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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 | |
|---|---|---|---|---|---|---|
|
TMHC
2026
DELISTED
Taylor Morrison
TMHC
| $676K | ﹤0.01% |
47,908
+4,975
| +12% | +$65.8K |
|
|
RDS.B
2027
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $675K | ﹤0.01% |
13,722
| – | – |
|
|
WWE
2028
DELISTED
World Wrestling Entertainment
WWE
| $674K | ﹤0.01% |
38,186
+7,760
| +26% | +$132K |
|
|
BMTC
2029
DELISTED
Bryn Mawr Bank Corp
BMTC
| $666K | ﹤0.01% |
25,875
+2,735
| +12% | +$71.1K |
|
2030
RPC Inc
RES
$1.28B
| $664K | ﹤0.01% |
46,802
-710
| -1% | -$9.01K |
|
|
BKMU
2031
DELISTED
Bank Mutual Corp
BKMU
| $664K | ﹤0.01% |
87,680
+7,305
| +9% | +$54.9K |
|
2032
HealthStream
HSTM
$818M
| $663K | ﹤0.01% |
30,030
+1,070
| +4% | +$22K |
|
|
SHOE
2033
Shoe Station Group
SHOE
$424M
| $663K | ﹤0.01% |
49,218
+4,420
| +10% | +$52.5K |
|
2034
Universal Insurance Holdings
UVE
$1.23B
| $663K | ﹤0.01% |
37,227
+1,100
| +3% | +$20.4K |
|
|
LABL
2035
DELISTED
Multi-Color Corp
LABL
| $663K | ﹤0.01% |
12,429
+240
| +2% | +$12.8K |
|
2036
Hawkins
HWKN
$2.82B
| $662K | ﹤0.01% |
36,692
+2,620
| +8% | +$44.9K |
|
2037
CorVel
CRVL
$3.19B
| $661K | ﹤0.01% |
50,283
+450
| +0.9% | +$6.33K |
|
2038
UBS Group
UBS
$176B
| $660K | ﹤0.01% |
41,190
| – | – |
|
|
SHOR
2039
DELISTED
ShoreTel, Inc.
SHOR
| $659K | ﹤0.01% |
88,590
+8,835
| +11% | +$67.4K |
|
2040
CNA Financial
CNA
$14.2B
| $655K | ﹤0.01% |
20,341
-277
| -1% | -$8.73K |
|
2041
Pacific Biosciences
PACB
$404M
| $655K | ﹤0.01% |
77,033
+4,255
| +6% | +$41.8K |
|
|
LCI
2042
DELISTED
Lannett Company, Inc.
LCI
| $654K | ﹤0.01% |
9,119
+486
| +6% | +$51.5K |
|
|
RT
2043
DELISTED
Ruby Tuesday Georgia
RT
| $653K | ﹤0.01% |
121,294
+11,315
| +10% | +$59.2K |
|
2044
Great Southern Bancorp
GSBC
$889M
| $652K | ﹤0.01% |
17,558
+1,660
| +10% | +$64.4K |
|
2045
Marcus Corp
MCS
$949M
| $652K | ﹤0.01% |
34,387
+2,950
| +9% | +$55.2K |
|
2046
Lands' End
LE
$393M
| $651K | ﹤0.01% |
25,533
+2,000
| +8% | +$46.9K |
|
|
MKTO
2047
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $650K | ﹤0.01% |
33,214
+475
| +1% | +$9.01K |
|
|
CSBK
2048
DELISTED
Clifton Bancorp Inc.
CSBK
| $650K | ﹤0.01% |
42,967
+3,970
| +10% | +$57.6K |
|
2049
GoDaddy
GDDY
$11.6B
| $649K | ﹤0.01% |
20,088
-980
| -5% | -$29.5K |
|
|
AMTG
2050
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $641K | ﹤0.01% |
47,739
+4,535
| +10% | +$53K |
|
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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.