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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 | |
|---|---|---|---|---|---|---|
2301
Lifecore Biomedical
LFCR
$167M
| $440K | ﹤0.01% |
41,925
+3,300
| +9% | +$36.2K |
|
2302
Natural Gas Services Group
NGS
$472M
| $440K | ﹤0.01% |
20,323
+1,885
| +10% | +$35.9K |
|
|
ABB
2303
DELISTED
ABB Ltd
ABB
| $440K | ﹤0.01% |
22,660
| – | – |
|
|
WW
2304
DELISTED
WW International
WW
| $439K | ﹤0.01% |
30,218
+225
| +0.8% | +$3.06K |
|
|
AUD
2305
DELISTED
Audacy, Inc.
AUD
| $439K | ﹤0.01% |
41,474
+3,660
| +10% | +$38.9K |
|
2306
Chegg
CHGG
$115M
| $438K | ﹤0.01% |
98,245
+7,030
| +8% | +$35.7K |
|
2307
LGI Homes
LGIH
$1.43B
| $438K | ﹤0.01% |
18,073
+1,535
| +9% | +$34.2K |
|
|
SGMO
2308
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $438K | ﹤0.01% |
72,403
+420
| +0.6% | +$2.52K |
|
|
PERY
2309
DELISTED
Perry Ellis International Inc
PERY
| $438K | ﹤0.01% |
23,769
+2,105
| +10% | +$38.4K |
|
|
ACRE
2310
Ares Commercial Real Estate
ACRE
$261M
| $437K | ﹤0.01% |
39,939
+3,825
| +11% | +$39.8K |
|
2311
Globant
GLOB
$1.66B
| $436K | ﹤0.01% |
14,144
+45
| +0.3% | +$1.36K |
|
2312
Hurco Companies Inc
HURC
$142M
| $436K | ﹤0.01% |
13,213
+920
| +7% | +$25.2K |
|
2313
Amphastar Pharmaceuticals
AMPH
$877M
| $435K | ﹤0.01% |
36,285
+1,495
| +4% | +$17.6K |
|
2314
Q2 Holdings
QTWO
$3.97B
| $435K | ﹤0.01% |
18,109
-35
| -0.2% | -$751 |
|
|
CACQ
2315
DELISTED
Caesars Acquisition Company
CACQ
| $435K | ﹤0.01% |
71,062
+7,170
| +11% | +$40.3K |
|
|
MESG
2316
DELISTED
XURA INC COM (DE)
MESG
| $434K | ﹤0.01% |
22,077
+480
| +2% | +$9.85K |
|
|
AD
2317
Array Digital Infrastructure
AD
$3.06B
| $433K | ﹤0.01% |
9,480
+250
| +3% | +$9.73K |
|
|
SFE
2318
DELISTED
Safeguard Scientifics, Inc.
SFE
| $433K | ﹤0.01% |
32,710
+3,100
| +10% | +$39K |
|
|
INWK
2319
DELISTED
InnerWorkings, Inc.
INWK
| $433K | ﹤0.01% |
54,471
+4,150
| +8% | +$29.1K |
|
|
SCNB
2320
DELISTED
Suffolk Bancorp
SCNB
| $433K | ﹤0.01% |
17,170
+1,750
| +11% | +$44.6K |
|
|
EPZM
2321
DELISTED
Epizyme, Inc
EPZM
| $432K | ﹤0.01% |
35,679
+8,045
| +29% | +$81.4K |
|
2322
VSE Corp
VSEC
$6.05B
| $431K | ﹤0.01% |
12,700
+1,390
| +12% | +$42.2K |
|
|
LBY
2323
DELISTED
Libbey, Inc.
LBY
| $431K | ﹤0.01% |
23,186
+175
| +0.8% | +$3.07K |
|
|
SN
2324
DELISTED
Sanchez Energy Corporation
SN
| $431K | ﹤0.01% |
78,427
+7,440
| +10% | +$28.8K |
|
2325
Citi Trends
CTRN
$606M
| $430K | ﹤0.01% |
24,109
+2,245
| +10% | +$42K |
|
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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.