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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 | |
|---|---|---|---|---|---|---|
|
COWN
2051
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $640K | ﹤0.01% |
41,962
+3,711
| +10% | +$48.6K |
|
2052
Unilever
UL
$139B
| $639K | ﹤0.01% |
12,568
| – | – |
|
2053
Dime Commercial Bancshares
DCOM
$1.83B
| $637K | ﹤0.01% |
20,915
+2,065
| +11% | +$59.1K |
|
|
ELGX
2054
DELISTED
Endologix Inc
ELGX
| $636K | ﹤0.01% |
7,605
+536
| +8% | +$44.2K |
|
|
STFC
2055
DELISTED
State Auto Financial Corp
STFC
| $636K | ﹤0.01% |
28,846
+2,120
| +8% | +$44.8K |
|
|
CTT
2056
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $634K | ﹤0.01% |
58,528
+5,690
| +11% | +$61K |
|
2057
Lexicon Pharmaceuticals
LXRX
$1.09B
| $632K | ﹤0.01% |
52,903
+3,455
| +7% | +$36.2K |
|
|
MCHB
2058
Mechanics Bancorp
MCHB
$3.68B
| $630K | ﹤0.01% |
30,255
+2,865
| +10% | +$57.3K |
|
2059
Lloyds Banking Group
LYG
$90.7B
| $629K | ﹤0.01% |
159,290
| – | – |
|
|
HEES
2060
DELISTED
H&E Equipment Services
HEES
| $627K | ﹤0.01% |
35,752
+605
| +2% | +$8.77K |
|
2061
Inovio Pharmaceuticals
INO
$70M
| $627K | ﹤0.01% |
6,001
+104
| +2% | +$8.03K |
|
2062
York Water
YORW
$500M
| $624K | ﹤0.01% |
20,436
+1,950
| +11% | +$53.5K |
|
2063
Park Aerospace
PKE
$822M
| $623K | ﹤0.01% |
38,922
+3,240
| +9% | +$48.3K |
|
|
XLRN
2064
DELISTED
Acceleron Pharma
XLRN
| $623K | ﹤0.01% |
23,593
+2,950
| +14% | +$85.8K |
|
|
BUFF
2065
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $623K | ﹤0.01% |
24,280
+580
| +2% | +$11.1K |
|
2066
Scotiabank
BNS
$108B
| $622K | ﹤0.01% |
13,010
| – | – |
|
2067
SunCoke Energy
SXC
$816M
| $622K | ﹤0.01% |
95,638
+380
| +0.4% | +$1.61K |
|
2068
American Public Education
APEI
$987M
| $621K | ﹤0.01% |
30,101
+2,485
| +9% | +$43.6K |
|
|
MYCC
2069
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $621K | ﹤0.01% |
44,231
+1,535
| +4% | +$20.3K |
|
2070
Federal Agricultural Mortgage
AGM
$2.58B
| $619K | ﹤0.01% |
16,398
+1,485
| +10% | +$48.2K |
|
2071
Tronox
TROX
$933M
| $619K | ﹤0.01% |
96,934
+7,005
| +8% | +$31.1K |
|
2072
Univest Financial
UVSP
$1.22B
| $619K | ﹤0.01% |
31,731
+3,015
| +10% | +$58.4K |
|
2073
Insteel Industries
IIIN
$635M
| $617K | ﹤0.01% |
20,168
+320
| +2% | +$7.99K |
|
2074
TransUnion
TRU
$15.3B
| $617K | ﹤0.01% |
22,361
-730
| -3% | -$18.5K |
|
|
QUOT
2075
DELISTED
Quotient Technology Inc
QUOT
| $617K | ﹤0.01% |
58,202
+20
| +0% | +$152 |
|
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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.