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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 | |
|---|---|---|---|---|---|---|
1351
RBC Bearings
RBC
$17.4B
| $2.08M | 0.01% |
28,349
-45
| -0.2% | -$2.85K |
|
1352
Brookdale Senior Living
BKD
$3.49B
| $2.07M | 0.01% |
130,584
+220
| +0.2% | +$3.36K |
|
1353
S&T Bancorp
STBA
$1.84B
| $2.07M | 0.01% |
80,522
+5,405
| +7% | +$142K |
|
|
QLGC
1354
DELISTED
QLOGIC CORP
QLGC
| $2.07M | 0.01% |
154,283
+10,425
| +7% | +$130K |
|
1355
Popular Inc
BPOP
$11.2B
| $2.07M | 0.01% |
72,253
+180
| +0.2% | +$4.71K |
|
1356
Park National Corp
PRK
$3.76B
| $2.07M | 0.01% |
22,971
+2,150
| +10% | +$185K |
|
1357
PENN Entertainment
PENN
$2.75B
| $2.06M | 0.01% |
123,437
+10,925
| +10% | +$157K |
|
1358
Mativ Holdings
MATV
$481M
| $2.06M | 0.01% |
65,317
+16,520
| +34% | +$591K |
|
|
CHMT
1359
DELISTED
Chemtura Corporation
CHMT
| $2.05M | 0.01% |
77,796
+1,145
| +1% | +$29.3K |
|
1360
First Financial Bancorp
FFBC
$3.55B
| $2.04M | 0.01% |
112,461
+9,855
| +10% | +$167K |
|
1361
Upbound Group
UPBD
$1.13B
| $2.04M | 0.01% |
128,551
-16,344
| -11% | -$218K |
|
1362
Insight Enterprises
NSIT
$3.89B
| $2.04M | 0.01% |
71,049
+5,895
| +9% | +$148K |
|
|
CIM
1363
Chimera Investment
CIM
$1.04B
| $2.03M | 0.01% |
49,827
+319
| +0.6% | +$12.4K |
|
|
ABAX
1364
DELISTED
Abaxis Inc
ABAX
| $2.03M | 0.01% |
44,707
-1,035
| -2% | -$46K |
|
1365
STAG Industrial
STAG
$7.38B
| $2.03M | 0.01% |
99,593
+8,935
| +10% | +$158K |
|
|
ALOG
1366
DELISTED
Analogic Corp
ALOG
| $2.03M | 0.01% |
25,647
+1,980
| +8% | +$148K |
|
1367
Bloomin' Brands
BLMN
$741M
| $2.02M | 0.01% |
119,936
+2,211
| +2% | +$37.2K |
|
|
FINL
1368
DELISTED
Finish Line
FINL
| $2.02M | 0.01% |
95,815
+26,270
| +38% | +$486K |
|
1369
Buckle
BKE
$2.25B
| $2.02M | 0.01% |
59,659
+1,845
| +3% | +$56.1K |
|
|
TCF
1370
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.02M | 0.01% |
56,633
+4,854
| +9% | +$162K |
|
|
DATA
1371
DELISTED
Tableau Software, Inc.
DATA
| $2.02M | 0.01% |
44,015
-835
| -2% | -$48.4K |
|
|
MRC
1372
DELISTED
MRC Global
MRC
| $2.02M | 0.01% |
153,563
+14,880
| +11% | +$171K |
|
|
MAGN
1373
Magnera Corp
MAGN
$472M
| $2.02M | 0.01% |
7,484
+629
| +9% | +$143K |
|
1374
Enovis
ENOV
$1.68B
| $2.01M | 0.01% |
40,924
-1,150
| -3% | -$48.9K |
|
|
RGC
1375
DELISTED
Regal Entertainment Group
RGC
| $2.01M | 0.01% |
95,075
-1,230
| -1% | -$23.4K |
|
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.