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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 | |
|---|---|---|---|---|---|---|
|
CUNB
2226
DELISTED
CU Bancorp
CUNB
| $499K | ﹤0.01% |
23,557
+2,385
| +11% | +$53.3K |
|
2227
Arrow Financial
AROW
$670M
| $498K | ﹤0.01% |
23,725
+1,982
| +9% | +$41.4K |
|
2228
Powell Industries
POWL
$7.68B
| $498K | ﹤0.01% |
50,091
+4,305
| +9% | +$38K |
|
|
FDML
2229
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $498K | ﹤0.01% |
50,372
+4,260
| +9% | +$26.7K |
|
2230
Moelis & Co
MC
$5.15B
| $496K | ﹤0.01% |
17,569
+565
| +3% | +$14.5K |
|
2231
Tejon Ranch
TRC
$443M
| $495K | ﹤0.01% |
24,798
+2,080
| +9% | +$38.3K |
|
|
TGH
2232
DELISTED
Textainer Group Holdings limited
TGH
| $495K | ﹤0.01% |
33,381
-15,000
| -31% | -$173K |
|
|
ALJ
2233
DELISTED
Alon USA Energy Inc
ALJ
| $495K | ﹤0.01% |
47,958
+4,340
| +10% | +$49K |
|
2234
Sumitomo Mitsui Financial
SMFG
$164B
| $494K | ﹤0.01% |
82,138
| – | – |
|
2235
World Acceptance Corp
WRLD
$894M
| $494K | ﹤0.01% |
13,030
+520
| +4% | +$18.3K |
|
|
PCBK
2236
DELISTED
Pacific Continental Corp
PCBK
| $494K | ﹤0.01% |
30,612
+2,760
| +10% | +$42.3K |
|
2237
ENI
E
$77.8B
| $493K | ﹤0.01% |
16,302
+500
| +3% | +$14.2K |
|
2238
Unisys
UIS
$211M
| $491K | ﹤0.01% |
63,799
+4,630
| +8% | +$44.1K |
|
|
SP
2239
DELISTED
SP Plus Corporation
SP
| $491K | ﹤0.01% |
20,410
+135
| +0.7% | +$3.12K |
|
|
ABCW
2240
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $491K | ﹤0.01% |
10,900
+1,025
| +10% | +$43.7K |
|
|
SAGE
2241
DELISTED
Sage Therapeutics
SAGE
| $490K | ﹤0.01% |
15,290
+1,755
| +13% | +$61.8K |
|
|
ARNA
2242
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $490K | ﹤0.01% |
24,865
+125
| +0.5% | +$2K |
|
2243
Future Fuel
FF
$217M
| $489K | ﹤0.01% |
41,480
+4,065
| +11% | +$49.8K |
|
2244
Westwood Holdings Group
WHG
$182M
| $488K | ﹤0.01% |
8,314
+125
| +2% | +$6.3K |
|
2245
Autoliv
ALV
$8.95B
| $486K | ﹤0.01% |
5,691
| – | – |
|
2246
Anterix
ATEX
$1.99B
| $483K | ﹤0.01% |
14,070
+660
| +5% | +$17.4K |
|
2247
LSB Industries
LXU
$695M
| $483K | ﹤0.01% |
49,288
-2,204
| -4% | -$12.8K |
|
|
AFAM
2248
DELISTED
Almost Family Inc
AFAM
| $483K | ﹤0.01% |
12,960
+1,200
| +10% | +$44.8K |
|
|
NEWS
2249
DELISTED
NewStar Financial, Inc.
NEWS
| $482K | ﹤0.01% |
55,059
+3,405
| +7% | +$25.6K |
|
|
TUES
2250
DELISTED
Tuesday Morning Corp
TUES
| $481K | ﹤0.01% |
58,752
+1,035
| +2% | +$6.78K |
|
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.