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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 | |
|---|---|---|---|---|---|---|
|
TMH
1076
DELISTED
Team Health Holdings Inc
TMH
| $3.27M | 0.01% |
78,115
-75
| -0.1% | -$3.07K |
|
1077
Integra LifeSciences
IART
$1.38B
| $3.26M | 0.01% |
96,916
+6,320
| +7% | +$197K |
|
1078
Mine Safety
MSA
$7.46B
| $3.26M | 0.01% |
67,498
+2,130
| +3% | +$91.9K |
|
1079
Brixmor Property Group
BRX
$9.63B
| $3.25M | 0.01% |
126,962
+3,029
| +2% | +$74.6K |
|
1080
Unifirst Corp
UNF
$5.29B
| $3.25M | 0.01% |
29,796
+2,459
| +9% | +$257K |
|
|
ELME
1081
Elme Communities
ELME
$146M
| $3.25M | 0.01% |
111,147
+9,805
| +10% | +$258K |
|
1082
Moog Inc Class A
MOG.A
$12.4B
| $3.24M | 0.01% |
70,991
+4,360
| +7% | +$204K |
|
1083
Matthews International
MATW
$891M
| $3.24M | 0.01% |
62,942
+5,205
| +9% | +$254K |
|
1084
Home BancShares
HOMB
$6.29B
| $3.23M | 0.01% |
157,992
+6,800
| +4% | +$134K |
|
1085
American States Water
AWR
$3.32B
| $3.21M | 0.01% |
81,660
+3,605
| +5% | +$153K |
|
1086
H.B. Fuller
FUL
$3.06B
| $3.21M | 0.01% |
75,656
+1,835
| +2% | +$68.6K |
|
|
BECN
1087
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.21M | 0.01% |
78,174
+7,075
| +10% | +$269K |
|
|
AVNS
1088
DELISTED
Avanos Medical
AVNS
| $3.19M | 0.01% |
111,041
+7,600
| +7% | +$202K |
|
|
HSNI
1089
DELISTED
HSN, Inc.
HSNI
| $3.19M | 0.01% |
60,981
+655
| +1% | +$32.5K |
|
|
FCE.A
1090
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.18M | 0.01% |
150,871
+2,880
| +2% | +$56.5K |
|
|
NSR
1091
DELISTED
Neustar Inc
NSR
| $3.17M | 0.01% |
128,897
+4,935
| +4% | +$118K |
|
|
IMS
1092
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $3.17M | 0.01% |
119,288
-2,360
| -2% | -$58.6K |
|
1093
HNI Corp
HNI
$3.43B
| $3.16M | 0.01% |
80,748
+1,055
| +1% | +$35.9K |
|
|
AAN.A
1094
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3.15M | 0.01% |
125,680
+4,120
| +3% | +$103K |
|
|
CRZO
1095
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.15M | 0.01% |
102,002
+11,090
| +12% | +$280K |
|
|
AVP
1096
DELISTED
Avon Products, Inc.
AVP
| $3.13M | 0.01% |
650,747
+20,850
| +3% | +$74.4K |
|
|
EFOR
1097
Everforth Inc
EFOR
$1.23B
| $3.13M | 0.01% |
84,641
+1,570
| +2% | +$55.4K |
|
|
NUVA
1098
DELISTED
NuVasive, Inc.
NUVA
| $3.12M | 0.01% |
64,108
+1,010
| +2% | +$45.8K |
|
1099
Kemper
KMPR
$1.73B
| $3.12M | 0.01% |
105,357
+6,630
| +7% | +$199K |
|
1100
Marriott Vacations Worldwide
VAC
$3.34B
| $3.11M | 0.01% |
46,057
+1,050
| +2% | +$59.4K |
|
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.