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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 | |
|---|---|---|---|---|---|---|
1501
Axos Financial
AX
$5.96B
| $1.65M | 0.01% |
77,098
-45
| -0.1% | -$815 |
|
1502
Tootsie Roll Industries
TR
$2.98B
| $1.64M | 0.01% |
63,145
+2,358
| +4% | +$55.9K |
|
1503
Banner Corp
BANR
$2.44B
| $1.64M | 0.01% |
38,967
+3,110
| +9% | +$128K |
|
|
TLN
1504
DELISTED
Talen Energy Corporation
TLN
| $1.64M | 0.01% |
182,020
+14,825
| +9% | +$105K |
|
|
NAVG
1505
DELISTED
Navigators Group Inc
NAVG
| $1.64M | 0.01% |
39,060
+3,600
| +10% | +$150K |
|
|
TVPT
1506
DELISTED
Travelport Worldwide Limited
TVPT
| $1.63M | 0.01% |
119,589
+6,330
| +6% | +$76K |
|
1507
Safety Insurance
SAFT
$1.52B
| $1.63M | 0.01% |
28,565
+2,430
| +9% | +$135K |
|
|
ABCO
1508
DELISTED
Advisory Board Co
ABCO
| $1.63M | 0.01% |
50,512
+545
| +1% | +$20.4K |
|
1509
Bladex Inc
BLX
$2.22B
| $1.63M | 0.01% |
67,225
+9,170
| +16% | +$208K |
|
1510
Groupon
GRPN
$1.04B
| $1.63M | 0.01% |
20,396
-465
| -2% | -$32.1K |
|
1511
WSFS Financial
WSFS
$4.21B
| $1.63M | 0.01% |
50,025
+4,765
| +11% | +$144K |
|
|
EPAY
1512
DELISTED
Bottomline Technologies Inc
EPAY
| $1.62M | 0.01% |
53,181
+1,785
| +3% | +$51K |
|
|
P
1513
DELISTED
Pandora Media Inc
P
| $1.62M | 0.01% |
181,056
-4,120
| -2% | -$40.4K |
|
1514
News Corp Class B
NWS
$17.7B
| $1.62M | 0.01% |
121,973
+1,141
| +0.9% | +$14.1K |
|
|
TLMR
1515
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.61M | 0.01% |
89,198
+7,780
| +10% | +$131K |
|
1516
Eagle Bancorp
EGBN
$865M
| $1.61M | 0.01% |
33,570
+1,095
| +3% | +$51.5K |
|
1517
United Fire Group
UFCS
$1.38B
| $1.61M | 0.01% |
36,759
+3,005
| +9% | +$118K |
|
1518
Employers Holdings
EIG
$911M
| $1.61M | 0.01% |
57,134
-16,202
| -22% | -$424K |
|
1519
Nu Skin
NUS
$259M
| $1.6M | 0.01% |
41,884
-14,220
| -25% | -$470K |
|
1520
Standard Motor Products
SMP
$915M
| $1.6M | 0.01% |
46,119
-1,970
| -4% | -$68K |
|
1521
Methode Electronics
MEI
$536M
| $1.59M | ﹤0.01% |
54,473
+275
| +0.5% | +$7.48K |
|
1522
Precigen
PGEN
$2.33B
| $1.59M | ﹤0.01% |
47,384
+954
| +2% | +$30K |
|
|
AGR
1523
DELISTED
Avangrid, Inc.
AGR
| $1.59M | ﹤0.01% |
39,584
-48,662
| -55% | -$1.91M |
|
|
FLTX
1524
DELISTED
Fleetmatics Group PLC
FLTX
| $1.59M | ﹤0.01% |
38,959
+1,025
| +3% | +$42.4K |
|
1525
Veeva Systems
VEEV
$34.4B
| $1.58M | ﹤0.01% |
62,999
+540
| +0.9% | +$13.2K |
|
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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.