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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 | |
|---|---|---|---|---|---|---|
|
DWRE
1626
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.35M | ﹤0.01% |
34,581
+655
| +2% | +$25.4K |
|
1627
Diodes
DIOD
$4.06B
| $1.35M | ﹤0.01% |
67,162
+6,025
| +10% | +$116K |
|
1628
Shenandoah Telecom
SHEN
$742M
| $1.34M | ﹤0.01% |
50,099
+1,235
| +3% | +$28.4K |
|
1629
Smith & Wesson
SWBI
$670M
| $1.34M | ﹤0.01% |
65,369
+1,679
| +3% | +$31.3K |
|
|
CYNO
1630
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.33M | ﹤0.01% |
30,050
+855
| +3% | +$33.5K |
|
|
DCH
1631
Dauch Corp
DCH
$1.42B
| $1.32M | ﹤0.01% |
86,068
-245
| -0.3% | -$3.53K |
|
|
CALY
1632
Callaway Golf Company
CALY
$3.52B
| $1.32M | ﹤0.01% |
145,258
+16,505
| +13% | +$145K |
|
1633
National CineMedia
NCMI
$388M
| $1.32M | ﹤0.01% |
8,702
+665
| +8% | +$99.5K |
|
1634
Towne Bank
TOWN
$3.53B
| $1.32M | ﹤0.01% |
68,794
+7,280
| +12% | +$135K |
|
1635
First Interstate BancSystem
FIBK
$3.73B
| $1.32M | ﹤0.01% |
46,883
+19,900
| +74% | +$539K |
|
1636
Oxford Industries
OXM
$579M
| $1.32M | ﹤0.01% |
19,616
+425
| +2% | +$28.9K |
|
|
ITG
1637
DELISTED
Investment Technology Group Inc
ITG
| $1.32M | ﹤0.01% |
59,529
+4,940
| +9% | +$90.5K |
|
|
WIBC
1638
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.31M | ﹤0.01% |
127,106
+11,545
| +10% | +$118K |
|
|
FRED
1639
DELISTED
Fred's Inc
FRED
| $1.31M | ﹤0.01% |
87,721
+7,295
| +9% | +$107K |
|
1640
Clearwater Paper
CLW
$369M
| $1.31M | ﹤0.01% |
26,953
+200
| +0.7% | +$8.34K |
|
|
FNFV
1641
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.31M | ﹤0.01% |
120,498
+11,360
| +10% | +$113K |
|
|
PMC
1642
DELISTED
PharMerica Corporation
PMC
| $1.3M | ﹤0.01% |
58,930
+4,285
| +8% | +$114K |
|
|
SCS
1643
DELISTED
Steelcase
SCS
| $1.3M | ﹤0.01% |
87,266
-565
| -0.6% | -$7.51K |
|
1644
Azenta
AZTA
$1.39B
| $1.3M | ﹤0.01% |
125,122
+11,330
| +10% | +$108K |
|
|
WAIR
1645
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.3M | ﹤0.01% |
90,159
+9,105
| +11% | +$111K |
|
1646
Lumentum
LITE
$66.1B
| $1.29M | ﹤0.01% |
47,912
+180
| +0.4% | +$4.16K |
|
|
VRTU
1647
DELISTED
Virtusa Corporation
VRTU
| $1.29M | ﹤0.01% |
34,380
+890
| +3% | +$33.7K |
|
|
ECOL
1648
DELISTED
US Ecology, Inc.
ECOL
| $1.29M | ﹤0.01% |
29,154
+865
| +3% | +$31.3K |
|
|
VG
1649
DELISTED
Vonage Holdings Corporation
VG
| $1.29M | ﹤0.01% |
281,459
+24,065
| +9% | +$119K |
|
1650
Clearway Energy Class C
CWEN
$4.94B
| $1.28M | ﹤0.01% |
90,207
+10,510
| +13% | +$138K |
|
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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.