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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 | |
|---|---|---|---|---|---|---|
1301
La-Z-Boy
LZB
$1.58B
| $2.23M | 0.01% |
83,497
+4,490
| +6% | +$105K |
|
|
AWH
1302
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.22M | 0.01% |
63,581
+560
| +0.9% | +$19.2K |
|
|
SFLY
1303
DELISTED
Shutterfly, Inc.
SFLY
| $2.22M | 0.01% |
47,904
+435
| +0.9% | +$18.5K |
|
|
IPCC
1304
DELISTED
Infinity Property & Casualty C
IPCC
| $2.22M | 0.01% |
27,592
+7,850
| +40% | +$613K |
|
1305
Plexus
PLXS
$6.72B
| $2.22M | 0.01% |
56,183
+3,385
| +6% | +$120K |
|
1306
Greif
GEF
$4.92B
| $2.22M | 0.01% |
67,760
+4,915
| +8% | +$136K |
|
1307
Korn Ferry
KFY
$4.18B
| $2.22M | 0.01% |
78,454
+3,980
| +5% | +$114K |
|
1308
Universal Corp
UVV
$1.31B
| $2.22M | 0.01% |
39,034
+3,355
| +9% | +$182K |
|
|
MFA
1309
MFA Financial
MFA
$926M
| $2.22M | 0.01% |
80,912
+3,167
| +4% | +$83K |
|
1310
Asbury Automotive
ABG
$4.31B
| $2.21M | 0.01% |
36,998
+4,110
| +12% | +$224K |
|
|
PFPT
1311
DELISTED
Proofpoint, Inc.
PFPT
| $2.21M | 0.01% |
41,175
+785
| +2% | +$40K |
|
|
TBRG
1312
DELISTED
TruBridge
TBRG
| $2.21M | 0.01% |
42,386
-3,895
| -8% | -$206K |
|
|
AAT
1313
American Assets Trust
AAT
$1.45B
| $2.2M | 0.01% |
55,203
+855
| +2% | +$31.9K |
|
|
EXPR
1314
DELISTED
Express, Inc.
EXPR
| $2.2M | 0.01% |
5,139
+68
| +1% | +$24.4K |
|
|
KAMN
1315
DELISTED
Kaman Corp
KAMN
| $2.2M | 0.01% |
51,486
+3,440
| +7% | +$140K |
|
|
VRNT
1316
DELISTED
Verint Systems
VRNT
| $2.19M | 0.01% |
128,936
+1,119
| +0.9% | +$20.4K |
|
|
SWC
1317
DELISTED
Stillwater Mining Co
SWC
| $2.19M | 0.01% |
205,829
+12,185
| +6% | +$97.5K |
|
1318
ICU Medical
ICUI
$4.21B
| $2.19M | 0.01% |
21,009
+1,425
| +7% | +$136K |
|
1319
Benchmark Electronics
BHE
$2.87B
| $2.18M | 0.01% |
94,557
+7,005
| +8% | +$148K |
|
|
CLR
1320
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.18M | 0.01% |
71,712
+4,110
| +6% | +$92.9K |
|
|
CATM
1321
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.17M | 0.01% |
60,424
+310
| +0.5% | +$10.1K |
|
|
CXP
1322
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.17M | 0.01% |
98,878
+570
| +0.6% | +$12.3K |
|
|
EVER
1323
DELISTED
Everbank Financial Corp
EVER
| $2.17M | 0.01% |
143,947
+13,185
| +10% | +$183K |
|
|
WAGE
1324
DELISTED
WageWorks, Inc.
WAGE
| $2.17M | 0.01% |
42,831
+1,015
| +2% | +$45.6K |
|
|
SIR
1325
DELISTED
SELECT INCOME REIT
SIR
| $2.17M | 0.01% |
214,007
+21,681
| +11% | +$193K |
|
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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.