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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 | |
|---|---|---|---|---|---|---|
1426
Pricesmart
PSMT
$6.02B
| $1.87M | 0.01% |
22,156
-115
| -0.5% | -$8.93K |
|
|
CNSL
1427
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.87M | 0.01% |
72,750
+3,010
| +4% | +$64.6K |
|
|
BDN
1428
Brandywine Realty Trust
BDN
$546M
| $1.87M | 0.01% |
133,415
+7,640
| +6% | +$97.8K |
|
|
ANK
1429
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.87M | 0.01% |
24,631
+1,713
| +7% | +$130K |
|
1430
Chord Energy
CHRD
$7.72B
| $1.86M | 0.01% |
256,122
+65,600
| +34% | +$391K |
|
|
VGR
1431
DELISTED
Vector Group Ltd.
VGR
| $1.86M | 0.01% |
139,867
+2,168
| +2% | +$28.9K |
|
1432
Stepan Co
SCL
$1.45B
| $1.86M | 0.01% |
33,699
+1,910
| +6% | +$91.9K |
|
|
CBL
1433
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.86M | 0.01% |
156,451
+4,250
| +3% | +$48.1K |
|
|
WBT
1434
DELISTED
Welbilt, Inc.
WBT
| $1.85M | 0.01% |
+125,787
| New | +$1.83M |
|
1435
Tompkins Financial
TMP
$1.46B
| $1.85M | 0.01% |
28,911
+2,610
| +10% | +$149K |
|
1436
Ameris Bancorp
ABCB
$5.99B
| $1.85M | 0.01% |
62,442
+5,305
| +9% | +$150K |
|
1437
Innospec
IOSP
$2.12B
| $1.85M | 0.01% |
42,607
+3,615
| +9% | +$167K |
|
|
BRKL
1438
DELISTED
Brookline Bancorp
BRKL
| $1.84M | 0.01% |
167,448
+51,655
| +45% | +$557K |
|
|
WMGI
1439
DELISTED
Wright Medical Group Inc
WMGI
| $1.84M | 0.01% |
111,009
+6,760
| +6% | +$125K |
|
1440
Rogers Corp
ROG
$2.34B
| $1.84M | 0.01% |
30,761
+2,300
| +8% | +$116K |
|
1441
Nordic American Tanker
NAT
$1.33B
| $1.84M | 0.01% |
131,736
+13,689
| +12% | +$182K |
|
|
FDC
1442
DELISTED
First Data Corporation
FDC
| $1.84M | 0.01% |
142,310
+54,685
| +62% | +$703K |
|
1443
Dorman Products
DORM
$4.41B
| $1.84M | 0.01% |
33,815
+805
| +2% | +$38.2K |
|
1444
Scholastic
SCHL
$803M
| $1.83M | 0.01% |
49,100
+3,990
| +9% | +$142K |
|
1445
Skywest
SKYW
$4.53B
| $1.83M | 0.01% |
91,620
+7,585
| +9% | +$128K |
|
1446
Interface
TILE
$2.05B
| $1.83M | 0.01% |
98,618
+415
| +0.4% | +$6.97K |
|
1447
IMAX
IMAX
$2.76B
| $1.82M | 0.01% |
58,625
+1,060
| +2% | +$32.4K |
|
|
AFFX
1448
DELISTED
Affymetrix Inc
AFFX
| $1.82M | 0.01% |
130,049
+8,440
| +7% | +$116K |
|
|
INN
1449
Summit Hotel Properties
INN
$743M
| $1.82M | 0.01% |
152,068
+14,605
| +11% | +$155K |
|
|
GRUB
1450
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.82M | 0.01% |
36,169
+408
| +1% | +$18K |
|
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.