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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 | |
|---|---|---|---|---|---|---|
1451
Otter Tail
OTTR
$3.92B
| $1.82M | 0.01% |
61,325
+5,890
| +11% | +$162K |
|
|
IRBT
1452
DELISTED
iRobot
IRBT
| $1.81M | 0.01% |
51,263
+4,445
| +9% | +$145K |
|
|
HW
1453
DELISTED
Headwaters Inc
HW
| $1.81M | 0.01% |
91,082
+1,200
| +1% | +$20.1K |
|
1454
Manitowoc
MTW
$522M
| $1.81M | 0.01% |
104,274
-117,729
| -53% | -$1.71M |
|
1455
Nelnet
NNI
$4.91B
| $1.8M | 0.01% |
45,824
+3,145
| +7% | +$110K |
|
1456
Morningstar
MORN
$7.47B
| $1.8M | 0.01% |
20,397
-510
| -2% | -$40.7K |
|
|
S
1457
DELISTED
Sprint Corporation
S
| $1.79M | 0.01% |
515,055
+3,040
| +0.6% | +$9.71K |
|
1458
AMERISAFE
AMSF
$554M
| $1.79M | 0.01% |
34,065
+3,270
| +11% | +$165K |
|
|
BOBE
1459
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.78M | 0.01% |
38,204
+2,584
| +7% | +$109K |
|
1460
WesBanco
WSBC
$4.06B
| $1.78M | 0.01% |
59,991
+5,990
| +11% | +$171K |
|
|
CMO
1461
DELISTED
Capstead Mortgage Corp.
CMO
| $1.77M | 0.01% |
179,283
+17,520
| +11% | +$163K |
|
1462
LPL Financial
LPLA
$28.1B
| $1.77M | 0.01% |
71,442
-1,480
| -2% | -$40K |
|
|
CSOD
1463
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.77M | 0.01% |
53,959
+405
| +0.8% | +$12.2K |
|
|
RWT
1464
Redwood Trust
RWT
$584M
| $1.77M | 0.01% |
135,036
+12,490
| +10% | +$146K |
|
1465
Green Dot
GDOT
$753M
| $1.76M | 0.01% |
76,830
+6,955
| +10% | +$135K |
|
|
ARI
1466
Apollo Commercial Real Estate
ARI
$893M
| $1.76M | 0.01% |
107,899
+12,155
| +13% | +$195K |
|
|
CBM
1467
DELISTED
Cambrex Corporation
CBM
| $1.75M | 0.01% |
39,881
+435
| +1% | +$17.2K |
|
1468
Toyota
TM
$225B
| $1.75M | 0.01% |
16,458
-195
| -1% | -$21.5K |
|
|
SWFT
1469
DELISTED
Swift Transportation Company
SWFT
| $1.75M | 0.01% |
93,876
+1,870
| +2% | +$30.3K |
|
1470
Kearny Financial
KRNY
$616M
| $1.74M | 0.01% |
140,979
+14,270
| +11% | +$171K |
|
|
STOR
1471
DELISTED
STORE Capital Corporation
STOR
| $1.74M | 0.01% |
67,190
+12,695
| +23% | +$311K |
|
|
SNCR
1472
DELISTED
Synchronoss Technologies
SNCR
| $1.74M | 0.01% |
5,971
+92
| +2% | +$24K |
|
|
UCB
1473
United Community Banks
UCB
$4.34B
| $1.73M | 0.01% |
93,823
+9,740
| +12% | +$173K |
|
1474
Exponent
EXPO
$3.27B
| $1.73M | 0.01% |
67,820
+1,490
| +2% | +$36K |
|
1475
Andersons Inc
ANDE
$2.59B
| $1.72M | 0.01% |
54,841
+4,915
| +10% | +$140K |
|
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.