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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
+530.92%
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
2,468
Reduced
355
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 | |
|---|---|---|---|---|---|---|
|
GHDX
2201
DELISTED
Genomic Health, Inc.
GHDX
| $514K | ﹤0.01% |
20,756
+70
| +0.3% | +$1.92K |
|
2202
Teekay Tankers
TNK
$2.66B
| $513K | ﹤0.01% |
17,487
+1,864
| +12% | +$64.3K |
|
|
HTB
2203
HomeTrust Bancshares
HTB
$867M
| $512K | ﹤0.01% |
27,932
+2,795
| +11% | +$51.1K |
|
|
OPB
2204
DELISTED
Opus Bank Common Stock
OPB
| $510K | ﹤0.01% |
14,986
+1,535
| +11% | +$50.6K |
|
2205
ING
ING
$103B
| $509K | ﹤0.01% |
42,663
| – | – |
|
2206
First Community Bankshares
FCBC
$927M
| $508K | ﹤0.01% |
25,588
+2,395
| +10% | +$43.6K |
|
|
WSR
2207
DELISTED
Whitestone REIT
WSR
| $508K | ﹤0.01% |
40,395
+3,815
| +10% | +$42.8K |
|
2208
Hooker Furnishings Corp
HOFT
$157M
| $507K | ﹤0.01% |
15,435
+1,920
| +14% | +$57.9K |
|
|
OB
2209
DELISTED
Onebeacon Insurance Group Ltd
OB
| $507K | ﹤0.01% |
39,837
+3,160
| +9% | +$40.3K |
|
2210
Argan
AGX
$8.5B
| $506K | ﹤0.01% |
14,397
+195
| +1% | +$6.12K |
|
|
KE
2211
Kimball Electronics
KE
$637M
| $506K | ﹤0.01% |
45,292
+4,215
| +10% | +$45.2K |
|
|
ADPT
2212
DELISTED
Adeptus Health Inc
ADPT
| $506K | ﹤0.01% |
9,117
+2,885
| +46% | +$149K |
|
|
PSTB
2213
DELISTED
Park Sterling Corp.
PSTB
| $505K | ﹤0.01% |
75,654
+9,625
| +15% | +$64.5K |
|
2214
Independent Bank Corp
IBCP
$795M
| $504K | ﹤0.01% |
34,654
+3,235
| +10% | +$47.2K |
|
2215
Stride
LRN
$3.44B
| $504K | ﹤0.01% |
50,928
+4,820
| +10% | +$45.5K |
|
2216
Pathward Financial
CASH
$1.89B
| $503K | ﹤0.01% |
33,069
+3,195
| +11% | +$44.1K |
|
|
NSA
2217
DELISTED
National Storage Affiliates Trust
NSA
| $503K | ﹤0.01% |
23,728
+1,110
| +5% | +$19.9K |
|
2218
Peoples Bancorp
PEBO
$1.5B
| $503K | ﹤0.01% |
25,748
+2,590
| +11% | +$47.1K |
|
|
CRR
2219
DELISTED
Carbo Ceramics Inc.
CRR
| $503K | ﹤0.01% |
35,416
+2,145
| +6% | +$37K |
|
|
AMRI
2220
DELISTED
Albany Molecular Research Inc
AMRI
| $502K | ﹤0.01% |
32,836
+260
| +0.8% | +$4.08K |
|
|
KERX
2221
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $501K | ﹤0.01% |
107,311
-90
| -0.1% | -$359 |
|
2222
Harmonic Inc
HLIT
$1.29B
| $500K | ﹤0.01% |
152,875
+12,405
| +9% | +$40.6K |
|
2223
James River Group Holdings
JRVR
$217M
| $500K | ﹤0.01% |
15,487
+1,605
| +12% | +$51.4K |
|
|
AHRT
2224
AH Realty Trust
AHRT
$516M
| $499K | ﹤0.01% |
44,323
+8,205
| +23% | +$87.6K |
|
|
CHUY
2225
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $499K | ﹤0.01% |
16,046
+360
| +2% | +$11.7K |
|
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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.