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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 | |
|---|---|---|---|---|---|---|
1401
HUB Group
HUBG
$2.9B
| $1.95M | 0.01% |
95,350
+2,170
| +2% | +$37.6K |
|
1402
Zurn Elkay Water Solutions
ZWS
$8.64B
| $1.94M | 0.01% |
199,408
+2,304
| +1% | +$19.6K |
|
1403
MBIA
MBI
$269M
| $1.94M | 0.01% |
219,367
+19,735
| +10% | +$144K |
|
1404
HEICO Corp Class A
HEI.A
$37.1B
| $1.94M | 0.01% |
79,549
+1,953
| +3% | +$44.7K |
|
1405
SM Energy
SM
$7.47B
| $1.94M | 0.01% |
103,289
+2,700
| +3% | +$37.2K |
|
1406
Sturm, Ruger & Co
RGR
$621M
| $1.92M | 0.01% |
28,135
-2,705
| -9% | -$176K |
|
|
BGG
1407
DELISTED
Briggs & Stratton Corp.
BGG
| $1.92M | 0.01% |
80,166
+6,620
| +9% | +$137K |
|
1408
Gentherm
THRM
$1.29B
| $1.91M | 0.01% |
45,942
+470
| +1% | +$19K |
|
1409
Renasant Corp
RNST
$4.05B
| $1.91M | 0.01% |
57,921
+5,815
| +11% | +$185K |
|
1410
Arista Networks
ANET
$243B
| $1.9M | 0.01% |
482,416
-5,440
| -1% | -$21.3K |
|
|
TWO
1411
Two Harbors Investment
TWO
$1.26B
| $1.9M | 0.01% |
29,967
+661
| +2% | +$40.9K |
|
1412
ESCO Technologies
ESE
$8.31B
| $1.9M | 0.01% |
48,684
+3,960
| +9% | +$140K |
|
|
NFBK
1413
DELISTED
Northfield Bancorp
NFBK
| $1.89M | 0.01% |
115,206
+8,005
| +7% | +$125K |
|
|
LGF
1414
DELISTED
Lions Gate Entertainment
LGF
| $1.89M | 0.01% |
86,525
-1,730
| -2% | -$41.3K |
|
|
KND
1415
DELISTED
Kindred Healthcare
KND
| $1.89M | 0.01% |
152,992
+13,235
| +9% | +$137K |
|
1416
PRA Group
PRAA
$663M
| $1.88M | 0.01% |
64,116
-45
| -0.1% | -$1.3K |
|
1417
FirstCash
FCFS
$9.25B
| $1.88M | 0.01% |
40,892
+1,090
| +3% | +$44K |
|
|
IPHS
1418
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.88M | 0.01% |
60,896
+15,991
| +36% | +$440K |
|
1419
Fabrinet
FN
$19B
| $1.88M | 0.01% |
58,120
+5,790
| +11% | +$156K |
|
|
AAWW
1420
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.88M | 0.01% |
44,485
+3,610
| +9% | +$135K |
|
|
CVA
1421
DELISTED
Covanta Holding Corporation
CVA
| $1.88M | 0.01% |
111,439
+1,790
| +2% | +$26.4K |
|
|
AIRM
1422
DELISTED
Air Methods Corp
AIRM
| $1.88M | 0.01% |
51,869
-55
| -0.1% | -$2.09K |
|
|
AMED
1423
DELISTED
Amedisys
AMED
| $1.88M | 0.01% |
38,849
+1,350
| +4% | +$52.1K |
|
|
HAWK
1424
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.88M | 0.01% |
54,717
+715
| +1% | +$26K |
|
|
FSP
1425
Franklin Street Properties
FSP
$48.4M
| $1.88M | 0.01% |
176,684
+16,485
| +10% | +$160K |
|
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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.