We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1901
Strategic Education
STRA
$1.89B
| $849K | ﹤0.01% |
17,408
+1,185
| +7% | +$58.4K |
|
1902
Dave & Buster's
PLAY
$359M
| $846K | ﹤0.01% |
21,819
+420
| +2% | +$15.4K |
|
1903
TriCo Bancshares
TCBK
$1.86B
| $846K | ﹤0.01% |
33,409
+3,495
| +12% | +$88.5K |
|
1904
Toronto Dominion Bank
TD
$200B
| $846K | ﹤0.01% |
19,620
| – | – |
|
1905
American Vanguard Corp
AVD
$72.4M
| $842K | ﹤0.01% |
53,380
+4,470
| +9% | +$58.4K |
|
|
ANH
1906
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $840K | ﹤0.01% |
180,256
+14,795
| +9% | +$66.2K |
|
|
LADR
1907
Ladder Capital
LADR
$1.19B
| $838K | ﹤0.01% |
67,815
+14,345
| +27% | +$159K |
|
|
LDL
1908
DELISTED
Lydall, Inc.
LDL
| $837K | ﹤0.01% |
25,724
+1,815
| +8% | +$53.2K |
|
1909
Evertec
EVTC
$1.91B
| $836K | ﹤0.01% |
59,783
+730
| +1% | +$9.87K |
|
|
UN
1910
DELISTED
Unilever NV New York Registry Shares
UN
| $836K | ﹤0.01% |
18,702
| – | – |
|
1911
Anika Therapeutics
ANIK
$257M
| $831K | ﹤0.01% |
18,575
+585
| +3% | +$23.7K |
|
1912
Motorcar Parts of America
MPAA
$261M
| $831K | ﹤0.01% |
21,873
+370
| +2% | +$12.6K |
|
|
WIN
1913
DELISTED
Windstream Holdings Inc
WIN
| $830K | ﹤0.01% |
21,606
+656
| +3% | +$21.3K |
|
|
HAYN
1914
DELISTED
Haynes International, Inc.
HAYN
| $829K | ﹤0.01% |
22,710
+2,400
| +12% | +$78.8K |
|
1915
Insmed
INSM
$21.8B
| $821K | ﹤0.01% |
64,816
+5
| +0% | +$66 |
|
1916
RingCentral
RNG
$5.1B
| $821K | ﹤0.01% |
52,145
+445
| +0.9% | +$8.33K |
|
1917
Wayfair
W
$14.5B
| $821K | ﹤0.01% |
18,998
+125
| +0.7% | +$5.18K |
|
1918
Middlesex Water
MSEX
$1.08B
| $819K | ﹤0.01% |
26,542
+2,290
| +9% | +$64.9K |
|
|
FTD
1919
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $819K | ﹤0.01% |
31,219
+3,190
| +11% | +$77.3K |
|
|
GIMO
1920
DELISTED
Gigamon Inc.
GIMO
| $819K | ﹤0.01% |
26,391
+385
| +1% | +$10K |
|
1921
StoneX
SNEX
$9.23B
| $817K | ﹤0.01% |
154,735
+11,466
| +8% | +$61.8K |
|
|
RTEC
1922
DELISTED
Rudolph Technologies Inc
RTEC
| $817K | ﹤0.01% |
59,810
+5,355
| +10% | +$67.6K |
|
|
CPLA
1923
DELISTED
Capella Education Company
CPLA
| $816K | ﹤0.01% |
15,511
+15
| +0.1% | +$694 |
|
1924
National Presto Industries
NPK
$973M
| $815K | ﹤0.01% |
9,733
+890
| +10% | +$71.3K |
|
|
AVG
1925
DELISTED
AVG Technologies N.V.
AVG
| $815K | ﹤0.01% |
39,265
+790
| +2% | +$14.8K |
|
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.