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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 | |
|---|---|---|---|---|---|---|
|
HTWR
2126
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $573K | ﹤0.01% |
18,238
+520
| +3% | +$17.6K |
|
|
POWR
2127
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $573K | ﹤0.01% |
30,637
+2,510
| +9% | +$35.6K |
|
2128
FerroAtlántica
GSM
$775M
| $572K | ﹤0.01% |
64,900
-12,175
| -16% | -$105K |
|
|
XOXO
2129
DELISTED
Xo Group Inc
XOXO
| $572K | ﹤0.01% |
35,654
+1,410
| +4% | +$21.2K |
|
2130
Kforce
KFRC
$1.05B
| $571K | ﹤0.01% |
29,179
+150
| +0.5% | +$2.89K |
|
2131
Mercantile Bank Corp
MBWM
$1.07B
| $571K | ﹤0.01% |
25,476
+3,070
| +14% | +$69.3K |
|
2132
Omeros
OMER
$916M
| $571K | ﹤0.01% |
37,238
+160
| +0.4% | +$1.94K |
|
2133
UNIFI
UFI
$123M
| $570K | ﹤0.01% |
24,876
+2,125
| +9% | +$50.4K |
|
|
NSM
2134
DELISTED
Nationstar Mortgage Holdings
NSM
| $570K | ﹤0.01% |
57,610
+5,490
| +11% | +$58.5K |
|
2135
SPX Corp
SPXC
$10.8B
| $569K | ﹤0.01% |
37,856
+1,383
| +4% | +$14.8K |
|
2136
REX American Resources
REX
$1.45B
| $567K | ﹤0.01% |
61,368
+5,010
| +9% | +$43.2K |
|
|
SCLN
2137
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $567K | ﹤0.01% |
51,543
+80
| +0.2% | +$711 |
|
2138
AngioDynamics
ANGO
$622M
| $566K | ﹤0.01% |
46,067
+3,800
| +9% | +$42K |
|
|
CBPX
2139
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $565K | ﹤0.01% |
30,452
+1,070
| +4% | +$17.4K |
|
2140
Ribbon Communications
RBBN
$384M
| $564K | ﹤0.01% |
74,872
+8,140
| +12% | +$54.4K |
|
|
NPTN
2141
DELISTED
NEOPHOTONICS CORP
NPTN
| $564K | ﹤0.01% |
40,161
+3,735
| +10% | +$38.7K |
|
|
CZR
2142
DELISTED
Caesars Entertainment Corporation
CZR
| $564K | ﹤0.01% |
82,869
+7,955
| +11% | +$55.7K |
|
|
FLIC
2143
DELISTED
First of Long Island Corp
FLIC
| $563K | ﹤0.01% |
29,636
+2,648
| +10% | +$49K |
|
2144
Perdoceo Education
PRDO
$2.07B
| $563K | ﹤0.01% |
124,081
+10,490
| +9% | +$34.8K |
|
2145
Builders FirstSource
BLDR
$8.16B
| $561K | ﹤0.01% |
49,808
-100
| -0.2% | -$866 |
|
|
BBG
2146
DELISTED
Bill Barrett Corp
BBG
| $560K | ﹤0.01% |
90,070
+6,835
| +8% | +$27.4K |
|
2147
FormFactor
FORM
$8.92B
| $559K | ﹤0.01% |
76,854
+4,975
| +7% | +$37.8K |
|
|
DX
2148
Dynex Capital
DX
$3.19B
| $557K | ﹤0.01% |
27,928
+2,275
| +9% | +$42.5K |
|
2149
Seacoast Banking Corp of Florida
SBCF
$3.39B
| $557K | ﹤0.01% |
35,252
+3,440
| +11% | +$50.9K |
|
2150
OneSpan
OSPN
$604M
| $556K | ﹤0.01% |
36,108
+540
| +2% | +$8.01K |
|
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.