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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 | |
|---|---|---|---|---|---|---|
|
COHR
951
DELISTED
Coherent Inc
COHR
| $4.02M | 0.01% |
43,789
+3,580
| +9% | +$276K |
|
|
TPH
952
DELISTED
Tri Pointe Homes
TPH
| $4.02M | 0.01% |
341,028
+25,269
| +8% | +$267K |
|
953
LiveRamp
RAMP
$2.3B
| $4.01M | 0.01% |
187,118
+12,995
| +7% | +$259K |
|
954
Blackbaud
BLKB
$1.94B
| $4.01M | 0.01% |
63,761
+1,255
| +2% | +$73.4K |
|
955
Rithm Capital
RITM
$5.52B
| $4.01M | 0.01% |
344,739
+34,723
| +11% | +$385K |
|
956
United Natural Foods
UNFI
$3.08B
| $4M | 0.01% |
99,270
+3,110
| +3% | +$115K |
|
|
CY
957
DELISTED
Cypress Semiconductor
CY
| $4M | 0.01% |
461,614
+1,989
| +0.4% | +$16.1K |
|
958
Deckers Outdoor
DECK
$13.2B
| $3.99M | 0.01% |
399,594
+12,600
| +3% | +$109K |
|
959
MillerKnoll
MLKN
$1.53B
| $3.99M | 0.01% |
129,158
+1,325
| +1% | +$35.2K |
|
960
Carpenter Technology
CRS
$25.8B
| $3.99M | 0.01% |
116,549
+4,890
| +4% | +$144K |
|
961
Cousins Properties
CUZ
$5.19B
| $3.98M | 0.01% |
135,844
+13,122
| +11% | +$334K |
|
962
EPAM Systems
EPAM
$5.51B
| $3.98M | 0.01% |
53,274
+985
| +2% | +$68K |
|
|
WDR
963
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.98M | 0.01% |
168,995
-12,460
| -7% | -$303K |
|
964
Selective Insurance
SIGI
$5.65B
| $3.97M | 0.01% |
108,520
+9,020
| +9% | +$299K |
|
965
Radian Group
RDN
$5.18B
| $3.97M | 0.01% |
320,327
+30,525
| +11% | +$346K |
|
966
Diamondback Energy
FANG
$57.1B
| $3.96M | 0.01% |
51,239
+4,225
| +9% | +$298K |
|
|
CIT
967
DELISTED
CIT Group Inc.
CIT
| $3.95M | 0.01% |
127,380
+2,089
| +2% | +$65.8K |
|
968
Commault Systems
CVLT
$4.88B
| $3.95M | 0.01% |
91,529
+1,025
| +1% | +$37.9K |
|
969
Energizer
ENR
$1.44B
| $3.95M | 0.01% |
97,447
+4,090
| +4% | +$150K |
|
970
Diamondrock Hospitality Co
DRH
$2.71B
| $3.94M | 0.01% |
389,597
+34,655
| +10% | +$308K |
|
|
TIME
971
DELISTED
Time Inc.
TIME
| $3.94M | 0.01% |
255,280
+18,540
| +8% | +$267K |
|
|
QEP
972
DELISTED
QEP RESOURCES, INC.
QEP
| $3.94M | 0.01% |
278,883
+31,342
| +13% | +$363K |
|
973
Neurocrine Biosciences
NBIX
$16.8B
| $3.93M | 0.01% |
99,327
+1,975
| +2% | +$78.4K |
|
|
DFT
974
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.91M | 0.01% |
96,549
-9,285
| -9% | -$322K |
|
|
MDCO
975
DELISTED
Medicines Co
MDCO
| $3.9M | 0.01% |
122,910
+10,790
| +10% | +$352K |
|
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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.