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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 | |
|---|---|---|---|---|---|---|
|
ELLI
1126
DELISTED
Ellie Mae Inc
ELLI
| $2.96M | 0.01% |
32,620
+375
| +1% | +$28K |
|
|
IPXL
1127
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.96M | 0.01% |
92,346
+2,715
| +3% | +$95.4K |
|
|
WBMD
1128
DELISTED
WebMD Health Corp.
WBMD
| $2.95M | 0.01% |
47,124
+1,040
| +2% | +$55.7K |
|
1129
WD-40
WDFC
$3.05B
| $2.94M | 0.01% |
27,199
-935
| -3% | -$96.6K |
|
|
CPHD
1130
DELISTED
Cepheid Inc
CPHD
| $2.92M | 0.01% |
87,581
+1,390
| +2% | +$43.6K |
|
1131
DNOW Inc
DNOW
$2.6B
| $2.92M | 0.01% |
164,843
+20
| +0% | +$307 |
|
|
ZAYO
1132
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.91M | 0.01% |
120,171
-60
| -0% | -$1.46K |
|
1133
Northwest Natural Holdings
NWN
$2.06B
| $2.91M | 0.01% |
53,966
+4,815
| +10% | +$248K |
|
|
AXE
1134
DELISTED
Anixter International Inc
AXE
| $2.91M | 0.01% |
55,763
+4,290
| +8% | +$202K |
|
|
PEI
1135
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.9M | 0.01% |
8,850
+796
| +10% | +$237K |
|
1136
BWX Technologies
BWXT
$15.9B
| $2.9M | 0.01% |
86,423
-130
| -0.2% | -$4.01K |
|
1137
Dycom Industries
DY
$12.5B
| $2.9M | 0.01% |
44,815
+745
| +2% | +$45.4K |
|
|
RSPP
1138
DELISTED
RSP Permian, Inc.
RSPP
| $2.89M | 0.01% |
99,437
+11,075
| +13% | +$260K |
|
|
QLIK
1139
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.89M | 0.01% |
99,871
+1,075
| +1% | +$26.9K |
|
1140
Lithia Motors
LAD
$8.31B
| $2.89M | 0.01% |
33,062
+535
| +2% | +$46K |
|
1141
Sabre
SABR
$779M
| $2.89M | 0.01% |
99,779
-1,460
| -1% | -$38.9K |
|
1142
Opko Health
OPK
$978M
| $2.88M | 0.01% |
277,660
-6,288
| -2% | -$57.4K |
|
|
DOC
1143
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.88M | 0.01% |
154,899
+39,720
| +34% | +$685K |
|
1144
KB Home
KBH
$3.45B
| $2.87M | 0.01% |
201,256
+11,045
| +6% | +$129K |
|
1145
Northwest Bancshares
NWBI
$2.32B
| $2.87M | 0.01% |
212,063
+19,066
| +10% | +$243K |
|
|
HA
1146
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.86M | 0.01% |
60,581
+1,690
| +3% | +$65.5K |
|
1147
Haemonetics
HAE
$3.94B
| $2.85M | 0.01% |
81,569
+6,060
| +8% | +$196K |
|
|
MTSC
1148
DELISTED
MTS Systems Corp
MTSC
| $2.85M | 0.01% |
46,832
+3,375
| +8% | +$186K |
|
|
ARGO
1149
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.85M | 0.01% |
62,728
+5,313
| +9% | +$235K |
|
|
FNSR
1150
DELISTED
Finisar Corp
FNSR
| $2.85M | 0.01% |
156,002
+10,280
| +7% | +$148K |
|
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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.