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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 | |
|---|---|---|---|---|---|---|
1476
Heartland Express
HTLD
$983M
| $1.72M | 0.01% |
92,798
+4,185
| +5% | +$75.2K |
|
|
WCC
1477
WESCO International
WCC
$18.2B
| $1.72M | 0.01% |
31,458
+120
| +0.4% | +$5.33K |
|
|
TUMI
1478
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.72M | 0.01% |
64,036
+1,260
| +2% | +$25.6K |
|
|
BNCL
1479
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.71M | 0.01% |
125,011
+12,980
| +12% | +$168K |
|
1480
Zillow
Z
$8.23B
| $1.71M | 0.01% |
71,901
-445
| -0.6% | -$9.3K |
|
|
ATRI
1481
DELISTED
Atrion Corp
ATRI
| $1.7M | 0.01% |
4,301
+2,288
| +114% | +$865K |
|
1482
Gibraltar Industries
ROCK
$1.42B
| $1.69M | 0.01% |
59,158
+5,390
| +10% | +$126K |
|
1483
Hecla Mining
HL
$10.5B
| $1.69M | 0.01% |
607,960
+63,340
| +12% | +$143K |
|
|
BPFH
1484
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.68M | 0.01% |
146,898
+13,065
| +10% | +$138K |
|
1485
Apogee Enterprises
APOG
$890M
| $1.68M | 0.01% |
38,251
+615
| +2% | +$24.4K |
|
1486
Dillards
DDS
$9.68B
| $1.68M | 0.01% |
19,766
-440
| -2% | -$33K |
|
|
CUB
1487
DELISTED
Cubic Corporation
CUB
| $1.68M | 0.01% |
41,985
+3,439
| +9% | +$133K |
|
1488
Viavi Solutions
VIAV
$10.1B
| $1.67M | 0.01% |
243,880
+7,381
| +3% | +$44.4K |
|
1489
Astec Industries
ASTE
$1.23B
| $1.67M | 0.01% |
35,786
+2,965
| +9% | +$119K |
|
|
GWB
1490
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.67M | 0.01% |
61,237
+5,815
| +10% | +$149K |
|
|
NRF
1491
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.67M | 0.01% |
127,258
+3,119
| +3% | +$38.3K |
|
1492
Integer Holdings
ITGR
$4.23B
| $1.67M | 0.01% |
46,788
-331
| -0.7% | -$11.7K |
|
|
SLCA
1493
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.67M | 0.01% |
73,381
+6,985
| +11% | +$130K |
|
1494
Matador Resources
MTDR
$6.07B
| $1.66M | 0.01% |
87,460
+5,790
| +7% | +$96.1K |
|
1495
BGC Group
BGC
$5.3B
| $1.66M | 0.01% |
284,651
+2,736
| +1% | +$15.7K |
|
|
WSTC
1496
DELISTED
West Corporation
WSTC
| $1.66M | 0.01% |
72,563
+6,045
| +9% | +$126K |
|
1497
Globus Medical
GMED
$11B
| $1.66M | 0.01% |
69,670
+1,305
| +2% | +$31.9K |
|
|
NTUS
1498
DELISTED
Natus Medical Inc
NTUS
| $1.65M | 0.01% |
43,040
+190
| +0.4% | +$7.08K |
|
1499
AAR Corp
AIR
$5.95B
| $1.65M | 0.01% |
70,889
+5,772
| +9% | +$125K |
|
|
KS
1500
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.65M | 0.01% |
118,914
+3,415
| +3% | +$46.2K |
|
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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.