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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 | |
|---|---|---|---|---|---|---|
|
HOS
2076
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $617K | ﹤0.01% |
62,088
+5,370
| +9% | +$45.1K |
|
|
LDRH
2077
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $617K | ﹤0.01% |
24,225
-30
| -0.1% | -$628 |
|
2078
Century Aluminum
CENX
$4.64B
| $616K | ﹤0.01% |
87,407
+5,195
| +6% | +$28.8K |
|
2079
First Bancorp
FBNC
$2.68B
| $616K | ﹤0.01% |
32,665
+2,880
| +10% | +$53.7K |
|
|
NTT
2080
DELISTED
Nippon Telegraph & Telephone
NTT
| $615K | ﹤0.01% |
14,229
-1,500
| -10% | -$63.4K |
|
2081
OraSure Technologies
OSUR
$286M
| $614K | ﹤0.01% |
84,949
+7,960
| +10% | +$50.6K |
|
|
ACTA
2082
DELISTED
Actua Corp
ACTA
| $613K | ﹤0.01% |
67,684
+7,180
| +12% | +$64.1K |
|
2083
National Grid
NGG
$80.7B
| $612K | ﹤0.01% |
8,879
+141
| +2% | +$9.42K |
|
|
BFX
2084
DELISTED
BowFlex Inc.
BFX
| $612K | ﹤0.01% |
31,660
+5
| +0% | +$94 |
|
|
CEMP
2085
DELISTED
Cempra, Inc.
CEMP
| $612K | ﹤0.01% |
34,951
+3,430
| +11% | +$62.2K |
|
|
WMC
2086
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $611K | ﹤0.01% |
6,081
+586
| +11% | +$58.6K |
|
|
RICE
2087
DELISTED
Rice Energy Inc.
RICE
| $609K | ﹤0.01% |
43,627
-1,170
| -3% | -$12.2K |
|
2088
Supernus Pharmaceuticals
SUPN
$2.73B
| $608K | ﹤0.01% |
39,898
+280
| +0.7% | +$3.65K |
|
|
LL
2089
DELISTED
LL Flooring Holdings, Inc.
LL
| $608K | ﹤0.01% |
46,344
+4,385
| +10% | +$55.2K |
|
|
REGI
2090
DELISTED
Renewable Energy Group, Inc.
REGI
| $608K | ﹤0.01% |
64,389
+6,295
| +11% | +$48.3K |
|
2091
Sonida Senior Living
SNDA
$1.89B
| $606K | ﹤0.01% |
2,180
+70
| +3% | +$18.2K |
|
|
ELNK
2092
DELISTED
EarthLink Holdings Corp.
ELNK
| $606K | ﹤0.01% |
106,835
+2,795
| +3% | +$16.3K |
|
2093
Enviri
NVRI
$647M
| $605K | ﹤0.01% |
110,959
+3,380
| +3% | +$19.5K |
|
2094
Tidewater
TDW
$3.85B
| $605K | ﹤0.01% |
2,747
+115
| +4% | +$22.7K |
|
|
EIGI
2095
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $605K | ﹤0.01% |
57,457
+1,630
| +3% | +$16.1K |
|
2096
Cerus
CERS
$457M
| $601K | ﹤0.01% |
101,345
+4,515
| +5% | +$25K |
|
|
LNW
2097
DELISTED
Light & Wonder
LNW
| $601K | ﹤0.01% |
63,727
+640
| +1% | +$4.78K |
|
|
GLOG
2098
DELISTED
GASLOG LTD
GLOG
| $601K | ﹤0.01% |
61,659
+5,885
| +11% | +$50.7K |
|
|
SC
2099
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $600K | ﹤0.01% |
57,183
+1,110
| +2% | +$12.2K |
|
2100
Gogo Inc
GOGO
$603M
| $597K | ﹤0.01% |
54,237
-40
| -0.1% | -$507 |
|
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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.