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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 | |
|---|---|---|---|---|---|---|
1576
Resources Connection
RGP
$158M
| $1.46M | ﹤0.01% |
94,109
+35,365
| +60% | +$514K |
|
|
NEWP
1577
DELISTED
NEWPORT CORP
NEWP
| $1.46M | ﹤0.01% |
63,594
+3,180
| +5% | +$58.1K |
|
1578
Super Micro Computer
SMCI
$20.5B
| $1.46M | ﹤0.01% |
428,310
+11,850
| +3% | +$35.5K |
|
|
SFBS
1579
ServisFirst Bancshares
SFBS
$4.97B
| $1.46M | ﹤0.01% |
65,578
+6,590
| +11% | +$129K |
|
|
NCI
1580
DELISTED
Navigant Consulting, Inc.
NCI
| $1.45M | ﹤0.01% |
91,895
+7,600
| +9% | +$116K |
|
|
MIK
1581
DELISTED
Michaels Stores, Inc
MIK
| $1.45M | ﹤0.01% |
51,901
-940
| -2% | -$21.7K |
|
|
CBB
1582
DELISTED
Cincinnati Bell Inc.
CBB
| $1.45M | ﹤0.01% |
75,002
+7,639
| +11% | +$128K |
|
1583
Veeco
VECO
$3.28B
| $1.45M | ﹤0.01% |
74,318
+6,825
| +10% | +$125K |
|
1584
Nexstar Media Group
NXST
$5.99B
| $1.45M | ﹤0.01% |
32,697
-10
| -0% | -$453 |
|
1585
Piper Sandler
PIPR
$5.14B
| $1.45M | ﹤0.01% |
116,724
+4,920
| +4% | +$49.8K |
|
|
EXAM
1586
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.45M | ﹤0.01% |
48,928
+1,065
| +2% | +$28.9K |
|
1587
Federal Signal
FSS
$8.09B
| $1.44M | ﹤0.01% |
108,814
+9,935
| +10% | +$137K |
|
|
AEGN
1588
DELISTED
Aegion Corp
AEGN
| $1.44M | ﹤0.01% |
68,189
+6,360
| +10% | +$119K |
|
1589
Standex International
SXI
$3.91B
| $1.44M | ﹤0.01% |
18,442
+590
| +3% | +$42.8K |
|
1590
Ambarella
AMBA
$3.61B
| $1.43M | ﹤0.01% |
31,894
+565
| +2% | +$23.4K |
|
1591
BJ's Restaurants
BJRI
$1.43B
| $1.42M | ﹤0.01% |
34,263
+420
| +1% | +$17.9K |
|
1592
The Ensign Group
ENSG
$10.3B
| $1.42M | ﹤0.01% |
67,071
+1,742
| +3% | +$34.3K |
|
1593
Designer Brands
DBI
$336M
| $1.42M | ﹤0.01% |
51,305
+490
| +1% | +$12.3K |
|
1594
Novavax
NVAX
$1.26B
| $1.42M | ﹤0.01% |
13,743
+149
| +1% | +$16K |
|
1595
Tennant Co
TNC
$1.52B
| $1.42M | ﹤0.01% |
27,516
+910
| +3% | +$47.2K |
|
1596
Prothena Corp
PRTA
$444M
| $1.42M | ﹤0.01% |
34,405
+3,600
| +12% | +$141K |
|
1597
United Parks & Resorts
PRKS
$2.18B
| $1.41M | ﹤0.01% |
66,984
+1,435
| +2% | +$26.8K |
|
|
IMPV
1598
DELISTED
Imperva, Inc.
IMPV
| $1.41M | ﹤0.01% |
27,916
+805
| +3% | +$38.7K |
|
1599
Cooper-Standard Automotive
CPS
$546M
| $1.41M | ﹤0.01% |
19,602
+2,065
| +12% | +$147K |
|
1600
Hyatt Hotels
H
$16.4B
| $1.4M | ﹤0.01% |
28,190
-1,780
| -6% | -$77.2K |
|
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.