
KRG
$5.81B
| $4.04M | 0.01% |
145,823
+15,140
| +12% | +$402K |
|
|
HMHC
949
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $4.04M | 0.01% |
202,613
+19,260
| +11% | +$355K |
|
950
Guidewire Software
GWRE
$12.6B
| $4.03M | 0.01% |
73,876
+985
| +1% | +$51.5K |
|
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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.