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 | |
|---|---|---|---|---|---|---|
|
CTLT
976
DELISTED
CATALENT, INC.
CTLT
| $3.9M | 0.01% |
146,216
+4,445
| +3% | +$108K |
|
977
Encompass Health
EHC
$11.2B
| $3.86M | 0.01% |
129,064
+1,760
| +1% | +$48.6K |
|
978
Advanced Micro Devices
AMD
$770B
| $3.86M | 0.01% |
1,355,483
+90,865
| +7% | +$207K |
|
979
Darling Ingredients
DAR
$9.56B
| $3.86M | 0.01% |
293,248
+26,492
| +10% | +$267K |
|
980
Prestige Consumer Healthcare
PBH
$2.44B
| $3.86M | 0.01% |
72,246
+1,885
| +3% | +$92.8K |
|
981
Genpact
G
$6.02B
| $3.86M | 0.01% |
141,801
-3,080
| -2% | -$78K |
|
|
HOUS
982
DELISTED
Anywhere Real Estate
HOUS
| $3.85M | 0.01% |
106,663
+475
| +0.4% | +$15.5K |
|
983
Littelfuse
LFUS
$11.1B
| $3.85M | 0.01% |
31,266
+531
| +2% | +$58.5K |
|
984
Tenet Healthcare
THC
$20.5B
| $3.84M | 0.01% |
132,668
+412
| +0.3% | +$10.7K |
|
985
Columbia Banking Systems
COLB
$8.96B
| $3.84M | 0.01% |
128,249
+9,655
| +8% | +$284K |
|
|
ALR
986
DELISTED
Alere Inc
ALR
| $3.83M | 0.01% |
75,745
+670
| +0.9% | +$32.1K |
|
987
Wendy's
WEN
$1.43B
| $3.81M | 0.01% |
350,014
+1,229
| +0.4% | +$12.2K |
|
988
Silgan Holdings
SLGN
$4.3B
| $3.79M | 0.01% |
142,536
+3,120
| +2% | +$81K |
|
989
CNX Resources
CNX
$5.29B
| $3.77M | 0.01% |
400,918
+36,372
| +10% | +$264K |
|
|
LTC
990
LTC Properties
LTC
$2.06B
| $3.77M | 0.01% |
83,297
+3,000
| +4% | +$132K |
|
991
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $3.77M | 0.01% |
81,700
-3,200
| -4% | -$138K |
|
992
MKS Inc
MKSI
$20.5B
| $3.76M | 0.01% |
99,908
+8,290
| +9% | +$283K |
|
993
ABM Industries
ABM
$2.87B
| $3.76M | 0.01% |
116,246
+10,490
| +10% | +$316K |
|
|
VMW
994
DELISTED
VMware, Inc
VMW
| $3.75M | 0.01% |
71,641
+910
| +1% | +$45.1K |
|
|
SIX
995
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.74M | 0.01% |
67,399
-1,410
| -2% | -$72.6K |
|
|
POLY
996
DELISTED
Plantronics, Inc.
POLY
| $3.74M | 0.01% |
95,423
+125
| +0.1% | +$4.89K |
|
|
CAVM
997
DELISTED
Cavium, Inc.
CAVM
| $3.74M | 0.01% |
61,138
+1,730
| +3% | +$99.9K |
|
|
CTB
998
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.73M | 0.01% |
100,875
+7,800
| +8% | +$286K |
|
|
MDRX
999
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.73M | 0.01% |
282,451
+7,830
| +3% | +$103K |
|
1000
New York Times
NYT
$12.3B
| $3.72M | 0.01% |
298,912
+17,585
| +6% | +$223K |
|
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.