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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 | |
|---|---|---|---|---|---|---|
1326
Grand Canyon Education
LOPE
$3.93B
| $2.17M | 0.01% |
50,675
+525
| +1% | +$20.2K |
|
1327
Novartis
NVS
$292B
| $2.16M | 0.01% |
33,338
+893
| +3% | +$60.8K |
|
|
GOV
1328
DELISTED
Government Properties Income Trust
GOV
| $2.16M | 0.01% |
121,198
+11,815
| +11% | +$175K |
|
1329
LCI Industries
LCII
$2.52B
| $2.16M | 0.01% |
33,542
-285
| -0.8% | -$16.7K |
|
1330
Albany International
AIN
$2.13B
| $2.16M | 0.01% |
57,355
+4,063
| +8% | +$143K |
|
|
HTS
1331
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.15M | 0.01% |
150,630
+13,245
| +10% | +$174K |
|
1332
Choice Hotels
CHH
$4.93B
| $2.15M | 0.01% |
39,799
+380
| +1% | +$18.2K |
|
1333
Columbia Sportswear
COLM
$3B
| $2.14M | 0.01% |
35,666
+1,625
| +5% | +$89.2K |
|
1334
Enpro
NPO
$7.06B
| $2.14M | 0.01% |
37,052
+1,720
| +5% | +$82.9K |
|
|
SYNT
1335
DELISTED
Syntel Inc
SYNT
| $2.13M | 0.01% |
42,747
+634
| +2% | +$29K |
|
1336
NBT Bancorp
NBTB
$2.75B
| $2.13M | 0.01% |
79,140
+6,445
| +9% | +$168K |
|
1337
Protolabs
PRLB
$1.91B
| $2.13M | 0.01% |
27,640
+5,020
| +22% | +$324K |
|
|
MDC
1338
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.12M | 0.01% |
117,731
+6,840
| +6% | +$110K |
|
1339
Power Integrations
POWI
$3.37B
| $2.12M | 0.01% |
85,512
+4,190
| +5% | +$96.4K |
|
1340
AZZ Inc
AZZ
$4.48B
| $2.12M | 0.01% |
37,399
+90
| +0.2% | +$4.67K |
|
|
SYKE
1341
DELISTED
SYKES Enterprises Inc
SYKE
| $2.12M | 0.01% |
70,141
+6,135
| +10% | +$179K |
|
|
SPTN
1342
DELISTED
SpartanNash
SPTN
| $2.12M | 0.01% |
69,775
+5,865
| +9% | +$138K |
|
|
FCH
1343
DELISTED
Felcor Lodging Trust
FCH
| $2.11M | 0.01% |
260,398
+21,372
| +9% | +$153K |
|
1344
Trex
TREX
$4.66B
| $2.11M | 0.01% |
175,996
+27,700
| +19% | +$270K |
|
1345
Copa Holdings
CPA
$5.96B
| $2.1M | 0.01% |
30,978
+9,630
| +45% | +$541K |
|
1346
Outfront Media
OUT
$5.61B
| $2.1M | 0.01% |
100,904
+1,819
| +2% | +$36.9K |
|
|
PGRE
1347
DELISTED
Paramount Group
PGRE
| $2.1M | 0.01% |
131,383
+2,165
| +2% | +$34.6K |
|
1348
Boyd Gaming
BYD
$6.16B
| $2.09M | 0.01% |
101,342
+1,815
| +2% | +$32.1K |
|
|
TYPE
1349
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.09M | 0.01% |
87,314
+1,225
| +1% | +$28.6K |
|
1350
Seaboard Corp
SEB
$4.21B
| $2.08M | 0.01% |
693
+40
| +6% | +$112K |
|
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.