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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 | |
|---|---|---|---|---|---|---|
1676
Interparfums
IPAR
$4.12B
| $1.23M | ﹤0.01% |
39,724
+2,020
| +5% | +$52.7K |
|
1677
Penske Automotive Group
PAG
$14.4B
| $1.22M | ﹤0.01% |
32,193
+90
| +0.3% | +$3.2K |
|
|
WLL
1678
DELISTED
Whiting Petroleum Corporation
WLL
| $1.22M | ﹤0.01% |
510
+8
| +2% | +$15.7K |
|
|
MNR
1679
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.21M | ﹤0.01% |
101,724
+13,140
| +15% | +$142K |
|
1680
Universal Electronics
UEIC
$60.6M
| $1.21M | ﹤0.01% |
19,489
+245
| +1% | +$13.1K |
|
|
CDR
1681
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.21M | ﹤0.01% |
25,308
+2,260
| +10% | +$104K |
|
|
GTLS
1682
DELISTED
Chart Industries
GTLS
| $1.2M | ﹤0.01% |
55,419
+4,485
| +9% | +$80.1K |
|
|
CCC
1683
DELISTED
Calgon Carbon Corp
CCC
| $1.2M | ﹤0.01% |
85,540
+5,040
| +6% | +$76.8K |
|
|
TFM
1684
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.19M | ﹤0.01% |
41,802
+390
| +0.9% | +$8.92K |
|
1685
Innoviva
INVA
$1.54B
| $1.19M | ﹤0.01% |
94,203
+1,465
| +2% | +$16.1K |
|
1686
Pilgrim's Pride
PPC
$6.42B
| $1.19M | ﹤0.01% |
46,680
+890
| +2% | +$20.7K |
|
1687
Red Robin
RRGB
$149M
| $1.18M | ﹤0.01% |
18,366
-95
| -0.5% | -$5.92K |
|
1688
TriMas Corp
TRS
$1.45B
| $1.18M | ﹤0.01% |
67,291
+6,175
| +10% | +$106K |
|
1689
Helix Energy Solutions
HLX
$1.41B
| $1.18M | ﹤0.01% |
210,218
+14,840
| +8% | +$62.6K |
|
1690
Mercury Systems
MRCY
$6.77B
| $1.18M | ﹤0.01% |
57,863
+5,785
| +11% | +$101K |
|
1691
Coeur Mining
CDE
$16.7B
| $1.17M | ﹤0.01% |
208,867
+18,955
| +10% | +$65.6K |
|
1692
AB InBev
BUD
$167B
| $1.17M | ﹤0.01% |
9,367
| – | – |
|
|
DNR
1693
DELISTED
Denbury Resources, Inc.
DNR
| $1.17M | ﹤0.01% |
525,523
+10,660
| +2% | +$17.8K |
|
|
BBT
1694
Beacon Financial Corp
BBT
$2.71B
| $1.17M | ﹤0.01% |
43,380
+4,735
| +12% | +$126K |
|
1695
MiMedx Group
MDXG
$622M
| $1.16M | ﹤0.01% |
132,645
+3,270
| +3% | +$27.2K |
|
|
DPLO
1696
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.16M | ﹤0.01% |
42,302
+6,765
| +19% | +$199K |
|
|
BRSL
1697
Brightstar Lottery PLC
BRSL
$2.08B
| $1.16M | ﹤0.01% |
63,447
-460
| -0.7% | -$7K |
|
|
ZNGA
1698
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.16M | ﹤0.01% |
507,716
+7,880
| +2% | +$17.6K |
|
1699
Central Garden & Pet Co Class A
CENTA
$2.42B
| $1.15M | ﹤0.01% |
88,293
+8,107
| +10% | +$90.7K |
|
1700
Forum Energy Technologies
FET
$836M
| $1.15M | ﹤0.01% |
4,352
+472
| +12% | +$106K |
|
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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.