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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 | |
|---|---|---|---|---|---|---|
|
TVTY
2151
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $556K | ﹤0.01% |
55,085
+4,595
| +9% | +$51.6K |
|
2152
Cohu
COHU
$2.45B
| $555K | ﹤0.01% |
46,721
+4,385
| +10% | +$51K |
|
2153
Waterstone Financial
WSBF
$378M
| $555K | ﹤0.01% |
40,550
+3,875
| +11% | +$53.2K |
|
|
UAM
2154
DELISTED
Universal American Corp
UAM
| $555K | ﹤0.01% |
77,801
+7,770
| +11% | +$50.5K |
|
|
SAAS
2155
DELISTED
inContact, Inc.
SAAS
| $555K | ﹤0.01% |
62,463
+2,900
| +5% | +$25.6K |
|
2156
Phibro Animal Health
PAHC
$1.46B
| $554K | ﹤0.01% |
20,500
+595
| +3% | +$17.1K |
|
|
SYNH
2157
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $554K | ﹤0.01% |
13,444
+680
| +5% | +$28K |
|
|
REV
2158
DELISTED
Revlon, Inc.
REV
| $554K | ﹤0.01% |
15,217
+1,275
| +9% | +$40K |
|
2159
Heron Therapeutics
HRTX
$95.5M
| $553K | ﹤0.01% |
29,134
+80
| +0.3% | +$1.58K |
|
|
MITT
2160
TPG Mortgage Investment Trust
MITT
$224M
| $553K | ﹤0.01% |
14,116
+1,330
| +10% | +$48.5K |
|
|
CCRN
2161
DELISTED
Cross Country Healthcare
CCRN
| $552K | ﹤0.01% |
47,444
+3,310
| +7% | +$42.1K |
|
|
TWOU
2162
DELISTED
2U Inc
TWOU
| $550K | ﹤0.01% |
811
+3
| +0.4% | +$1.9K |
|
|
BHBK
2163
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $549K | ﹤0.01% |
40,154
+4,235
| +12% | +$59.4K |
|
|
OME
2164
DELISTED
Omega Protein
OME
| $549K | ﹤0.01% |
32,437
+3,700
| +13% | +$75.8K |
|
|
TEF
2165
DELISTED
Telefonica
TEF
| $547K | ﹤0.01% |
63,288
-773
| -1% | -$6.3K |
|
|
PGTI
2166
DELISTED
PGT, Inc.
PGTI
| $547K | ﹤0.01% |
55,629
+1,205
| +2% | +$11.8K |
|
2167
Daktronics
DAKT
$1.06B
| $546K | ﹤0.01% |
69,126
+5,200
| +8% | +$40K |
|
2168
Patrick Industries
PATK
$2.9B
| $545K | ﹤0.01% |
27,011
+337
| +1% | +$5.87K |
|
|
PFC
2169
DELISTED
Premier Financial Corp. Common Stock
PFC
| $544K | ﹤0.01% |
28,336
+2,590
| +10% | +$49.5K |
|
|
VRTV
2170
DELISTED
VERITIV CORPORATION
VRTV
| $542K | ﹤0.01% |
14,536
+1,350
| +10% | +$44.4K |
|
2171
Kosmos Energy
KOS
$1.4B
| $541K | ﹤0.01% |
92,876
+2,100
| +2% | +$9.94K |
|
|
SSNI
2172
DELISTED
Silver Spring Networks, Inc.
SSNI
| $540K | ﹤0.01% |
36,627
+1,395
| +4% | +$17.4K |
|
2173
Enanta Pharmaceuticals
ENTA
$384M
| $539K | ﹤0.01% |
18,366
+110
| +0.6% | +$3.06K |
|
|
KBAL
2174
DELISTED
Kimball International
KBAL
| $539K | ﹤0.01% |
47,465
+3,505
| +8% | +$37K |
|
2175
Preferred Bank
PFBC
$1.26B
| $535K | ﹤0.01% |
17,695
+1,640
| +10% | +$49.3K |
|
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.