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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 | |
|---|---|---|---|---|---|---|
|
SPNC
2001
DELISTED
Spectranetics Corp
SPNC
| $706K | ﹤0.01% |
48,648
+100
| +0.2% | +$1.39K |
|
2002
Element Solutions
ESI
$9.34B
| $705K | ﹤0.01% |
81,992
+1,690
| +2% | +$13.3K |
|
2003
Financial Institutions
FISI
$836M
| $705K | ﹤0.01% |
24,259
+2,095
| +9% | +$57.1K |
|
2004
QuidelOrtho
QDEL
$1.19B
| $702K | ﹤0.01% |
40,696
+3,135
| +8% | +$52.5K |
|
|
DHIL
2005
DELISTED
Diamond Hill
DHIL
| $701K | ﹤0.01% |
3,950
+160
| +4% | +$27.9K |
|
2006
CEVA Inc
CEVA
$954M
| $700K | ﹤0.01% |
31,123
+2,040
| +7% | +$42.3K |
|
2007
Spok Holdings
SPOK
$235M
| $699K | ﹤0.01% |
39,927
+3,220
| +9% | +$54.8K |
|
2008
Exelixis
EXEL
$14.3B
| $698K | ﹤0.01% |
174,581
-275
| -0.2% | -$1.16K |
|
2009
Tredegar Corp
TG
$271M
| $698K | ﹤0.01% |
44,401
+3,335
| +8% | +$45.3K |
|
|
IQNT
2010
DELISTED
Inteliquent, Inc.
IQNT
| $697K | ﹤0.01% |
43,439
+3,355
| +8% | +$55.5K |
|
|
CWEN.A
2011
DELISTED
Clearway Energy Class A
CWEN.A
| $694K | ﹤0.01% |
51,128
+5,025
| +11% | +$62.4K |
|
2012
Ingles Markets
IMKTA
$1.67B
| $694K | ﹤0.01% |
18,503
+1,260
| +7% | +$45.1K |
|
|
TOWR
2013
DELISTED
Tower International, Inc.
TOWR
| $693K | ﹤0.01% |
25,494
+2,055
| +9% | +$47.9K |
|
2014
First Financial Corp
THFF
$979M
| $690K | ﹤0.01% |
20,180
+1,645
| +9% | +$54.3K |
|
2015
Puma Biotechnology
PBYI
$407M
| $689K | ﹤0.01% |
23,451
-832
| -3% | -$37.6K |
|
2016
RE/MAX Holdings
RMAX
$207M
| $688K | ﹤0.01% |
20,056
+5,250
| +35% | +$176K |
|
|
COBZ
2017
DELISTED
CoBiz Financial,Inc
COBZ
| $687K | ﹤0.01% |
58,102
+5,570
| +11% | +$62.7K |
|
|
CIE
2018
DELISTED
Cobalt International Energy, Inc
CIE
| $686K | ﹤0.01% |
15,401
+167
| +1% | +$7.95K |
|
2019
Shutterstock
SSTK
$229M
| $685K | ﹤0.01% |
18,663
+265
| +1% | +$8.57K |
|
2020
Advanced Drainage Systems
WMS
$11.5B
| $685K | ﹤0.01% |
32,157
+540
| +2% | +$11.1K |
|
2021
Onto Innovation
ONTO
$13.7B
| $683K | ﹤0.01% |
43,148
+3,835
| +10% | +$53.6K |
|
2022
Usana Health Sciences
USNA
$277M
| $683K | ﹤0.01% |
11,254
+38
| +0.3% | +$2.24K |
|
|
NPKI
2023
NPK International
NPKI
$1.15B
| $683K | ﹤0.01% |
158,150
+11,080
| +8% | +$47.4K |
|
|
FBC
2024
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $680K | ﹤0.01% |
31,692
+2,845
| +10% | +$57K |
|
|
EXAS
2025
DELISTED
Exact Sciences
EXAS
| $679K | ﹤0.01% |
100,714
+485
| +0.5% | +$3.1K |
|
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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.