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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 | |
|---|---|---|---|---|---|---|
1826
Washington Trust Bancorp
WASH
$761M
| $955K | ﹤0.01% |
25,588
-1,220
| -5% | -$45.6K |
|
1827
Weis Markets
WMK
$1.94B
| $955K | ﹤0.01% |
21,198
+1,645
| +8% | +$67.7K |
|
1828
MarineMax
HZO
$793M
| $952K | ﹤0.01% |
48,878
+1,935
| +4% | +$33.2K |
|
|
NVRO
1829
DELISTED
NEVRO CORP.
NVRO
| $951K | ﹤0.01% |
16,905
+690
| +4% | +$40.7K |
|
|
RAVN
1830
DELISTED
Raven Industries Inc
RAVN
| $950K | ﹤0.01% |
59,295
-18,216
| -24% | -$276K |
|
|
VA
1831
DELISTED
Virgin America Inc.
VA
| $943K | ﹤0.01% |
24,462
+295
| +1% | +$9.18K |
|
|
SUP
1832
DELISTED
Superior Industries International
SUP
| $940K | ﹤0.01% |
42,581
+3,410
| +9% | +$66.9K |
|
1833
Team
TISI
$76.6M
| $934K | ﹤0.01% |
3,074
+869
| +39% | +$223K |
|
|
FARO
1834
DELISTED
Faro Technologies
FARO
| $933K | ﹤0.01% |
28,974
+1,930
| +7% | +$53.9K |
|
|
CALD
1835
DELISTED
Callidus Software, Inc.
CALD
| $932K | ﹤0.01% |
55,872
+610
| +1% | +$9.04K |
|
1836
Vodafone
VOD
$36.3B
| $931K | ﹤0.01% |
29,040
| – | – |
|
|
FPRX
1837
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $930K | ﹤0.01% |
22,899
+1,040
| +5% | +$35.7K |
|
|
FRAN
1838
DELISTED
Francesca's Holdings Corporation
FRAN
| $930K | ﹤0.01% |
4,045
+56
| +1% | +$12.1K |
|
1839
Customers Bancorp
CUBI
$2.83B
| $928K | ﹤0.01% |
39,284
+4,445
| +13% | +$106K |
|
|
GTY
1840
Getty Realty Corp
GTY
$2.08B
| $928K | ﹤0.01% |
46,814
+4,492
| +11% | +$80.9K |
|
|
MODV
1841
DELISTED
ModivCare
MODV
| $928K | ﹤0.01% |
18,162
+455
| +3% | +$21.3K |
|
|
SPWR
1842
DELISTED
SunPower Corporation Common Stock
SPWR
| $928K | ﹤0.01% |
63,398
+2,856
| +5% | +$44.4K |
|
1843
Alamo Group
ALG
$2.07B
| $927K | ﹤0.01% |
16,640
+1,500
| +10% | +$79.7K |
|
1844
Walker & Dunlop
WD
$1.78B
| $927K | ﹤0.01% |
38,201
+2,010
| +6% | +$47.5K |
|
|
HTLF
1845
DELISTED
Heartland Financial USA, Inc.
HTLF
| $926K | ﹤0.01% |
30,074
+3,865
| +15% | +$115K |
|
1846
GoPro
GPRO
$133M
| $925K | ﹤0.01% |
77,328
-1,820
| -2% | -$22.6K |
|
|
ACHN
1847
DELISTED
Achillion Pharmaceuticals
ACHN
| $925K | ﹤0.01% |
119,859
+2,334
| +2% | +$17.1K |
|
|
RATE
1848
DELISTED
Bankrate Inc
RATE
| $923K | ﹤0.01% |
100,693
+10,395
| +12% | +$108K |
|
1849
Greenlight Captial
GLRE
$543M
| $922K | ﹤0.01% |
42,294
+5,150
| +14% | +$103K |
|
1850
Amkor Technology
AMKR
$13.9B
| $920K | ﹤0.01% |
156,220
+17,075
| +12% | +$92.7K |
|
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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.