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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 | |
|---|---|---|---|---|---|---|
2101
Citizens
CIA
$235M
| $596K | ﹤0.01% |
82,301
+7,640
| +10% | +$52.5K |
|
|
CLVS
2102
DELISTED
Clovis Oncology, Inc.
CLVS
| $596K | ﹤0.01% |
31,027
+790
| +3% | +$16.7K |
|
|
EGL
2103
DELISTED
Engility Holdings, Inc.
EGL
| $596K | ﹤0.01% |
31,795
+2,835
| +10% | +$51K |
|
|
KCG
2104
DELISTED
KCG Holdings, Inc.
KCG
| $594K | ﹤0.01% |
49,694
+4,270
| +9% | +$47.4K |
|
2105
Barnes & Noble Education
BNED
$439M
| $593K | ﹤0.01% |
605
+55
| +10% | +$55.1K |
|
2106
DHI Group
DHX
$181M
| $593K | ﹤0.01% |
73,534
+4,635
| +7% | +$38.1K |
|
|
TESO
2107
DELISTED
Tesco Corp
TESO
| $591K | ﹤0.01% |
68,693
+5,985
| +10% | +$42.2K |
|
|
ALDR
2108
DELISTED
Alder Biopharmaceuticals
ALDR
| $590K | ﹤0.01% |
24,075
+550
| +2% | +$12.7K |
|
2109
Honda
HMC
$39.7B
| $588K | ﹤0.01% |
21,494
| – | – |
|
|
BT
2110
DELISTED
BT Group plc (ADR)
BT
| $588K | ﹤0.01% |
18,320
| – | – |
|
|
LBAI
2111
DELISTED
Lakeland Bancorp Inc
LBAI
| $587K | ﹤0.01% |
57,836
+5,450
| +10% | +$57.1K |
|
2112
Quad
QUAD
$529M
| $584K | ﹤0.01% |
45,124
+4,245
| +10% | +$45.9K |
|
|
VTLE
2113
DELISTED
Vital Energy
VTLE
| $584K | ﹤0.01% |
3,680
-197
| -5% | -$26.8K |
|
2114
Installed Building Products
IBP
$6.51B
| $583K | ﹤0.01% |
21,901
+415
| +2% | +$9.14K |
|
2115
Frontline
FRO
$8.45B
| $582K | ﹤0.01% |
69,527
+35,296
| +103% | +$341K |
|
|
HIFR
2116
DELISTED
InfraREIT, Inc.
HIFR
| $582K | ﹤0.01% |
34,135
+3,890
| +13% | +$71K |
|
2117
TriNet
TNET
$3.14B
| $580K | ﹤0.01% |
40,448
+830
| +2% | +$11.8K |
|
2118
Zumiez
ZUMZ
$330M
| $580K | ﹤0.01% |
29,126
+1,330
| +5% | +$24.9K |
|
|
RSO
2119
DELISTED
Resource Capital Corp.
RSO
| $579K | ﹤0.01% |
51,494
+4,445
| +9% | +$47.6K |
|
2120
Koppers
KOP
$981M
| $577K | ﹤0.01% |
25,677
+190
| +0.7% | +$3.39K |
|
2121
MacroGenics
MGNX
$248M
| $577K | ﹤0.01% |
30,764
+575
| +2% | +$10.9K |
|
|
SFS
2122
DELISTED
Smart & Final Stores, Inc.
SFS
| $576K | ﹤0.01% |
35,532
+3,855
| +12% | +$62.3K |
|
|
VWR
2123
DELISTED
VWR Corporation
VWR
| $576K | ﹤0.01% |
21,281
-1,080
| -5% | -$26.7K |
|
2124
First Bancorp
FBP
$4.44B
| $575K | ﹤0.01% |
197,074
+18,025
| +10% | +$48K |
|
|
SUM
2125
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $573K | ﹤0.01% |
30,760
+1,461
| +5% | +$23.9K |
|
Similar funds
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.