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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 | |
|---|---|---|---|---|---|---|
|
PHH
1801
DELISTED
PHH Corporation
PHH
| $1M | ﹤0.01% |
79,995
+7,610
| +11% | +$91.1K |
|
|
TSRO
1802
DELISTED
TESARO, Inc.
TSRO
| $1M | ﹤0.01% |
22,753
+350
| +2% | +$14K |
|
1803
MACOM Technology Solutions
MTSI
$20.9B
| $996K | ﹤0.01% |
22,738
+950
| +4% | +$37.2K |
|
|
DCOM
1804
DELISTED
Dime Community Bancshares
DCOM
| $995K | ﹤0.01% |
56,473
+4,980
| +10% | +$84.2K |
|
1805
Lattice Semiconductor
LSCC
$19.6B
| $993K | ﹤0.01% |
174,772
+16,355
| +10% | +$88.4K |
|
|
EXTN
1806
DELISTED
Exterran Corporation
EXTN
| $993K | ﹤0.01% |
64,234
+5,430
| +9% | +$82.1K |
|
1807
Griffon
GFF
$4.1B
| $990K | ﹤0.01% |
64,098
+3,855
| +6% | +$58.3K |
|
|
CPE
1808
DELISTED
Callon Petroleum Company
CPE
| $988K | ﹤0.01% |
11,163
+2,332
| +26% | +$162K |
|
|
GNCMA
1809
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $987K | ﹤0.01% |
53,888
+580
| +1% | +$10.6K |
|
1810
Cavco Industries
CVCO
$4.2B
| $986K | ﹤0.01% |
10,551
+405
| +4% | +$33.3K |
|
1811
Agios Pharmaceuticals
AGIO
$1.82B
| $984K | ﹤0.01% |
24,241
-706
| -3% | -$30.2K |
|
1812
AeroVironment
AVAV
$8.55B
| $984K | ﹤0.01% |
34,749
+3,020
| +10% | +$78.8K |
|
|
LXFT
1813
DELISTED
Luxoft Holding, Inc.
LXFT
| $984K | ﹤0.01% |
17,882
+745
| +4% | +$44.9K |
|
|
KYNB
1814
Kyntra Bio
KYNB
$27.4M
| $981K | ﹤0.01% |
1,844
+6
| +0.3% | +$2.99K |
|
|
TAHO
1815
DELISTED
Tahoe Resources Inc
TAHO
| $981K | ﹤0.01% |
97,855
+3,670
| +4% | +$32.7K |
|
1816
Pegasystems
PEGA
$5.22B
| $978K | ﹤0.01% |
77,050
+1,540
| +2% | +$18.5K |
|
1817
MaxLinear
MXL
$6.6B
| $975K | ﹤0.01% |
52,676
+3,800
| +8% | +$60.3K |
|
|
DEL
1818
DELISTED
Deltic Timber
DEL
| $973K | ﹤0.01% |
16,174
+300
| +2% | +$16.9K |
|
|
UHT
1819
Universal Health Realty Income Trust
UHT
$592M
| $970K | ﹤0.01% |
17,250
+425
| +3% | +$21.8K |
|
1820
OneMain Financial
OMF
$7.44B
| $968K | ﹤0.01% |
35,307
+495
| +1% | +$13.4K |
|
|
AHT
1821
Ashford Hospitality Trust
AHT
$21M
| $967K | ﹤0.01% |
153
+13
| +9% | +$70.5K |
|
|
BLOX
1822
DELISTED
Infoblox Inc
BLOX
| $966K | ﹤0.01% |
56,481
+2,690
| +5% | +$43K |
|
|
MACK
1823
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $965K | ﹤0.01% |
14,648
+424
| +3% | +$22.1K |
|
|
KRA
1824
DELISTED
Kraton Corporation
KRA
| $961K | ﹤0.01% |
55,532
+5,540
| +11% | +$86.2K |
|
1825
Unitil
UTL
$964M
| $956K | ﹤0.01% |
22,510
+1,975
| +10% | +$77.1K |
|
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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.