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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 | |
|---|---|---|---|---|---|---|
1201
Apple Hospitality REIT
APLE
$3.91B
| $2.62M | 0.01% |
132,317
+9,471
| +8% | +$182K |
|
1202
Five Below
FIVE
$12B
| $2.61M | 0.01% |
63,177
+1,130
| +2% | +$41.3K |
|
|
KNGT
1203
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.61M | 0.01% |
99,727
+2,890
| +3% | +$75.6K |
|
1204
G-III Apparel Group
GIII
$1.54B
| $2.6M | 0.01% |
53,239
+930
| +2% | +$45K |
|
1205
Wolverine World Wide
WWW
$1.62B
| $2.6M | 0.01% |
141,189
+1,149
| +0.8% | +$20K |
|
|
N
1206
DELISTED
Netsuite Inc
N
| $2.6M | 0.01% |
37,940
-260
| -0.7% | -$17K |
|
1207
Avis
CAR
$4.91B
| $2.6M | 0.01% |
94,971
-3,670
| -4% | -$100K |
|
1208
Generac Holdings
GNRC
$11.9B
| $2.6M | 0.01% |
69,701
+1,950
| +3% | +$62.8K |
|
|
COR
1209
DELISTED
Coresite Realty Corporation
COR
| $2.58M | 0.01% |
36,803
+3,375
| +10% | +$212K |
|
1210
3D Systems Corp
DDD
$462M
| $2.56M | 0.01% |
165,730
+1,990
| +1% | +$20.5K |
|
|
GNC
1211
DELISTED
GNC Holdings, Inc.
GNC
| $2.54M | 0.01% |
80,041
-3,560
| -4% | -$102K |
|
|
FMBI
1212
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.54M | 0.01% |
140,682
+11,880
| +9% | +$204K |
|
1213
Brink's
BCO
$4.76B
| $2.53M | 0.01% |
75,199
+205
| +0.3% | +$6.03K |
|
1214
Nektar Therapeutics
NKTR
$2.38B
| $2.52M | 0.01% |
12,217
+253
| +2% | +$48.6K |
|
|
AYR
1215
DELISTED
Aircastle Ltd
AYR
| $2.52M | 0.01% |
113,177
+9,185
| +9% | +$178K |
|
|
EBIX
1216
DELISTED
Ebix Inc
EBIX
| $2.52M | 0.01% |
61,680
+3,480
| +6% | +$122K |
|
|
CVSA
1217
Covista Inc
CVSA
$4.34B
| $2.51M | 0.01% |
145,130
+9,830
| +7% | +$194K |
|
|
AXLL
1218
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.5M | 0.01% |
114,694
+11,749
| +11% | +$207K |
|
1219
Old National Bancorp
ONB
$10.3B
| $2.5M | 0.01% |
205,341
+18,626
| +10% | +$220K |
|
|
VIVO
1220
DELISTED
Meridian Bioscience Inc
VIVO
| $2.5M | 0.01% |
121,284
+3,610
| +3% | +$71.1K |
|
|
ESND
1221
DELISTED
Essendant Inc.
ESND
| $2.5M | 0.01% |
78,301
+5,935
| +8% | +$175K |
|
1222
Ultragenyx Pharmaceutical
RARE
$2.46B
| $2.49M | 0.01% |
39,286
+170
| +0.4% | +$11.1K |
|
1223
Hope Bancorp
HOPE
$1.81B
| $2.48M | 0.01% |
163,500
+12,305
| +8% | +$184K |
|
|
ANAC
1224
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $2.48M | 0.01% |
46,463
+1,035
| +2% | +$76.4K |
|
1225
Universal Display
OLED
$3.67B
| $2.48M | 0.01% |
45,838
+425
| +0.9% | +$20.8K |
|
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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.