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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 | |
|---|---|---|---|---|---|---|
|
SCAI
1776
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.03M | ﹤0.01% |
22,235
+5,775
| +35% | +$242K |
|
1777
Kelly Services Class A
KELYA
$528M
| $1.03M | ﹤0.01% |
53,760
+5,775
| +12% | +$96.1K |
|
|
EBSB
1778
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.03M | ﹤0.01% |
73,762
+7,545
| +11% | +$103K |
|
1779
PetMed Express
PETS
$42.5M
| $1.02M | ﹤0.01% |
57,197
-10,180
| -15% | -$174K |
|
|
MTOR
1780
DELISTED
MERITOR, Inc.
MTOR
| $1.02M | ﹤0.01% |
127,025
+6,475
| +5% | +$47.1K |
|
|
UBA
1781
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.02M | ﹤0.01% |
48,857
+4,197
| +9% | +$83.6K |
|
1782
Ubiquiti
UI
$33.9B
| $1.02M | ﹤0.01% |
30,743
+730
| +2% | +$22.6K |
|
1783
Quanex
NX
$959M
| $1.02M | ﹤0.01% |
58,858
+5,780
| +11% | +$102K |
|
|
NXTM
1784
DELISTED
NxStage Medical Inc.
NXTM
| $1.02M | ﹤0.01% |
68,166
-260
| -0.4% | -$4.36K |
|
1785
Boise Cascade
BCC
$3.04B
| $1.02M | ﹤0.01% |
49,119
+1,610
| +3% | +$30.3K |
|
|
RESI
1786
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.02M | ﹤0.01% |
84,824
+8,075
| +11% | +$85.6K |
|
|
UBNK
1787
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.02M | ﹤0.01% |
80,758
+6,120
| +8% | +$72.3K |
|
1788
CTS Corp
CTS
$1.92B
| $1.02M | ﹤0.01% |
64,571
+6,330
| +11% | +$94.7K |
|
1789
Wabash National
WNC
$507M
| $1.01M | ﹤0.01% |
76,750
+370
| +0.5% | +$4.32K |
|
|
DRII
1790
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.01M | ﹤0.01% |
41,670
+710
| +2% | +$15.2K |
|
|
OSG
1791
Octave Specialty Group
OSG
$253M
| $1.01M | ﹤0.01% |
63,986
+6,060
| +10% | +$87.7K |
|
|
CVGW
1792
DELISTED
Calavo Growers
CVGW
| $1.01M | ﹤0.01% |
17,709
+510
| +3% | +$26.4K |
|
1793
Hyster-Yale Materials Handling
HY
$629M
| $1.01M | ﹤0.01% |
15,171
+1,260
| +9% | +$71.5K |
|
1794
The Greenbrier Companies
GBX
$1.56B
| $1.01M | ﹤0.01% |
36,494
-1,065
| -3% | -$27.3K |
|
|
RDUS
1795
DELISTED
Radius Health, Inc.
RDUS
| $1.01M | ﹤0.01% |
32,076
+405
| +1% | +$14K |
|
1796
Community Trust Bancorp
CTBI
$1.44B
| $1.01M | ﹤0.01% |
28,509
+2,515
| +10% | +$85.5K |
|
|
USCR
1797
DELISTED
U S Concrete, Inc.
USCR
| $1.01M | ﹤0.01% |
16,896
+2,870
| +20% | +$146K |
|
|
XXIA
1798
DELISTED
Ixia
XXIA
| $1M | ﹤0.01% |
80,664
+2,780
| +4% | +$29.5K |
|
|
CSFL
1799
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1M | ﹤0.01% |
67,438
+7,705
| +13% | +$111K |
|
|
FFG
1800
DELISTED
FBL Financial Group
FFG
| $1M | ﹤0.01% |
16,298
+1,400
| +9% | +$82.4K |
|
Similar funds
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.