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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 | |
|---|---|---|---|---|---|---|
|
CHS
1001
DELISTED
Chicos FAS, Inc.
CHS
| $3.71M | 0.01% |
279,375
+2,970
| +1% | +$33.6K |
|
|
B
1002
DELISTED
Barnes Group Inc.
B
| $3.71M | 0.01% |
105,805
+8,250
| +8% | +$273K |
|
|
SAFM
1003
DELISTED
Sanderson Farms Inc
SAFM
| $3.7M | 0.01% |
40,998
+3,405
| +9% | +$286K |
|
|
UFS
1004
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.69M | 0.01% |
90,998
+1,760
| +2% | +$60.2K |
|
1005
Silicon Laboratories
SLAB
$7.19B
| $3.68M | 0.01% |
81,941
+2,145
| +3% | +$92.3K |
|
1006
UFP Industries
UFPI
$5.12B
| $3.68M | 0.01% |
128,505
+10,275
| +9% | +$245K |
|
1007
Marvell Technology
MRVL
$165B
| $3.67M | 0.01% |
356,424
+3,339
| +0.9% | +$30.8K |
|
|
SJI
1008
DELISTED
South Jersey Industries, Inc.
SJI
| $3.67M | 0.01% |
129,124
+12,835
| +11% | +$329K |
|
1009
Glacier Bancorp
GBCI
$6.53B
| $3.66M | 0.01% |
144,111
+12,070
| +9% | +$293K |
|
1010
Liberty Media Series A
FWONA
$22.4B
| $3.66M | 0.01% |
140,882
-1,175
| -0.8% | -$28.5K |
|
|
INVX
1011
Innovex International
INVX
$1.96B
| $3.65M | 0.01% |
60,348
+620
| +1% | +$34.5K |
|
1012
First Financial Bankshares
FFIN
$5.1B
| $3.65M | 0.01% |
246,832
+16,920
| +7% | +$232K |
|
|
EE
1013
DELISTED
El Paso Electric Company
EE
| $3.64M | 0.01% |
79,394
+6,610
| +9% | +$272K |
|
|
CORE
1014
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.62M | 0.01% |
88,660
+4,426
| +5% | +$170K |
|
1015
MGIC Investment
MTG
$6.29B
| $3.61M | 0.01% |
470,749
+28,534
| +6% | +$204K |
|
|
AZPN
1016
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.61M | 0.01% |
99,883
+990
| +1% | +$35.8K |
|
1017
Boston Beer
SAM
$1.94B
| $3.6M | 0.01% |
19,479
+417
| +2% | +$76K |
|
1018
Cimpress
CMPR
$2.37B
| $3.6M | 0.01% |
39,649
+205
| +0.5% | +$16.8K |
|
|
LXK
1019
DELISTED
Lexmark Intl Inc
LXK
| $3.59M | 0.01% |
107,357
-1,190
| -1% | -$35.1K |
|
1020
LXP Industrial Trust
LXP
$3.57B
| $3.58M | 0.01% |
83,335
+7,729
| +10% | +$297K |
|
1021
Pebblebrook Hotel Trust
PEB
$2.18B
| $3.56M | 0.01% |
122,605
+11,035
| +10% | +$286K |
|
|
CAB
1022
DELISTED
Cabela's Inc
CAB
| $3.56M | 0.01% |
73,080
+1,320
| +2% | +$59.3K |
|
1023
Applied Industrial Technologies
AIT
$12.9B
| $3.56M | 0.01% |
81,955
+4,565
| +6% | +$180K |
|
1024
Allegiant Air
ALGT
$2.79B
| $3.54M | 0.01% |
19,908
-4
| -0% | -$653 |
|
1025
Allison Transmission
ALSN
$9.73B
| $3.54M | 0.01% |
131,408
-1,215
| -0.9% | -$29.5K |
|
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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.