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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 | |
|---|---|---|---|---|---|---|
1726
Essent Group
ESNT
$6.14B
| $1.11M | ﹤0.01% |
53,322
+30
| +0.1% | +$574 |
|
|
SASR
1727
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.11M | ﹤0.01% |
39,767
+2,980
| +8% | +$78.8K |
|
|
LQ
1728
DELISTED
La Quinta Holdings Inc.
LQ
| $1.11M | ﹤0.01% |
88,562
+790
| +0.9% | +$8.97K |
|
|
RP
1729
DELISTED
RealPage, Inc.
RP
| $1.1M | ﹤0.01% |
53,019
+500
| +1% | +$9.91K |
|
1730
Regis Corp
RGS
$66.2M
| $1.1M | ﹤0.01% |
3,629
+146
| +4% | +$42.3K |
|
|
ZEN
1731
DELISTED
ZENDESK INC
ZEN
| $1.1M | ﹤0.01% |
52,698
+285
| +0.5% | +$5.79K |
|
1732
Photronics
PLAB
$1.92B
| $1.1M | ﹤0.01% |
105,714
+9,520
| +10% | +$103K |
|
|
KKD
1733
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.1M | ﹤0.01% |
70,573
+285
| +0.4% | +$4.14K |
|
|
UTEK
1734
DELISTED
Ultratech Inc.
UTEK
| $1.09M | ﹤0.01% |
49,962
+4,495
| +10% | +$88.7K |
|
1735
GSK
GSK
$103B
| $1.09M | ﹤0.01% |
21,480
+240
| +1% | +$12K |
|
|
STBZ
1736
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.08M | ﹤0.01% |
54,841
+6,225
| +13% | +$121K |
|
1737
National Bank Holdings
NBHC
$1.94B
| $1.08M | ﹤0.01% |
53,023
+1,175
| +2% | +$23.2K |
|
1738
Rush Enterprises Class A
RUSHA
$6.43B
| $1.07M | ﹤0.01% |
132,482
+11,621
| +10% | +$93.7K |
|
|
TRST
1739
Trustco Bank Corp NY
TRST
$983M
| $1.07M | ﹤0.01% |
35,439
+3,573
| +11% | +$102K |
|
|
NWLI
1740
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.07M | ﹤0.01% |
4,653
+430
| +10% | +$95K |
|
1741
Primoris Services
PRIM
$4.93B
| $1.07M | ﹤0.01% |
44,026
+2,315
| +6% | +$49.4K |
|
|
CKEC
1742
DELISTED
Carmike Cinemas Inc
CKEC
| $1.07M | ﹤0.01% |
35,564
+3,275
| +10% | +$79.4K |
|
1743
ICF International
ICFI
$1.56B
| $1.07M | ﹤0.01% |
31,013
+3,195
| +11% | +$107K |
|
|
PINC
1744
DELISTED
Premier
PINC
| $1.07M | ﹤0.01% |
31,956
-850
| -3% | -$27.7K |
|
|
RSE
1745
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.07M | ﹤0.01% |
57,988
+5,955
| +11% | +$103K |
|
1746
Iridium Communications
IRDM
$5.26B
| $1.06M | ﹤0.01% |
135,341
+13,420
| +11% | +$96.4K |
|
1747
National Healthcare
NHC
$3.25B
| $1.06M | ﹤0.01% |
17,100
+1,870
| +12% | +$116K |
|
1748
Sanofi
SNY
$102B
| $1.06M | ﹤0.01% |
26,510
| – | – |
|
|
MSGN
1749
DELISTED
MSG Networks Inc.
MSGN
| $1.06M | ﹤0.01% |
61,558
-1,320
| -2% | -$23K |
|
|
PTLA
1750
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.06M | ﹤0.01% |
51,950
+2,580
| +5% | +$81.9K |
|
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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.