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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 | |
|---|---|---|---|---|---|---|
|
CLDT
1651
Chatham Lodging
CLDT
$629M
| $1.28M | ﹤0.01% |
59,851
+6,310
| +12% | +$125K |
|
1652
Badger Meter
BMI
$4.07B
| $1.28M | ﹤0.01% |
38,544
+330
| +0.9% | +$10.2K |
|
|
HF
1653
DELISTED
HFF Inc.
HF
| $1.28M | ﹤0.01% |
46,496
+600
| +1% | +$16K |
|
|
ARR
1654
Armour Residential REIT
ARR
$2.33B
| $1.28M | ﹤0.01% |
11,883
+250
| +2% | +$24.8K |
|
|
ATSG
1655
DELISTED
Air Transport Services Group
ATSG
| $1.28M | ﹤0.01% |
83,067
+8,055
| +11% | +$92.3K |
|
|
AY
1656
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.28M | ﹤0.01% |
71,793
+7,200
| +11% | +$122K |
|
1657
Omnicell
OMCL
$1.69B
| $1.27M | ﹤0.01% |
45,701
+400
| +0.9% | +$11K |
|
1658
Hanmi Financial
HAFC
$960M
| $1.27M | ﹤0.01% |
57,821
+5,580
| +11% | +$119K |
|
|
BLD
1659
DELISTED
TopBuild
BLD
| $1.27M | ﹤0.01% |
42,758
+1,090
| +3% | +$29.5K |
|
|
SCTY
1660
DELISTED
SolarCity Corporation
SCTY
| $1.27M | ﹤0.01% |
51,735
-1,300
| -2% | -$37.1K |
|
1661
SFL Corp
SFL
$1.61B
| $1.27M | ﹤0.01% |
91,452
+8,870
| +11% | +$119K |
|
|
APOL
1662
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.27M | ﹤0.01% |
154,625
+12,855
| +9% | +$102K |
|
|
SNBR
1663
DELISTED
Sleep Number
SNBR
| $1.26M | ﹤0.01% |
65,033
+435
| +0.7% | +$8.31K |
|
|
NGHC
1664
DELISTED
National General Holdings Corp
NGHC
| $1.26M | ﹤0.01% |
58,393
+6,115
| +12% | +$123K |
|
|
FFIC
1665
DELISTED
Flushing Financial
FFIC
| $1.26M | ﹤0.01% |
58,290
+5,060
| +10% | +$105K |
|
1666
National Beverage
FIZZ
$2.97B
| $1.26M | ﹤0.01% |
59,494
+480
| +0.8% | +$9.53K |
|
1667
Lindsay Corp
LNN
$1.2B
| $1.26M | ﹤0.01% |
17,533
-5,805
| -25% | -$416K |
|
1668
Lakeland Financial Corp
LKFN
$1.58B
| $1.25M | ﹤0.01% |
41,082
+3,885
| +10% | +$112K |
|
1669
British American Tobacco
BTI
$128B
| $1.25M | ﹤0.01% |
21,402
+1,200
| +6% | +$66K |
|
1670
TotalEnergies
TTE
$189B
| $1.24M | ﹤0.01% |
27,358
+60
| +0.2% | +$2.64K |
|
1671
Chemours
CC
$2.7B
| $1.24M | ﹤0.01% |
177,444
-88,889
| -33% | -$447K |
|
1672
Westlake Corp
WLK
$10.3B
| $1.24M | ﹤0.01% |
26,727
+450
| +2% | +$20.4K |
|
|
AMWD
1673
DELISTED
American Woodmark
AMWD
| $1.23M | ﹤0.01% |
16,529
+410
| +3% | +$27.7K |
|
|
BRS
1674
DELISTED
Bristow Group, Inc.
BRS
| $1.23M | ﹤0.01% |
64,910
+5,690
| +10% | +$105K |
|
|
BSFT
1675
DELISTED
BroadSoft, Inc.
BSFT
| $1.23M | ﹤0.01% |
30,443
-60
| -0.2% | -$2.03K |
|
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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.