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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 | |
|---|---|---|---|---|---|---|
1226
CONMED
CNMD
$1.55B
| $2.46M | 0.01% |
58,697
+3,925
| +7% | +$154K |
|
1227
XPO
XPO
$23.1B
| $2.46M | 0.01% |
231,696
+7,677
| +3% | +$66.9K |
|
|
AEL
1228
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.46M | 0.01% |
146,225
+12,470
| +9% | +$202K |
|
|
BCPC
1229
Balchem Corp
BCPC
$5.58B
| $2.45M | 0.01% |
39,567
-8,610
| -18% | -$517K |
|
1230
SouthState Bank Corp
SSB
$10.5B
| $2.45M | 0.01% |
38,167
+3,305
| +9% | +$213K |
|
1231
Evercore
EVR
$12.3B
| $2.44M | 0.01% |
47,208
+1,865
| +4% | +$89.1K |
|
|
LTRPA
1232
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.44M | 0.01% |
109,908
+8,200
| +8% | +$180K |
|
1233
Group 1 Automotive
GPI
$3.48B
| $2.44M | 0.01% |
41,487
+3,090
| +8% | +$176K |
|
1234
Adeia
ADEA
$3.07B
| $2.43M | 0.01% |
296,409
+12,266
| +4% | +$93.6K |
|
|
WPX
1235
DELISTED
WPX Energy, Inc.
WPX
| $2.43M | 0.01% |
347,749
+819
| +0.2% | +$4.18K |
|
1236
Entegris
ENTG
$19.1B
| $2.43M | 0.01% |
178,162
+8,275
| +5% | +$100K |
|
1237
Papa John's
PZZA
$1.02B
| $2.42M | 0.01% |
44,700
-560
| -1% | -$29.4K |
|
|
SONC
1238
DELISTED
Sonic Corp
SONC
| $2.42M | 0.01% |
68,707
+1,845
| +3% | +$55.1K |
|
|
MEG
1239
DELISTED
Media General, Inc
MEG
| $2.41M | 0.01% |
147,742
+16,200
| +12% | +$261K |
|
1240
Bright Horizons
BFAM
$4.01B
| $2.4M | 0.01% |
37,118
+755
| +2% | +$48.5K |
|
1241
NETGEAR
NTGR
$648M
| $2.39M | 0.01% |
59,288
+4,980
| +9% | +$191K |
|
|
CBI
1242
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.38M | 0.01% |
65,174
+2,240
| +4% | +$80.1K |
|
|
JOY
1243
DELISTED
Joy Global Inc
JOY
| $2.38M | 0.01% |
147,811
+820
| +0.6% | +$10.3K |
|
1244
Simmons First National
SFNC
$3.45B
| $2.37M | 0.01% |
105,312
+9,300
| +10% | +$205K |
|
1245
Invesco Mortgage Capital
IVR
$757M
| $2.37M | 0.01% |
19,468
+2,084
| +12% | +$241K |
|
1246
Insulet
PODD
$11.8B
| $2.37M | 0.01% |
71,442
+1,320
| +2% | +$41.4K |
|
|
ISCA
1247
DELISTED
International Speedway Corp
ISCA
| $2.37M | 0.01% |
64,186
+4,240
| +7% | +$145K |
|
1248
Dine Brands
DIN
$458M
| $2.36M | 0.01% |
25,281
+190
| +0.8% | +$16.6K |
|
1249
Brady Corp
BRC
$4.52B
| $2.36M | 0.01% |
87,951
+6,650
| +8% | +$160K |
|
1250
Transocean
RIG
$5.7B
| $2.36M | 0.01% |
258,214
+4,087
| +2% | +$40.6K |
|
Similar funds
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.