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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 | |
|---|---|---|---|---|---|---|
1601
Liberty Broadband Class A
LBRDA
$5.17B
| $1.39M | ﹤0.01% |
23,914
+440
| +2% | +$22.2K |
|
|
MANT
1602
DELISTED
Mantech International Corp
MANT
| $1.39M | ﹤0.01% |
43,491
+4,155
| +11% | +$121K |
|
|
SNR
1603
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.39M | ﹤0.01% |
135,057
+14,060
| +12% | +$132K |
|
|
GCP
1604
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.39M | ﹤0.01% |
+69,662
| New | +$1.27M |
|
|
QTS
1605
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.39M | ﹤0.01% |
29,273
+675
| +2% | +$30.1K |
|
1606
Sonic Automotive
SAH
$2.79B
| $1.39M | ﹤0.01% |
74,986
+4,460
| +6% | +$81.7K |
|
|
CCMP
1607
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.39M | ﹤0.01% |
33,856
+990
| +3% | +$39.1K |
|
|
KNL
1608
DELISTED
Knoll, Inc.
KNL
| $1.38M | ﹤0.01% |
63,817
-125
| -0.2% | -$2.35K |
|
|
IPHI
1609
DELISTED
INPHI CORPORATION
IPHI
| $1.38M | ﹤0.01% |
41,361
-1,550
| -4% | -$41.4K |
|
1610
Ironwood Pharmaceuticals
IRWD
$709M
| $1.38M | ﹤0.01% |
150,348
+2,632
| +2% | +$21.7K |
|
1611
RH
RH
$3.56B
| $1.38M | ﹤0.01% |
32,854
+840
| +3% | +$42.9K |
|
|
WIRE
1612
DELISTED
Encore Wire Corp
WIRE
| $1.38M | ﹤0.01% |
35,371
+1,345
| +4% | +$48.7K |
|
|
FCB
1613
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.38M | ﹤0.01% |
41,359
+3,775
| +10% | +$120K |
|
1614
City Holding Co
CHCO
$2.06B
| $1.37M | ﹤0.01% |
28,739
+2,650
| +10% | +$118K |
|
1615
iShares Russell 2000 Growth ETF
IWO
$15B
| $1.37M | ﹤0.01% |
10,350
+3,000
| +41% | +$374K |
|
|
AXON
1616
Axon Enterprise
AXON
$48.9B
| $1.37M | ﹤0.01% |
69,893
-995
| -1% | -$17.1K |
|
1617
HSBC
HSBC
$364B
| $1.37M | ﹤0.01% |
49,405
+1,347
| +3% | +$39.8K |
|
1618
Merit Medical Systems
MMSI
$5.12B
| $1.37M | ﹤0.01% |
74,043
+6,955
| +10% | +$121K |
|
|
ALX
1619
Alexander's
ALX
$1.4B
| $1.37M | ﹤0.01% |
3,594
+41
| +1% | +$15.5K |
|
1620
SiriusPoint
SPNT
$2.78B
| $1.37M | ﹤0.01% |
120,222
+12,445
| +12% | +$141K |
|
|
AKS
1621
DELISTED
AK Steel Holding Corp
AKS
| $1.36M | ﹤0.01% |
330,013
+29,520
| +10% | +$84.7K |
|
1622
Orthofix Medical
OFIX
$493M
| $1.36M | ﹤0.01% |
32,801
+3,060
| +10% | +$120K |
|
1623
Marten Transport
MRTN
$1.22B
| $1.35M | ﹤0.01% |
180,958
+21,300
| +13% | +$146K |
|
1624
Stagwell
STGW
$2.2B
| $1.35M | ﹤0.01% |
57,397
+4,520
| +9% | +$91.6K |
|
1625
8x8 Inc
EGHT
$318M
| $1.35M | ﹤0.01% |
134,364
+10,310
| +8% | +$113K |
|
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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.