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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 | |
|---|---|---|---|---|---|---|
|
SSI
2276
DELISTED
Stage Stores Inc
SSI
| $464K | ﹤0.01% |
57,585
+5,280
| +10% | +$42.4K |
|
2277
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $463K | ﹤0.01% |
72,386
-1,574
| -2% | -$9.99K |
|
|
NRE
2278
DELISTED
NorthStar Realty Europe Corp.
NRE
| $463K | ﹤0.01% |
39,921
-1,542
| -4% | -$15.6K |
|
2279
Extreme Networks
EXTR
$3.43B
| $459K | ﹤0.01% |
147,706
+14,865
| +11% | +$45.7K |
|
|
AT
2280
DELISTED
Atlantic Power Corporation
AT
| $459K | ﹤0.01% |
186,520
+17,135
| +10% | +$32.6K |
|
|
WAC
2281
DELISTED
Walter Investment Mgt Corp
WAC
| $459K | ﹤0.01% |
60,105
+6,475
| +12% | +$59K |
|
|
SQI
2282
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $458K | ﹤0.01% |
32,998
+2,250
| +7% | +$28.4K |
|
2283
Accuray
ARAY
$32.8M
| $456K | ﹤0.01% |
78,967
+690
| +0.9% | +$3.82K |
|
2284
Celldex Therapeutics
CLDX
$3.22B
| $456K | ﹤0.01% |
8,036
+808
| +11% | +$90.9K |
|
2285
Geron
GERN
$1.05B
| $456K | ﹤0.01% |
156,037
+1,190
| +0.8% | +$3.56K |
|
|
UCFC
2286
DELISTED
United Community Financial Corp
UCFC
| $456K | ﹤0.01% |
77,706
+6,795
| +10% | +$39.4K |
|
2287
Forrester Research
FORR
$226M
| $454K | ﹤0.01% |
13,513
+100
| +0.7% | +$3.08K |
|
2288
Magnite
MGNI
$2.96B
| $453K | ﹤0.01% |
24,775
+775
| +3% | +$11.9K |
|
|
CCF
2289
DELISTED
Chase Corporation
CCF
| $453K | ﹤0.01% |
8,612
+230
| +3% | +$10.6K |
|
2290
Paylocity
PCTY
$8.18B
| $452K | ﹤0.01% |
13,802
+65
| +0.5% | +$2.02K |
|
2291
Mizuho Financial
MFG
$130B
| $450K | ﹤0.01% |
153,115
| – | – |
|
2292
Suncor Energy
SU
$74.2B
| $447K | ﹤0.01% |
16,090
| – | – |
|
|
BKI
2293
DELISTED
Black Knight, Inc. Common Stock
BKI
| $447K | ﹤0.01% |
14,397
-1,240
| -8% | -$36.4K |
|
|
SYT
2294
DELISTED
Syngenta Ag
SYT
| $447K | ﹤0.01% |
5,402
| – | – |
|
2295
Heritage Insurance Holdings
HRTG
$915M
| $445K | ﹤0.01% |
27,871
+1,825
| +7% | +$33.3K |
|
2296
NACCO Industries
NC
$356M
| $445K | ﹤0.01% |
33,909
+2,999
| +10% | +$33.3K |
|
|
TSE
2297
DELISTED
Trinseo
TSE
| $445K | ﹤0.01% |
12,087
+40
| +0.3% | +$1.14K |
|
|
OKSB
2298
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $444K | ﹤0.01% |
29,492
+2,870
| +11% | +$45.2K |
|
|
SALE
2299
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $442K | ﹤0.01% |
55,135
+5,300
| +11% | +$43.2K |
|
2300
Seneca Foods Class A
SENEA
$1.16B
| $441K | ﹤0.01% |
12,705
+1,155
| +10% | +$35.1K |
|
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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.