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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 | |
|---|---|---|---|---|---|---|
1376
Hilltop Holdings
HTH
$2.26B
| $2.01M | 0.01% |
106,248
+6,890
| +7% | +$116K |
|
|
ICPT
1377
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.01M | 0.01% |
15,618
-231
| -1% | -$27.3K |
|
1378
Brown-Forman Class A
BF.A
$13.4B
| $2M | 0.01% |
46,973
-947
| -2% | -$39.9K |
|
1379
Comtech Telecommunications
CMTL
$50.3M
| $2M | 0.01% |
85,772
+14,600
| +21% | +$299K |
|
|
CYS
1380
DELISTED
CYS Investments Inc.
CYS
| $2M | 0.01% |
246,123
+25,565
| +12% | +$188K |
|
|
TRCO
1381
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2M | 0.01% |
52,190
+890
| +2% | +$30K |
|
1382
Scansource
SCSC
$1.15B
| $2M | 0.01% |
49,483
+2,835
| +6% | +$98.9K |
|
|
DGI
1383
DELISTED
DigitalGlobe Inc.
DGI
| $2M | 0.01% |
115,494
+11,335
| +11% | +$169K |
|
1384
Interactive Brokers
IBKR
$39.2B
| $2M | 0.01% |
202,996
+8,040
| +4% | +$71K |
|
|
CKH
1385
DELISTED
Seacor Holdings Inc.
CKH
| $1.99M | 0.01% |
37,841
+3,081
| +9% | +$142K |
|
|
DOOR
1386
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.99M | 0.01% |
30,412
+560
| +2% | +$31.6K |
|
1387
Genworth Financial
GNW
$3.76B
| $1.99M | 0.01% |
728,801
+36,150
| +5% | +$91.5K |
|
|
ORIT
1388
DELISTED
Oritani Financial Corp. New
ORIT
| $1.99M | 0.01% |
117,081
+17,105
| +17% | +$280K |
|
1389
Rambus
RMBS
$9.87B
| $1.98M | 0.01% |
144,121
+420
| +0.3% | +$5.21K |
|
|
FNGN
1390
DELISTED
Financial Engines, Inc.
FNGN
| $1.98M | 0.01% |
63,011
+1,990
| +3% | +$55.2K |
|
1391
DigitalBridge
DBRG
$2.93B
| $1.98M | 0.01% |
43,594
-658
| -1% | -$29.1K |
|
1392
Credit Acceptance
CACC
$5.95B
| $1.98M | 0.01% |
10,888
+110
| +1% | +$21K |
|
1393
Ormat Technologies
ORA
$6B
| $1.98M | 0.01% |
47,944
+3,805
| +9% | +$141K |
|
|
CSH
1394
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.97M | 0.01% |
51,011
+2,255
| +5% | +$73.5K |
|
|
STMP
1395
DELISTED
Stamps.com, Inc.
STMP
| $1.96M | 0.01% |
18,459
+245
| +1% | +$25.1K |
|
1396
AMN Healthcare
AMN
$1.3B
| $1.96M | 0.01% |
58,304
+1,425
| +3% | +$40.7K |
|
1397
Insperity
NSP
$1.93B
| $1.95M | 0.01% |
75,504
+4,940
| +7% | +$116K |
|
1398
Stratasys
SSYS
$679M
| $1.95M | 0.01% |
75,281
+7,460
| +11% | +$152K |
|
|
CSGS
1399
DELISTED
CSG Systems International
CSGS
| $1.95M | 0.01% |
43,168
+525
| +1% | +$19.8K |
|
1400
Coty
COTY
$2.42B
| $1.95M | 0.01% |
69,929
-2,450
| -3% | -$64.1K |
|
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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.