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RhumbLine Advisers

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
+530.92%
AUM
$32.2B
AUM Growth
+$1.15B
Cap. Flow
+$886M
Cap. Flow %
2.75%
Top 10 Hldgs %
14.34%
Holding
3,060
New
26
Increased
2,468
Reduced
355
Closed
63

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$23.3M
2
XOM icon
ExxonMobil
XOM
+$22.8M
3
AAPL icon
Apple
AAPL
+$21.5M
4
WFC icon
Wells Fargo
WFC
+$19.8M
5
BRK.B icon
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
CB icon
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
ATRC icon
2176
AtriCure
ATRC
$2B
$533K ﹤0.01%
31,688
+1,780
+6% +$31.3K
GOOD
2177
Gladstone Commercial Corp
GOOD
$593M
$533K ﹤0.01%
32,563
+4,415
+16% +$65K
FNBC
2178
DELISTED
First NBC Bank Holding Company
FNBC
$533K ﹤0.01%
25,903
+2,390
+10% +$63.4K
BHR
2179
Braemar Hotels & Resorts
BHR
$141M
$532K ﹤0.01%
46,024
+4,172
+10% +$44.4K
ACIC icon
2180
American Coastal Insurance
ACIC
$531M
$531K ﹤0.01%
27,656
+2,775
+11% +$46.5K
LORL
2181
DELISTED
Loral Space and Communications, Inc.
LORL
$531K ﹤0.01%
15,110
+100
+0.7% +$3.41K
DFRG
2182
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$531K ﹤0.01%
32,002
+3,305
+12% +$52K
CMCO icon
2183
Columbus McKinnon
CMCO
$621M
$530K ﹤0.01%
33,654
+2,820
+9% +$41.7K
CSS
2184
DELISTED
CSS Industries, Inc.
CSS
$528K ﹤0.01%
18,897
+1,305
+7% +$35.1K
MWW
2185
DELISTED
Monster Worldwide Inc
MWW
$528K ﹤0.01%
162,041
+14,950
+10% +$58.1K
RRTS
2186
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$527K ﹤0.01%
1,690
+123
+8% +$32.1K
OLP
2187
One Liberty Properties
OLP
$520M
$525K ﹤0.01%
23,431
+1,765
+8% +$37.1K
BRSS
2188
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$524K ﹤0.01%
21,015
+450
+2% +$9.9K
OFG icon
2189
OFG Bancorp
OFG
$2.25B
$523K ﹤0.01%
74,809
+6,455
+9% +$39.4K
CNI icon
2190
Canadian National Railway
CNI
$77.1B
$522K ﹤0.01%
8,350
– –
SRI icon
2191
Stoneridge
SRI
$211M
$522K ﹤0.01%
35,882
+100
+0.3% +$1.26K
SNC
2192
DELISTED
State National Companies, Inc.
SNC
$522K ﹤0.01%
41,450
+4,075
+11% +$44K
EVC icon
2193
Entravision Communication
EVC
$1.07B
$521K ﹤0.01%
70,059
+3,480
+5% +$25.7K
CONN
2194
DELISTED
Conn's Inc.
CONN
$517K ﹤0.01%
41,480
+1,810
+5% +$28.6K
BLT
2195
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$517K ﹤0.01%
51,845
-885
-2% -$8.49K
ACLS icon
2196
Axcelis
ACLS
$4.2B
$516K ﹤0.01%
46,108
+4,451
+11% +$45.5K
IWV icon
2197
iShares Russell 3000 ETF
IWV
$20.2B
$516K ﹤0.01%
+4,270
New +$488K
MG icon
2198
Mistras Group
MG
$503M
$516K ﹤0.01%
20,814
+1,610
+8% +$35.6K
TAST
2199
DELISTED
Carrols Restaurant Group, Inc.
TAST
$515K ﹤0.01%
35,636
+740
+2% +$9.65K
PUK icon
2200
Prudential
PUK
$34.8B
$514K ﹤0.01%
14,242
– –
86 87
88
89 90

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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.