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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 | |
|---|---|---|---|---|---|---|
1176
Cogent Communications
CCOI
$663M
| $2.72M | 0.01% |
69,575
+9,435
| +16% | +$327K |
|
1177
Adtran
ADTN
$718M
| $2.71M | 0.01% |
134,268
-4,565
| -3% | -$84.4K |
|
1178
Ryman Hospitality Properties
RHP
$8.31B
| $2.71M | 0.01% |
52,701
-335
| -0.6% | -$16.2K |
|
|
MINI
1179
DELISTED
Mobile Mini Inc
MINI
| $2.71M | 0.01% |
81,996
+6,565
| +9% | +$185K |
|
1180
Assured Guaranty
AGO
$3.72B
| $2.7M | 0.01% |
106,638
-2,930
| -3% | -$72.1K |
|
|
NPBC
1181
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.69M | 0.01% |
252,700
+25,450
| +11% | +$289K |
|
1182
Kaiser Aluminum
KALU
$2.68B
| $2.69M | 0.01% |
31,782
+2,280
| +8% | +$179K |
|
1183
B&G Foods
BGS
$290M
| $2.69M | 0.01% |
77,141
+2,310
| +3% | +$81.5K |
|
1184
ATI
ATI
$26.4B
| $2.68M | 0.01% |
164,664
+4,510
| +3% | +$54.9K |
|
1185
Gaming and Leisure Properties
GLPI
$12.7B
| $2.68M | 0.01% |
86,731
+830
| +1% | +$22.5K |
|
|
AF
1186
DELISTED
Astoria Financial Corporation
AF
| $2.67M | 0.01% |
168,392
+14,910
| +10% | +$226K |
|
1187
Forward Air
FWRD
$464M
| $2.67M | 0.01% |
58,798
+2,395
| +4% | +$101K |
|
|
EDE
1188
DELISTED
Empire District Electric
EDE
| $2.67M | 0.01% |
80,649
+6,130
| +8% | +$191K |
|
|
DMC
1189
Del Monte Corp
DMC
$1.43B
| $2.66M | 0.01% |
63,294
+4,540
| +8% | +$184K |
|
1190
Meritage Homes
MTH
$4.71B
| $2.66M | 0.01% |
145,900
+10,700
| +8% | +$170K |
|
|
RPAI
1191
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.65M | 0.01% |
167,533
+3,452
| +2% | +$52K |
|
|
DYN
1192
DELISTED
Dynegy, Inc.
DYN
| $2.65M | 0.01% |
184,625
+12,268
| +7% | +$140K |
|
1193
Mueller Industries
MLI
$14.7B
| $2.65M | 0.01% |
360,008
+14,600
| +4% | +$96.3K |
|
1194
EXL Service
EXLS
$5.19B
| $2.65M | 0.01% |
255,525
+3,450
| +1% | +$31.7K |
|
1195
Comscore
SCOR
$108M
| $2.63M | 0.01% |
4,385
+2,246
| +105% | +$1.62M |
|
1196
Myriad Genetics
MYGN
$285M
| $2.63M | 0.01% |
70,320
+1,010
| +1% | +$38.1K |
|
|
MORE
1197
DELISTED
Monogram Residential Trust, Inc.
MORE
| $2.63M | 0.01% |
266,856
+25,912
| +11% | +$237K |
|
1198
Kennametal
KMT
$2.66B
| $2.63M | 0.01% |
116,919
+2,890
| +3% | +$56.1K |
|
1199
Ligand Pharmaceuticals
LGND
$5.85B
| $2.63M | 0.01% |
39,317
+754
| +2% | +$45.8K |
|
|
NYRT
1200
DELISTED
New York REIT, Inc.
NYRT
| $2.63M | 0.01% |
26,013
+2,375
| +10% | +$239K |
|
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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.