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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 | |
|---|---|---|---|---|---|---|
|
ARII
1876
DELISTED
American Railcar Industries, Inc.
ARII
| $888K | ﹤0.01% |
21,809
+795
| +4% | +$33.2K |
|
|
WBK
1877
DELISTED
Westpac Banking Corporation
WBK
| $887K | ﹤0.01% |
38,146
+600
| +2% | +$13.3K |
|
1878
Alaunos Therapeutics
TCRT
$4.62M
| $886K | ﹤0.01% |
796
+1
| +0.1% | +$1.02K |
|
1879
ArcBest
ARCB
$3.2B
| $885K | ﹤0.01% |
41,002
+3,530
| +9% | +$71.9K |
|
1880
MYR Group
MYRG
$5.26B
| $884K | ﹤0.01% |
35,196
+3,070
| +10% | +$66.2K |
|
1881
Royal Bank of Canada
RY
$293B
| $884K | ﹤0.01% |
15,360
| – | – |
|
|
ACET
1882
DELISTED
Aceto Corp
ACET
| $884K | ﹤0.01% |
37,534
+885
| +2% | +$19.6K |
|
|
RKUS
1883
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $879K | ﹤0.01% |
89,642
+2,555
| +3% | +$23.6K |
|
|
OUTR
1884
DELISTED
OUTERWALL INC
OUTR
| $878K | ﹤0.01% |
23,746
-190
| -0.8% | -$6.25K |
|
|
LHCG
1885
DELISTED
LHC Group LLC
LHCG
| $876K | ﹤0.01% |
24,642
+2,425
| +11% | +$89.2K |
|
1886
First Busey Corp
BUSE
$2.61B
| $875K | ﹤0.01% |
42,717
+3,680
| +9% | +$71.7K |
|
|
NAV
1887
DELISTED
Navistar International
NAV
| $875K | ﹤0.01% |
69,918
+7,785
| +13% | +$71K |
|
|
FPO
1888
DELISTED
First Potomac Realty Trust
FPO
| $873K | ﹤0.01% |
96,342
+9,810
| +11% | +$90.3K |
|
|
BFS
1889
Saul Centers
BFS
$823M
| $865K | ﹤0.01% |
16,307
+360
| +2% | +$18.1K |
|
|
UNVR
1890
DELISTED
Univar Solutions Inc.
UNVR
| $865K | ﹤0.01% |
50,325
+5,705
| +13% | +$83.4K |
|
|
RPXC
1891
DELISTED
RPX Corporation
RPXC
| $865K | ﹤0.01% |
76,796
+8,125
| +12% | +$86.3K |
|
1892
Matrix Service
MTRX
$332M
| $863K | ﹤0.01% |
48,751
+4,020
| +9% | +$72.6K |
|
1893
Zillow
ZG
$8.42B
| $860K | ﹤0.01% |
33,644
+435
| +1% | +$9.68K |
|
1894
Artisan Partners
APAM
$3.04B
| $859K | ﹤0.01% |
27,859
-1,370
| -5% | -$40K |
|
|
FRGI
1895
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $857K | ﹤0.01% |
26,152
+305
| +1% | +$10.7K |
|
|
BNCN
1896
DELISTED
BNC Bancorp
BNCN
| $855K | ﹤0.01% |
40,491
+5,700
| +16% | +$123K |
|
1897
AMC Entertainment Holdings
AMC
$2.4B
| $853K | ﹤0.01% |
3,047
+268
| +10% | +$64.2K |
|
|
RUTH
1898
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $851K | ﹤0.01% |
46,200
+1,985
| +4% | +$33.2K |
|
1899
Babcock & Wilcox
BW
$1.47B
| $849K | ﹤0.01% |
3,967
+42
| +1% | +$8.37K |
|
1900
SAP
SAP
$226B
| $849K | ﹤0.01% |
10,552
| – | – |
|
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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.