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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 | |
|---|---|---|---|---|---|---|
|
AIMC
1851
DELISTED
Altra Industrial Motion Corp
AIMC
| $919K | ﹤0.01% |
33,064
+1,170
| +4% | +$28K |
|
|
GTS
1852
DELISTED
Triple-S Management Corporation
GTS
| $919K | ﹤0.01% |
38,864
+3,821
| +11% | +$85.6K |
|
|
AVX
1853
DELISTED
AVX Corporation
AVX
| $918K | ﹤0.01% |
73,026
+8,095
| +12% | +$94.2K |
|
1854
HCI Group
HCI
$2.28B
| $916K | ﹤0.01% |
27,511
+14,355
| +109% | +$468K |
|
|
ECHO
1855
DELISTED
Echo Global Logistics, Inc.
ECHO
| $914K | ﹤0.01% |
33,650
+900
| +3% | +$21.5K |
|
1856
Saia
SAIA
$9.99B
| $911K | ﹤0.01% |
32,362
+425
| +1% | +$10.5K |
|
1857
TTEC Holdings
TTEC
$132M
| $903K | ﹤0.01% |
32,519
+1,425
| +5% | +$38.2K |
|
1858
Winnebago Industries
WGO
$901M
| $902K | ﹤0.01% |
40,184
+1,160
| +3% | +$21.9K |
|
1859
Central Pacific Financial
CPF
$1.03B
| $900K | ﹤0.01% |
41,322
+3,880
| +10% | +$79K |
|
1860
TETRA Technologies
TTI
$1.28B
| $900K | ﹤0.01% |
141,704
+13,740
| +11% | +$80.5K |
|
1861
Modine Manufacturing
MOD
$10.7B
| $899K | ﹤0.01% |
81,659
+6,735
| +9% | +$57.1K |
|
1862
Sarepta Therapeutics
SRPT
$1.73B
| $898K | ﹤0.01% |
45,998
-1,730
| -4% | -$30.2K |
|
|
NXGN
1863
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $898K | ﹤0.01% |
58,948
+720
| +1% | +$10.9K |
|
|
PRAH
1864
DELISTED
PRA Health Sciences, Inc.
PRAH
| $897K | ﹤0.01% |
20,986
+260
| +1% | +$11K |
|
|
SDRL
1865
DELISTED
Seadrill Limited Common Stock
SDRL
| $895K | ﹤0.01% |
1,013
+27
| +3% | +$19.5K |
|
1866
Helios Technologies
HLIO
$2.69B
| $894K | ﹤0.01% |
26,921
+385
| +1% | +$11.3K |
|
1867
Kadant
KAI
$3.95B
| $894K | ﹤0.01% |
19,793
+1,385
| +8% | +$54.9K |
|
1868
TherapeuticsMD
TXMD
$23.6M
| $894K | ﹤0.01% |
2,793
+263
| +10% | +$89.7K |
|
|
TPC
1869
Tutor Perini Cor
TPC
$4.51B
| $894K | ﹤0.01% |
57,527
+5,310
| +10% | +$73.6K |
|
|
MFRM
1870
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $893K | ﹤0.01% |
21,075
+680
| +3% | +$27.7K |
|
|
FOE
1871
DELISTED
Ferro Corporation
FOE
| $892K | ﹤0.01% |
75,149
+520
| +0.7% | +$5.22K |
|
|
WEB
1872
DELISTED
Web.com Group, Inc.
WEB
| $892K | ﹤0.01% |
44,987
+180
| +0.4% | +$3.29K |
|
|
PDLI
1873
DELISTED
PDL BioPharma, Inc.
PDLI
| $889K | ﹤0.01% |
267,106
+25,615
| +11% | +$79.9K |
|
|
ORBC
1874
DELISTED
ORBCOMM, Inc.
ORBC
| $889K | ﹤0.01% |
87,794
+8,725
| +11% | +$71.2K |
|
|
CHL
1875
DELISTED
China Mobile Limited
CHL
| $889K | ﹤0.01% |
16,030
+2,233
| +16% | +$120K |
|
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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.