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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 | |
|---|---|---|---|---|---|---|
|
HT
1551
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.52M | ﹤0.01% |
71,481
+4,520
| +7% | +$88.7K |
|
1552
Cohen & Steers
CNS
$4.32B
| $1.52M | ﹤0.01% |
39,150
+1,730
| +5% | +$54.4K |
|
|
RSTI
1553
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.52M | ﹤0.01% |
47,067
+3,330
| +8% | +$81.2K |
|
1554
Rexford Industrial Realty
REXR
$8.25B
| $1.51M | ﹤0.01% |
83,313
+8,495
| +11% | +$143K |
|
|
VSI
1555
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.51M | ﹤0.01% |
48,788
+3,670
| +8% | +$110K |
|
|
PMT
1556
PennyMac Mortgage Investment
PMT
$831M
| $1.5M | ﹤0.01% |
110,292
+10,780
| +11% | +$143K |
|
|
SFR
1557
DELISTED
Starwood Waypoint Homes
SFR
| $1.5M | ﹤0.01% |
60,787
+6,540
| +12% | +$146K |
|
|
BLUE
1558
DELISTED
bluebird bio
BLUE
| $1.5M | ﹤0.01% |
2,730
-38
| -1% | -$23.3K |
|
|
ECHO
1559
EchoStar
ECHO
$26.6B
| $1.5M | ﹤0.01% |
41,773
+506
| +1% | +$16.1K |
|
|
YDKN
1560
DELISTED
Yadkin Financial Corporation
YDKN
| $1.5M | ﹤0.01% |
63,284
+30,404
| +92% | +$686K |
|
|
KITE
1561
DELISTED
Kite Pharma, Inc.
KITE
| $1.5M | ﹤0.01% |
32,583
+3,815
| +13% | +$185K |
|
1562
Chesapeake Utilities
CPK
$3.19B
| $1.5M | ﹤0.01% |
23,747
+2,350
| +11% | +$143K |
|
|
SEM
1563
DELISTED
Select Medical
SEM
| $1.5M | ﹤0.01% |
235,022
+8,900
| +4% | +$47.7K |
|
|
SRCI
1564
DELISTED
SRC Energy Inc
SRCI
| $1.5M | ﹤0.01% |
192,467
+35,705
| +23% | +$240K |
|
|
LMNX
1565
DELISTED
Luminex Corp
LMNX
| $1.49M | ﹤0.01% |
77,007
+7,090
| +10% | +$135K |
|
1566
Terreno Realty
TRNO
$7.44B
| $1.49M | ﹤0.01% |
63,586
+6,760
| +12% | +$151K |
|
|
CIR
1567
DELISTED
CIRCOR International, Inc
CIR
| $1.49M | ﹤0.01% |
32,065
+2,620
| +9% | +$102K |
|
1568
Agree Realty
ADC
$9.49B
| $1.49M | ﹤0.01% |
38,616
+5,920
| +18% | +$215K |
|
|
HRG
1569
DELISTED
HRG Group, Inc.
HRG
| $1.49M | ﹤0.01% |
106,645
+6,475
| +6% | +$78.5K |
|
|
CSR
1570
Centerspace
CSR
$917M
| $1.48M | ﹤0.01% |
20,391
+2,015
| +11% | +$132K |
|
|
SAFE
1571
Safehold
SAFE
$1.16B
| $1.48M | ﹤0.01% |
31,413
+2,626
| +9% | +$121K |
|
|
AJRD
1572
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.48M | ﹤0.01% |
90,134
+5,270
| +6% | +$82.4K |
|
1573
First Merchants
FRME
$2.73B
| $1.47M | ﹤0.01% |
62,366
+9,430
| +18% | +$215K |
|
|
TBI
1574
Trueblue
TBI
$234M
| $1.47M | ﹤0.01% |
56,106
+370
| +0.7% | +$8.56K |
|
1575
Comfort Systems
FIX
$62.5B
| $1.46M | ﹤0.01% |
46,085
+885
| +2% | +$25K |
|
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.