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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 | |
|---|---|---|---|---|---|---|
1751
Globalstar
GSAT
$10.8B
| $1.06M | ﹤0.01% |
48,035
+5,145
| +12% | +$97.9K |
|
|
RDS.A
1752
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.06M | ﹤0.01% |
21,810
-1,200
| -5% | -$53.7K |
|
|
ENV
1753
DELISTED
ENVESTNET, INC.
ENV
| $1.05M | ﹤0.01% |
38,785
+82
| +0.2% | +$1.92K |
|
|
KG
1754
Kestrel Group
KG
$70.5M
| $1.05M | ﹤0.01% |
4,068
+379
| +10% | +$98.4K |
|
|
FLOW
1755
DELISTED
SPX FLOW, Inc.
FLOW
| $1.05M | ﹤0.01% |
41,966
+988
| +2% | +$21.6K |
|
1756
Crocs
CROX
$6.77B
| $1.05M | ﹤0.01% |
109,387
+3,775
| +4% | +$35.1K |
|
|
HIBB
1757
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.05M | ﹤0.01% |
29,187
-495
| -2% | -$16.5K |
|
|
PRSU
1758
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
| $1.05M | ﹤0.01% |
35,907
+2,940
| +9% | +$82.8K |
|
|
ISEE
1759
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.05M | ﹤0.01% |
24,735
+240
| +1% | +$12.2K |
|
1760
Coca-Cola Consolidated
COKE
$12B
| $1.04M | ﹤0.01% |
65,420
+220
| +0.3% | +$3.74K |
|
|
DENN
1761
DELISTED
Denny's
DENN
| $1.04M | ﹤0.01% |
100,688
+5,395
| +6% | +$52.5K |
|
1762
Green Plains
GPRE
$1.19B
| $1.04M | ﹤0.01% |
65,315
+6,400
| +11% | +$103K |
|
1763
Halozyme
HALO
$9.87B
| $1.04M | ﹤0.01% |
110,029
+146
| +0.1% | +$1.37K |
|
|
AMAG
1764
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.04M | ﹤0.01% |
44,537
+7,090
| +19% | +$168K |
|
1765
Four Corners Property Trust
FCPT
$2.76B
| $1.04M | ﹤0.01% |
57,976
+2,521
| +5% | +$42.2K |
|
1766
TSMC
TSM
$2.16T
| $1.04M | ﹤0.01% |
39,671
-1,300
| -3% | -$30.4K |
|
|
CBF
1767
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.04M | ﹤0.01% |
33,630
+2,775
| +9% | +$82.8K |
|
|
TIVO
1768
DELISTED
TIVO INC
TIVO
| $1.04M | ﹤0.01% |
108,993
+830
| +0.8% | +$6.67K |
|
1769
BP
BP
$109B
| $1.04M | ﹤0.01% |
40,800
| – | – |
|
1770
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
| $1.03M | ﹤0.01% |
53,831
+6,510
| +14% | +$117K |
|
1771
HealthEquity
HQY
$8.78B
| $1.03M | ﹤0.01% |
41,952
+970
| +2% | +$20.8K |
|
1772
Archrock
AROC
$6.26B
| $1.03M | ﹤0.01% |
129,129
+8,840
| +7% | +$49.1K |
|
|
HTO
1773
H2O America
HTO
$2.6B
| $1.03M | ﹤0.01% |
28,429
+2,735
| +11% | +$92.1K |
|
|
ZLTQ
1774
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.03M | ﹤0.01% |
38,006
+7,010
| +23% | +$165K |
|
1775
Stock Yards Bancorp
SYBT
$2.65B
| $1.03M | ﹤0.01% |
40,086
+3,697
| +10% | +$92.5K |
|
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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.