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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 | |
|---|---|---|---|---|---|---|
1251
Huron Consulting
HURN
$2.39B
| $2.36M | 0.01% |
40,540
+3,120
| +8% | +$172K |
|
1252
Bankunited
BKU
$3.4B
| $2.36M | 0.01% |
68,435
+1,610
| +2% | +$53.9K |
|
1253
Strategy Inc
MSTR
$34.7B
| $2.36M | 0.01% |
131,130
+3,340
| +3% | +$54.1K |
|
|
ATW
1254
DELISTED
Atwood Oceanics
ATW
| $2.35M | 0.01% |
256,684
+120,625
| +89% | +$910K |
|
1255
California Water Service
CWT
$3.05B
| $2.35M | 0.01% |
87,984
+16,550
| +23% | +$412K |
|
|
HI
1256
DELISTED
Hillenbrand
HI
| $2.35M | 0.01% |
78,476
+700
| +0.9% | +$19.3K |
|
1257
Neogen
NEOG
$2.59B
| $2.35M | 0.01% |
124,341
+1,773
| +1% | +$33.8K |
|
1258
Horace Mann Educators
HMN
$2.09B
| $2.34M | 0.01% |
73,935
+6,395
| +9% | +$196K |
|
1259
Provident Financial Services
PFS
$3.28B
| $2.34M | 0.01% |
116,033
+10,170
| +10% | +$193K |
|
1260
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $2.33M | 0.01% |
57,340
+6,480
| +13% | +$247K |
|
1261
Spectrum Brands
SPB
$2.04B
| $2.33M | 0.01% |
21,366
-271
| -1% | -$26.7K |
|
1262
Huntsman Corp
HUN
$1.76B
| $2.33M | 0.01% |
175,463
+3,026
| +2% | +$31.3K |
|
|
MASI
1263
DELISTED
Masimo
MASI
| $2.33M | 0.01% |
55,743
+1,050
| +2% | +$39.5K |
|
1264
Progress Software
PRGS
$1.7B
| $2.33M | 0.01% |
96,633
+8,445
| +10% | +$207K |
|
|
RPT
1265
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.33M | 0.01% |
129,200
+11,510
| +10% | +$195K |
|
|
VISN
1266
Vistance Networks Inc
VISN
$2.72B
| $2.32M | 0.01% |
83,042
+1,440
| +2% | +$35K |
|
1267
Semtech
SMTC
$11.1B
| $2.32M | 0.01% |
105,440
+5,715
| +6% | +$110K |
|
1268
Cato Corp
CATO
$69.3M
| $2.32M | 0.01% |
60,122
-410
| -0.7% | -$15.1K |
|
1269
Pacira BioSciences
PCRX
$1.06B
| $2.31M | 0.01% |
43,686
+1,215
| +3% | +$71.1K |
|
1270
WisdomTree
WT
$3.21B
| $2.31M | 0.01% |
202,259
+2,588
| +1% | +$31.1K |
|
|
USG
1271
DELISTED
Usg
USG
| $2.31M | 0.01% |
93,125
-160
| -0.2% | -$3.33K |
|
|
DO
1272
DELISTED
Diamond Offshore Drilling
DO
| $2.31M | 0.01% |
106,125
+12,257
| +13% | +$242K |
|
|
MNDT
1273
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.31M | 0.01% |
128,129
-2,800
| -2% | -$45.6K |
|
1274
iShares Core S&P Small-Cap ETF
IJR
$111B
| $2.3M | 0.01% |
40,890
+24,730
| +153% | +$1.29M |
|
1275
American Homes 4 Rent
AMH
$12.4B
| $2.3M | 0.01% |
144,621
+22,910
| +19% | +$343K |
|
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.