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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 | |
|---|---|---|---|---|---|---|
|
JMG
2251
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $481K | ﹤0.01% |
40,220
+3,045
| +8% | +$36.5K |
|
|
DTSI
2252
DELISTED
DTS, Inc.
DTSI
| $481K | ﹤0.01% |
22,106
+595
| +3% | +$13.2K |
|
2253
Artivion
AORT
$1.27B
| $480K | ﹤0.01% |
44,631
+4,010
| +10% | +$40.8K |
|
2254
Coherus Oncology
CHRS
$224M
| $479K | ﹤0.01% |
22,559
+105
| +0.5% | +$1.72K |
|
2255
Carriage Services
CSV
$657M
| $479K | ﹤0.01% |
22,144
+1,830
| +9% | +$39K |
|
|
ARRY
2256
DELISTED
Array Biopharma Inc
ARRY
| $479K | ﹤0.01% |
162,207
+4,780
| +3% | +$14.3K |
|
2257
Republic Bancorp
RBCAA
$1.97B
| $478K | ﹤0.01% |
18,491
+1,400
| +8% | +$35.5K |
|
|
EMWP
2258
DELISTED
Eros Media World PLC
EMWP
| $477K | ﹤0.01% |
2,071
+201
| +11% | +$34.4K |
|
|
BMCH
2259
DELISTED
BMC Stock Holdings, Inc
BMCH
| $476K | ﹤0.01% |
28,632
+5,180
| +22% | +$75.9K |
|
|
SGBK
2260
DELISTED
Stonegate Bank
SGBK
| $476K | ﹤0.01% |
15,883
+1,655
| +12% | +$49.5K |
|
|
NTK
2261
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $476K | ﹤0.01% |
9,849
+150
| +2% | +$6.13K |
|
2262
Calix
CALX
$2.42B
| $474K | ﹤0.01% |
66,794
+6,845
| +11% | +$48.4K |
|
2263
Travere Therapeutics
TVTX
$5.92B
| $474K | ﹤0.01% |
34,666
-45
| -0.1% | -$683 |
|
2264
ASML
ASML
$645B
| $473K | ﹤0.01% |
4,708
| – | – |
|
|
XCRA
2265
DELISTED
Xcerra Corporation
XCRA
| $473K | ﹤0.01% |
72,534
+6,505
| +10% | +$36.2K |
|
|
RLYP
2266
DELISTED
RELYPSA INC COM
RLYP
| $473K | ﹤0.01% |
34,902
+1,735
| +5% | +$29.5K |
|
2267
Beazer Homes USA
BZH
$931M
| $472K | ﹤0.01% |
54,080
+4,745
| +10% | +$39.4K |
|
|
FIT
2268
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $472K | ﹤0.01% |
31,175
-1,220
| -4% | -$19.4K |
|
2269
BHP
BHP
$227B
| $470K | ﹤0.01% |
20,328
| – | – |
|
2270
Bank of Marin Bancorp
BMRC
$472M
| $470K | ﹤0.01% |
19,098
+1,670
| +10% | +$42K |
|
2271
Global Indemnity Group
GBLI
$417M
| $470K | ﹤0.01% |
15,113
+1,170
| +8% | +$34.2K |
|
|
CVT
2272
DELISTED
CVENT, INC.
CVT
| $469K | ﹤0.01% |
21,898
+125
| +0.6% | +$2.95K |
|
2273
Camden National
CAC
$1B
| $468K | ﹤0.01% |
16,716
+1,732
| +12% | +$46.6K |
|
|
ORAN
2274
DELISTED
Orange
ORAN
| $468K | ﹤0.01% |
26,931
+800
| +3% | +$13.8K |
|
2275
West Bancorporation
WTBA
$482M
| $464K | ﹤0.01% |
25,431
+2,255
| +10% | +$40.5K |
|
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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.