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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 | |
|---|---|---|---|---|---|---|
|
DF
1051
DELISTED
Dean Foods Company
DF
| $3.42M | 0.01% |
197,198
+8,880
| +5% | +$168K |
|
|
NE
1052
DELISTED
Noble Corporation
NE
| $3.4M | 0.01% |
328,812
+13,413
| +4% | +$122K |
|
|
TCF
1053
DELISTED
TCF Financial Corporation
TCF
| $3.4M | 0.01% |
277,293
+11,515
| +4% | +$138K |
|
|
BRCD
1054
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.39M | 0.01% |
320,485
+2,868
| +0.9% | +$26.2K |
|
1055
Monolithic Power Systems
MPWR
$66.5B
| $3.39M | 0.01% |
53,259
-155
| -0.3% | -$9.24K |
|
|
CONE
1056
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.39M | 0.01% |
74,222
+3,765
| +5% | +$144K |
|
|
AFSI
1057
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.38M | 0.01% |
130,520
-2,150
| -2% | -$57.1K |
|
1058
Howard Hughes
HHH
$3.86B
| $3.37M | 0.01% |
33,396
+511
| +2% | +$47K |
|
1059
FTI Consulting
FCN
$4.39B
| $3.37M | 0.01% |
94,830
+5,880
| +7% | +$197K |
|
1060
Acadia Healthcare
ACHC
$2.82B
| $3.36M | 0.01% |
60,943
+7,745
| +15% | +$442K |
|
1061
O-I Glass
OI
$1.13B
| $3.35M | 0.01% |
210,196
+9,454
| +5% | +$135K |
|
|
DBD
1062
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.34M | 0.01% |
115,650
+2,690
| +2% | +$70.3K |
|
|
MGLN
1063
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.34M | 0.01% |
49,194
+1,925
| +4% | +$116K |
|
1064
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $3.33M | 0.01% |
67,980
+5,205
| +8% | +$248K |
|
|
TEN
1065
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.33M | 0.01% |
64,601
-900
| -1% | -$39.5K |
|
1066
International Bancshares
IBOC
$4.76B
| $3.33M | 0.01% |
134,867
+8,730
| +7% | +$204K |
|
1067
Werner Enterprises
WERN
$2.21B
| $3.32M | 0.01% |
122,336
+9,125
| +8% | +$231K |
|
|
PRA
1068
DELISTED
ProAssurance
PRA
| $3.32M | 0.01% |
65,625
-450
| -0.7% | -$22.2K |
|
|
QGENF
1069
DELISTED
QIAGEN NV
QGENF
| $3.31M | 0.01% |
148,176
-4,616
| -3% | -$103K |
|
1070
KBR
KBR
$4.65B
| $3.31M | 0.01% |
213,722
+2,370
| +1% | +$33.5K |
|
1071
Targa Resources
TRGP
$56.9B
| $3.31M | 0.01% |
110,786
+69,120
| +166% | +$1.65M |
|
1072
Visteon
VC
$2.79B
| $3.29M | 0.01% |
41,311
+1,407
| +4% | +$111K |
|
1073
Community Health Systems
CYH
$412M
| $3.29M | 0.01% |
214,843
+4,187
| +2% | +$63.9K |
|
|
EVHC
1074
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.28M | 0.01% |
53,650
-1,316
| -2% | -$86.5K |
|
|
PF
1075
DELISTED
Pinnacle Foods, Inc.
PF
| $3.27M | 0.01% |
73,132
+1,770
| +2% | +$76.3K |
|
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.