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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 | |
|---|---|---|---|---|---|---|
|
CHSP
1151
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.83M | 0.01% |
107,096
+9,955
| +10% | +$251K |
|
1152
Itron
ITRI
$4.42B
| $2.83M | 0.01% |
67,823
+4,940
| +8% | +$183K |
|
|
VR
1153
DELISTED
Validus Hold Ltd
VR
| $2.83M | 0.01% |
59,863
+730
| +1% | +$32.8K |
|
1154
Capitol Federal Financial
CFFN
$1.12B
| $2.82M | 0.01% |
212,673
+23,495
| +12% | +$293K |
|
1155
Booz Allen Hamilton
BAH
$8.56B
| $2.81M | 0.01% |
92,899
-3,600
| -4% | -$103K |
|
1156
Cable One
CABO
$254M
| $2.8M | 0.01% |
6,405
+243
| +4% | +$103K |
|
1157
Simpson Manufacturing
SSD
$7.91B
| $2.79M | 0.01% |
73,217
+5,440
| +8% | +$184K |
|
|
WPG
1158
DELISTED
Washington Prime Group Inc.
WPG
| $2.79M | 0.01% |
32,687
+588
| +2% | +$47.8K |
|
|
GES
1159
DELISTED
Guess Inc
GES
| $2.79M | 0.01% |
148,473
+8,870
| +6% | +$171K |
|
1160
Mercury Insurance
MCY
$5.94B
| $2.78M | 0.01% |
50,099
+610
| +1% | +$30.4K |
|
|
CLNY
1161
DELISTED
Colony Capital, Inc.
CLNY
| $2.78M | 0.01% |
165,770
+17,745
| +12% | +$298K |
|
1162
BOK Financial
BOKF
$8.74B
| $2.77M | 0.01% |
50,727
+4,820
| +10% | +$252K |
|
1163
Enerpac Tool Group
EPAC
$1.85B
| $2.77M | 0.01% |
112,141
+8,705
| +8% | +$200K |
|
1164
Liberty Broadband Class C
LBRDK
$4.86B
| $2.77M | 0.01% |
47,803
+625
| +1% | +$31.4K |
|
1165
Cal-Maine
CALM
$4.08B
| $2.77M | 0.01% |
53,279
+11,695
| +28% | +$584K |
|
|
EGOV
1166
DELISTED
NIC Inc
EGOV
| $2.75M | 0.01% |
152,791
+1,215
| +0.8% | +$21.9K |
|
1167
Healthcare Realty
HR
$7.12B
| $2.75M | 0.01% |
93,513
+5,680
| +6% | +$157K |
|
1168
Steven Madden
SHOO
$3.48B
| $2.75M | 0.01% |
111,168
+1,627
| +1% | +$36.2K |
|
|
PCH
1169
DELISTED
PotlatchDeltic
PCH
| $2.74M | 0.01% |
86,971
+2,030
| +2% | +$56.6K |
|
|
PDM
1170
Piedmont Realty Trust
PDM
$1.24B
| $2.73M | 0.01% |
134,667
+1,360
| +1% | +$25.3K |
|
|
ESGR
1171
DELISTED
Enstar Group
ESGR
| $2.73M | 0.01% |
16,779
+1,324
| +9% | +$205K |
|
|
MDSO
1172
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.72M | 0.01% |
70,364
+2,110
| +3% | +$82K |
|
|
XHR
1173
Xenia Hotels & Resorts
XHR
$1.89B
| $2.72M | 0.01% |
174,343
+18,120
| +12% | +$268K |
|
1174
Knowles
KN
$3.2B
| $2.72M | 0.01% |
206,203
+12,785
| +7% | +$157K |
|
1175
Axalta
AXTA
$7.76B
| $2.72M | 0.01% |
93,057
-2,550
| -3% | -$64.8K |
|
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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.