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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 | |
|---|---|---|---|---|---|---|
|
LTXB
1526
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.58M | ﹤0.01% |
80,259
+6,965
| +10% | +$136K |
|
1527
St. Joe Company
JOE
$3.69B
| $1.57M | ﹤0.01% |
91,735
+8,380
| +10% | +$132K |
|
1528
Ethan Allen Interiors
ETD
$608M
| $1.57M | ﹤0.01% |
49,407
+3,830
| +8% | +$107K |
|
1529
Dolby
DLB
$5.73B
| $1.57M | ﹤0.01% |
36,142
+290
| +0.8% | +$10.8K |
|
1530
Repligen
RGEN
$8.45B
| $1.56M | ﹤0.01% |
58,339
+720
| +1% | +$17.6K |
|
1531
Emergent Biosolutions
EBS
$391M
| $1.56M | ﹤0.01% |
43,024
+1,125
| +3% | +$39.7K |
|
|
LOGM
1532
DELISTED
LogMein, Inc.
LOGM
| $1.56M | ﹤0.01% |
30,961
+840
| +3% | +$43.3K |
|
|
MDR
1533
DELISTED
McDermott International
MDR
| $1.56M | ﹤0.01% |
127,282
+11,743
| +10% | +$111K |
|
1534
Acco Brands
ACCO
$403M
| $1.56M | ﹤0.01% |
173,827
+16,625
| +11% | +$116K |
|
1535
Mueller Water Products
MWA
$4.16B
| $1.56M | ﹤0.01% |
157,448
+3,722
| +2% | +$31.8K |
|
1536
Vanguard Total Bond Market
BND
$158B
| $1.55M | ﹤0.01% |
18,784
-570
| -3% | -$46.6K |
|
1537
Armstrong World Industries
AWI
$7.74B
| $1.55M | ﹤0.01% |
32,096
-290
| -0.9% | -$11.9K |
|
1538
E.W. Scripps
SSP
$261M
| $1.55M | ﹤0.01% |
99,540
+4,915
| +5% | +$86.4K |
|
|
PEGI
1539
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.55M | ﹤0.01% |
81,207
+7,895
| +11% | +$142K |
|
1540
First Commonwealth Financial
FCF
$2.22B
| $1.55M | ﹤0.01% |
174,670
+15,565
| +10% | +$134K |
|
1541
Aaon
AAON
$7.83B
| $1.55M | ﹤0.01% |
82,860
+615
| +0.7% | +$9.41K |
|
1542
Scorpio Tankers
STNG
$3.83B
| $1.55M | ﹤0.01% |
26,517
+2,731
| +11% | +$162K |
|
|
HMSY
1543
DELISTED
HMS Holdings Corp.
HMSY
| $1.55M | ﹤0.01% |
107,766
+95
| +0.1% | +$1.18K |
|
|
PLKI
1544
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.55M | ﹤0.01% |
29,689
+80
| +0.3% | +$4.54K |
|
1545
HEICO Corp
HEI
$51.4B
| $1.54M | ﹤0.01% |
62,673
+366
| +0.6% | +$8.41K |
|
|
ACOR
1546
DELISTED
Acorda Therapeutics
ACOR
| $1.54M | ﹤0.01% |
485
+21
| +5% | +$87.2K |
|
1547
Stewart Information Services
STC
$2.09B
| $1.54M | ﹤0.01% |
42,390
+3,945
| +10% | +$134K |
|
|
GCI
1548
DELISTED
Gannett Co., Inc
GCI
| $1.53M | ﹤0.01% |
101,196
+1,730
| +2% | +$26.1K |
|
|
BEL
1549
DELISTED
Belmond Ltd.
BEL
| $1.53M | ﹤0.01% |
161,332
+27,415
| +20% | +$244K |
|
1550
Empire State Realty Trust
ESRT
$852M
| $1.53M | ﹤0.01% |
87,041
-220
| -0.3% | -$3.63K |
|
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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.