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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 | |
|---|---|---|---|---|---|---|
|
STRZA
1276
DELISTED
Starz - Series A
STRZA
| $2.3M | 0.01% |
87,260
-2,630
| -3% | -$72K |
|
1277
Coherent
COHR
$56.4B
| $2.29M | 0.01% |
105,664
+7,685
| +8% | +$153K |
|
|
PKY
1278
DELISTED
Parkway, Inc.
PKY
| $2.29M | 0.01% |
146,506
+13,345
| +10% | +$185K |
|
|
GK
1279
DELISTED
G&K Services Inc
GK
| $2.29M | 0.01% |
31,319
+1,080
| +4% | +$70.4K |
|
1280
Quaker Houghton
KWR
$2.89B
| $2.29M | 0.01% |
27,002
+1,560
| +6% | +$119K |
|
|
NP
1281
DELISTED
Neenah, Inc. Common Stock
NP
| $2.29M | 0.01% |
35,966
+1,955
| +6% | +$116K |
|
1282
Independent Bank
INDB
$4.05B
| $2.29M | 0.01% |
49,730
+4,510
| +10% | +$201K |
|
1283
Atlantic Union Bankshares
AUB
$6.07B
| $2.29M | 0.01% |
92,781
+9,185
| +11% | +$212K |
|
1284
Sinclair Inc
SBGI
$1B
| $2.28M | 0.01% |
74,256
+1,410
| +2% | +$43.3K |
|
1285
Matsons
MATX
$6.28B
| $2.28M | 0.01% |
56,737
+1,465
| +3% | +$57.4K |
|
|
TGI
1286
DELISTED
Triumph Group
TGI
| $2.28M | 0.01% |
72,313
+1,110
| +2% | +$33.7K |
|
|
INFN
1287
DELISTED
Infinera Corporation Common Stock
INFN
| $2.28M | 0.01% |
141,740
+2,060
| +1% | +$31.6K |
|
1288
Churchill Downs
CHDN
$5.82B
| $2.27M | 0.01% |
92,106
-930
| -1% | -$21.3K |
|
1289
Sabra Healthcare REIT
SBRA
$5.2B
| $2.27M | 0.01% |
112,910
+10,480
| +10% | +$201K |
|
1290
Acadia Pharmaceuticals
ACAD
$4.39B
| $2.26M | 0.01% |
80,840
+6,150
| +8% | +$134K |
|
1291
Advanced Energy
AEIS
$11.9B
| $2.26M | 0.01% |
64,963
+3,060
| +5% | +$89.5K |
|
1292
Caleres
CAL
$470M
| $2.25M | 0.01% |
79,464
+5,950
| +8% | +$158K |
|
1293
PBF Energy
PBF
$8.05B
| $2.25M | 0.01% |
67,692
+3,625
| +6% | +$116K |
|
|
CRAY
1294
DELISTED
Cray, Inc.
CRAY
| $2.25M | 0.01% |
53,590
+9,695
| +22% | +$370K |
|
1295
MasTec
MTZ
$21B
| $2.24M | 0.01% |
110,772
+10,255
| +10% | +$168K |
|
|
AL
1296
DELISTED
Air Lease Corp
AL
| $2.24M | 0.01% |
69,733
+520
| +0.8% | +$14.8K |
|
1297
OSI Systems
OSIS
$3.72B
| $2.24M | 0.01% |
34,210
+2,445
| +8% | +$162K |
|
|
JBTM
1298
JBT Marel
JBTM
$7.41B
| $2.24M | 0.01% |
39,681
+625
| +2% | +$30.4K |
|
1299
Franklin Electric
FELE
$4.73B
| $2.24M | 0.01% |
69,542
+1,245
| +2% | +$35.3K |
|
1300
U-Haul Holding Co
UHAL
$14B
| $2.23M | 0.01% |
62,530
+280
| +0.4% | +$9.74K |
|
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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.