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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 | |
|---|---|---|---|---|---|---|
|
IBKC
1101
DELISTED
IBERIABANK Corp
IBKC
| $3.1M | 0.01% |
60,498
+5,489
| +10% | +$269K |
|
1102
Fossil Group
FOSL
$345M
| $3.1M | 0.01% |
69,680
+5,853
| +9% | +$231K |
|
|
RDC
1103
DELISTED
Rowan Companies Plc
RDC
| $3.08M | 0.01% |
191,419
+11,030
| +6% | +$153K |
|
1104
Graham Holdings Company
GHC
$5.11B
| $3.07M | 0.01% |
6,395
+194
| +3% | +$92.4K |
|
|
SPN
1105
DELISTED
Superior Energy Services, Inc.
SPN
| $3.07M | 0.01% |
22,902
+635
| +3% | +$69.2K |
|
|
CHK
1106
DELISTED
Chesapeake Energy Corporation
CHK
| $3.07M | 0.01% |
3,721
+143
| +4% | +$101K |
|
|
PNK
1107
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.06M | 0.01% |
87,265
+1,595
| +2% | +$48.1K |
|
|
MIC
1108
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.06M | 0.01% |
45,402
+1,275
| +3% | +$80.9K |
|
1109
Children's Place
PLCE
$56.7M
| $3.06M | 0.01% |
36,649
+2,430
| +7% | +$165K |
|
1110
Starwood Property Trust
STWD
$5.91B
| $3.06M | 0.01% |
161,528
-61,460
| -28% | -$1.14M |
|
|
BID
1111
DELISTED
Sotheby's
BID
| $3.05M | 0.01% |
114,050
-1,525
| -1% | -$36.6K |
|
1112
GATX Corp
GATX
$6.44B
| $3.05M | 0.01% |
64,151
-600
| -0.9% | -$25.6K |
|
1113
Graphic Packaging
GPK
$3.36B
| $3.03M | 0.01% |
235,742
-1,157
| -0.5% | -$14.1K |
|
|
TIVO
1114
DELISTED
Tivo Inc
TIVO
| $3.02M | 0.01% |
147,318
+5,785
| +4% | +$115K |
|
1115
J&J Snack Foods
JJSF
$1.48B
| $3.02M | 0.01% |
27,869
+1,066
| +4% | +$115K |
|
1116
Bruker
BRKR
$9.73B
| $3.01M | 0.01% |
107,609
+2,200
| +2% | +$54.8K |
|
1117
Westamerica Bancorp
WABC
$1.39B
| $3.01M | 0.01% |
61,852
+5,235
| +9% | +$238K |
|
|
SAVE
1118
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.01M | 0.01% |
62,687
-1,220
| -2% | -$54.6K |
|
1119
Genesco
GCO
$433M
| $3M | 0.01% |
41,589
+2,140
| +5% | +$138K |
|
|
EQC
1120
DELISTED
Equity Commonwealth
EQC
| $3M | 0.01% |
106,477
+2,380
| +2% | +$64.3K |
|
|
PE
1121
DELISTED
PARSLEY ENERGY INC
PE
| $3M | 0.01% |
132,871
+20,450
| +18% | +$378K |
|
|
EFII
1122
DELISTED
Electronics for Imaging
EFII
| $3M | 0.01% |
70,717
+1,180
| +2% | +$48.1K |
|
1123
Cirrus Logic
CRUS
$6.39B
| $2.99M | 0.01% |
82,075
+1,410
| +2% | +$45.7K |
|
1124
Watts Water Technologies
WTS
$11.7B
| $2.97M | 0.01% |
53,872
+4,755
| +10% | +$240K |
|
|
KW
1125
DELISTED
Kennedy-Wilson Holdings
KW
| $2.96M | 0.01% |
135,294
+12,440
| +10% | +$246K |
|
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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.