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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 | |
|---|---|---|---|---|---|---|
1951
DHT Holdings
DHT
$2.9B
| $788K | ﹤0.01% |
136,740
+13,535
| +11% | +$80.6K |
|
1952
BancFirst
BANF
$3.83B
| $786K | ﹤0.01% |
27,560
+2,070
| +8% | +$58K |
|
1953
Theravance Biopharma
TBPH
$876M
| $785K | ﹤0.01% |
41,733
+7,170
| +21% | +$117K |
|
|
CTWS
1954
DELISTED
Connecticut Water Service Inc
CTWS
| $785K | ﹤0.01% |
17,398
+1,655
| +11% | +$68.9K |
|
|
THR
1955
DELISTED
Thermon Group Holdings
THR
| $783K | ﹤0.01% |
44,582
+4,015
| +10% | +$67.3K |
|
|
MSFG
1956
DELISTED
MainSource Financial Group Inc
MSFG
| $783K | ﹤0.01% |
37,143
+3,450
| +10% | +$71.9K |
|
1957
Cleveland-Cliffs
CLF
$7.1B
| $782K | ﹤0.01% |
260,573
+19,561
| +8% | +$41K |
|
1958
LendingTree
TREE
$470M
| $777K | ﹤0.01% |
7,945
+415
| +6% | +$32.4K |
|
1959
AstraZeneca
AZN
$250B
| $773K | ﹤0.01% |
13,730
| – | – |
|
1960
ePlus
PLUS
$2.46B
| $771K | ﹤0.01% |
38,312
+3,920
| +11% | +$80.9K |
|
|
ADAM
1961
Adamas Trust
ADAM
$851M
| $769K | ﹤0.01% |
40,557
+3,867
| +11% | +$72.5K |
|
1962
TFS Financial
TFSL
$5.16B
| $766K | ﹤0.01% |
44,114
+1,860
| +4% | +$31.8K |
|
1963
Vera Bradley
VRA
$99.2M
| $766K | ﹤0.01% |
37,676
+7,150
| +23% | +$117K |
|
|
CAMP
1964
DELISTED
CalAmp Corp.
CAMP
| $766K | ﹤0.01% |
1,858
+29
| +2% | +$11.9K |
|
|
ILG
1965
DELISTED
ILG, Inc Common Stock
ILG
| $766K | ﹤0.01% |
53,049
+1,935
| +4% | +$25.1K |
|
|
HSII
1966
DELISTED
Heidrick & Struggles
HSII
| $762K | ﹤0.01% |
32,162
+2,855
| +10% | +$69.1K |
|
1967
CareTrust REIT
CTRE
$9.65B
| $761K | ﹤0.01% |
59,926
+2,300
| +4% | +$25.5K |
|
1968
Gorman-Rupp
GRC
$2.28B
| $761K | ﹤0.01% |
29,358
+2,320
| +9% | +$57.8K |
|
|
CKP
1969
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $757K | ﹤0.01% |
74,780
+6,645
| +10% | +$50.7K |
|
1970
Center Bancorp
CNOB
$1.68B
| $755K | ﹤0.01% |
46,171
+4,310
| +10% | +$70.2K |
|
|
INVN
1971
DELISTED
Invensense Inc
INVN
| $755K | ﹤0.01% |
89,900
+14,265
| +19% | +$113K |
|
1972
SPS Commerce
SPSC
$2.62B
| $751K | ﹤0.01% |
34,978
+870
| +3% | +$21.8K |
|
|
AMCC
1973
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $749K | ﹤0.01% |
115,983
+8,850
| +8% | +$51K |
|
1974
Gray Television
GTN
$444M
| $748K | ﹤0.01% |
63,805
+440
| +0.7% | +$5.42K |
|
1975
Rayonier Advanced Materials
RYAM
$658M
| $747K | ﹤0.01% |
78,644
+6,455
| +9% | +$50.9K |
|
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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.