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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 | |
|---|---|---|---|---|---|---|
1926
Haverty Furniture Companies
HVT
$462M
| $814K | ﹤0.01% |
38,472
+3,235
| +9% | +$63.4K |
|
1927
Enterprise Financial Services Corp
EFSC
$2.43B
| $813K | ﹤0.01% |
30,058
+3,410
| +13% | +$93K |
|
1928
Astronics
ATRO
$3.78B
| $812K | ﹤0.01% |
33,771
+595
| +2% | +$12.6K |
|
1929
HubSpot
HUBS
$12.6B
| $812K | ﹤0.01% |
18,619
+225
| +1% | +$9.68K |
|
|
PPBI
1930
DELISTED
Pacific Premier Bancorp
PPBI
| $812K | ﹤0.01% |
38,014
+9,910
| +35% | +$202K |
|
|
TAL
1931
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $812K | ﹤0.01% |
52,610
+5,050
| +11% | +$60.7K |
|
1932
John B. Sanfilippo & Son
JBSS
$989M
| $811K | ﹤0.01% |
11,732
+1,155
| +11% | +$72.1K |
|
1933
CBIZ
CBZ
$2.96B
| $808K | ﹤0.01% |
80,054
+8,380
| +12% | +$84.9K |
|
|
ININ
1934
DELISTED
Interactive Intelligence Group, inc.
ININ
| $808K | ﹤0.01% |
22,177
+75
| +0.3% | +$2.17K |
|
|
OCLR
1935
DELISTED
Oclaro Inc.
OCLR
| $806K | ﹤0.01% |
149,302
+13,865
| +10% | +$58.5K |
|
|
FOLD
1936
DELISTED
Amicus Therapeutics
FOLD
| $804K | ﹤0.01% |
95,118
+1,170
| +1% | +$8.29K |
|
|
GHL
1937
DELISTED
Greenhill & Co., Inc.
GHL
| $804K | ﹤0.01% |
36,213
+710
| +2% | +$16.3K |
|
|
EPIQ
1938
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $804K | ﹤0.01% |
53,550
+3,880
| +8% | +$49.8K |
|
1939
Ennis
EBF
$563M
| $802K | ﹤0.01% |
41,027
+4,135
| +11% | +$80.6K |
|
1940
Forestar Group
FOR
$1.51B
| $801K | ﹤0.01% |
61,428
+5,545
| +10% | +$55.9K |
|
1941
Inogen
INGN
$177M
| $801K | ﹤0.01% |
17,813
+325
| +2% | +$11.6K |
|
|
IMGN
1942
DELISTED
Immunogen Inc
IMGN
| $801K | ﹤0.01% |
94,059
+230
| +0.2% | +$1.95K |
|
1943
M/I Homes
MHO
$3.84B
| $800K | ﹤0.01% |
42,909
+2,970
| +7% | +$53.4K |
|
1944
Movado Group
MOV
$867M
| $799K | ﹤0.01% |
29,029
+2,305
| +9% | +$61.7K |
|
|
UNT
1945
DELISTED
UNIT Corporation
UNT
| $798K | ﹤0.01% |
90,568
+4,775
| +6% | +$40.9K |
|
|
SBY
1946
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $797K | ﹤0.01% |
53,662
+6,550
| +14% | +$92.1K |
|
1947
Heritage Financial
HFWA
$1.23B
| $793K | ﹤0.01% |
45,108
+4,350
| +11% | +$76.7K |
|
1948
Cass Information Systems
CASS
$731M
| $792K | ﹤0.01% |
19,982
+1,577
| +9% | +$60.3K |
|
|
RDUS
1949
DELISTED
Radius Recycling
RDUS
| $792K | ﹤0.01% |
42,941
+4,820
| +13% | +$71.2K |
|
|
BGC
1950
DELISTED
General Cable Corporation
BGC
| $790K | ﹤0.01% |
64,703
+2,715
| +4% | +$27.7K |
|
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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.