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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 | |
|---|---|---|---|---|---|---|
|
HPP
1026
Hudson Pacific Properties
HPP
$789M
| $3.54M | 0.01% |
17,461
+2,060
| +13% | +$374K |
|
|
STL
1027
DELISTED
Sterling Bancorp
STL
| $3.54M | 0.01% |
221,891
+18,820
| +9% | +$285K |
|
1028
CVB Financial
CVBF
$4.05B
| $3.53M | 0.01% |
202,504
+17,502
| +9% | +$276K |
|
|
CCP
1029
DELISTED
Care Capital Properties, Inc.
CCP
| $3.53M | 0.01% |
131,440
+5,870
| +5% | +$163K |
|
1030
First Citizens BancShares
FCNCA
$25B
| $3.53M | 0.01% |
14,048
+1,158
| +9% | +$278K |
|
1031
Trustmark
TRMK
$2.8B
| $3.52M | 0.01% |
153,052
-7,885
| -5% | -$174K |
|
1032
Healthcare Services Group
HCSG
$1.6B
| $3.52M | 0.01% |
95,677
+2,670
| +3% | +$92.8K |
|
1033
Texas Capital Bancshares
TCBI
$4.39B
| $3.52M | 0.01% |
91,659
+5,885
| +7% | +$218K |
|
1034
Monro
MNRO
$397M
| $3.52M | 0.01% |
49,211
-2,890
| -6% | -$191K |
|
|
SGEN
1035
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.51M | 0.01% |
99,922
-1,740
| -2% | -$58.4K |
|
|
PPLI
1036
People Inc
PPLI
$3.18B
| $3.5M | 0.01% |
416,108
-10,128
| -2% | -$87.2K |
|
|
TMX
1037
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.5M | 0.01% |
138,658
+650
| +0.5% | +$16.6K |
|
1038
Community Bank
CBU
$3.49B
| $3.49M | 0.01% |
91,250
+6,880
| +8% | +$257K |
|
1039
John Wiley & Sons Class A
WLY
$2.68B
| $3.48M | 0.01% |
71,258
+3,070
| +5% | +$134K |
|
|
X
1040
DELISTED
US Steel
X
| $3.48M | 0.01% |
216,773
+4,115
| +2% | +$41K |
|
1041
iShares Russell 2000 ETF
IWM
$81.4B
| $3.48M | 0.01% |
31,414
-7,660
| -20% | -$793K |
|
|
SVU
1042
DELISTED
SUPERVALU Inc.
SVU
| $3.48M | 0.01% |
86,191
+5,944
| +7% | +$212K |
|
|
SRC
1043
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.47M | 0.01% |
68,789
+1,372
| +2% | +$64.1K |
|
1044
Madison Square Garden
MSGS
$9.38B
| $3.46M | 0.01% |
29,118
-285
| -1% | -$31.7K |
|
|
ROIC
1045
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.45M | 0.01% |
171,611
+17,250
| +11% | +$319K |
|
|
PLCM
1046
DELISTED
POLYCOM INC
PLCM
| $3.45M | 0.01% |
309,347
+21,760
| +8% | +$229K |
|
1047
Tetra Tech
TTEK
$8.67B
| $3.44M | 0.01% |
577,010
+45,725
| +9% | +$243K |
|
1048
Sanmina
SANM
$10.3B
| $3.44M | 0.01% |
147,011
+7,245
| +5% | +$146K |
|
|
NUAN
1049
DELISTED
Nuance Communications, Inc.
NUAN
| $3.44M | 0.01% |
212,409
+2,651
| +1% | +$42.8K |
|
1050
Southern Copper
SCCO
$145B
| $3.42M | 0.01% |
133,117
+1,445
| +1% | +$34.2K |
|
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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.