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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 | |
|---|---|---|---|---|---|---|
|
BKS
1701
DELISTED
Barnes & Noble
BKS
| $1.15M | ﹤0.01% |
92,981
+8,885
| +11% | +$87K |
|
|
TLRD
1702
DELISTED
Tailored Brands, Inc.
TLRD
| $1.15M | ﹤0.01% |
+64,019
| New | +$987K |
|
|
ASRT
1703
DELISTED
Assertio
ASRT
| $1.14M | ﹤0.01% |
1,367
+48
| +4% | +$44.5K |
|
|
PRFT
1704
DELISTED
Perficient Inc
PRFT
| $1.14M | ﹤0.01% |
52,645
+2,425
| +5% | +$44.9K |
|
1705
Antero Resources
AR
$11B
| $1.14M | ﹤0.01% |
45,776
+2,490
| +6% | +$59.8K |
|
|
SHLM
1706
DELISTED
Schulman (A.) Inc
SHLM
| $1.14M | ﹤0.01% |
41,790
+820
| +2% | +$20.6K |
|
1707
Southside Bancshares
SBSI
$976M
| $1.14M | ﹤0.01% |
46,860
+4,139
| +10% | +$90.2K |
|
1708
Materion
MTRN
$4.72B
| $1.13M | ﹤0.01% |
42,803
+3,460
| +9% | +$86.2K |
|
|
CFNL
1709
DELISTED
Cardinal Financial Corp
CFNL
| $1.13M | ﹤0.01% |
55,695
+5,680
| +11% | +$111K |
|
1710
Delek US
DK
$4.06B
| $1.13M | ﹤0.01% |
74,248
+3,450
| +5% | +$55.7K |
|
1711
Golar LNG
GLNG
$5.03B
| $1.13M | ﹤0.01% |
62,947
+1,300
| +2% | +$22.2K |
|
1712
Yelp
YELP
$1.46B
| $1.13M | ﹤0.01% |
56,887
-600
| -1% | -$12.3K |
|
1713
Encore Capital Group
ECPG
$2.05B
| $1.13M | ﹤0.01% |
43,855
+4,165
| +10% | +$96.1K |
|
1714
Virtus Investment Partners
VRTS
$1.11B
| $1.13M | ﹤0.01% |
14,442
+1,300
| +10% | +$117K |
|
|
NVO
1715
Novo Nordisk
NVO
$196B
| $1.13M | ﹤0.01% |
41,600
| – | – |
|
1716
1st Source
SRCE
$2.19B
| $1.13M | ﹤0.01% |
35,326
+2,285
| +7% | +$69.5K |
|
|
SEMG
1717
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.12M | ﹤0.01% |
50,039
-150
| -0.3% | -$3.09K |
|
|
MTGE
1718
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.12M | ﹤0.01% |
76,235
+7,860
| +11% | +$107K |
|
1719
Biglari Holdings Class B
BH
$1.23B
| $1.12M | ﹤0.01% |
4,514
+566
| +14% | +$137K |
|
1720
McGrath RentCorp
MGRC
$2.94B
| $1.12M | ﹤0.01% |
44,570
-12,710
| -22% | -$312K |
|
|
TDAY
1721
USA Today Co
TDAY
$1.32B
| $1.12M | ﹤0.01% |
67,124
+6,395
| +11% | +$104K |
|
|
LOCK
1722
DELISTED
LifeLock, Inc.
LOCK
| $1.12M | ﹤0.01% |
92,550
+625
| +0.7% | +$7.37K |
|
1723
Paycom
PAYC
$8.17B
| $1.11M | ﹤0.01% |
31,263
+485
| +2% | +$15.1K |
|
1724
Banc of California
BANC
$3.09B
| $1.11M | ﹤0.01% |
63,565
+16,820
| +36% | +$254K |
|
|
ARIA
1725
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.11M | ﹤0.01% |
173,888
-305
| -0.2% | -$1.71K |
|
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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.