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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 | |
|---|---|---|---|---|---|---|
2326
Northern Oil and Gas
NOG
$2.22B
| $430K | ﹤0.01% |
10,768
+866
| +9% | +$29.5K |
|
2327
Myers Industries
MYE
$1.33B
| $429K | ﹤0.01% |
33,375
+250
| +0.8% | +$2.95K |
|
2328
OceanFirst Financial
OCFC
$1.96B
| $429K | ﹤0.01% |
24,241
+1,845
| +8% | +$32.4K |
|
|
ONIT
2329
Onity Group
ONIT
$321M
| $428K | ﹤0.01% |
11,544
+1,159
| +11% | +$79.6K |
|
|
IXYS
2330
DELISTED
IXYS Corp
IXYS
| $428K | ﹤0.01% |
38,149
+3,705
| +11% | +$42K |
|
2331
Digi International
DGII
$2.74B
| $426K | ﹤0.01% |
45,208
+3,885
| +9% | +$35.4K |
|
|
LGTY
2332
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $426K | ﹤0.01% |
47,288
+2,915
| +7% | +$27.1K |
|
|
HAPN
2333
Happen Inc
HAPN
$2.36B
| $425K | ﹤0.01% |
10,249
-186
| -2% | -$7.81K |
|
|
TRK
2334
DELISTED
Speedway Motorsports, Inc.
TRK
| $424K | ﹤0.01% |
21,397
+2,640
| +14% | +$48.8K |
|
|
RAS
2335
DELISTED
RAIT Financial Trust
RAS
| $423K | ﹤0.01% |
134,846
+12,880
| +11% | +$33K |
|
2336
PC Connection
CNXN
$2.17B
| $422K | ﹤0.01% |
16,357
+1,605
| +11% | +$36.6K |
|
2337
Horizon Bancorp
HBNC
$1.06B
| $422K | ﹤0.01% |
38,446
+3,746
| +11% | +$41.5K |
|
|
PKD
2338
DELISTED
Parker Drilling Company
PKD
| $421K | ﹤0.01% |
13,249
+1,201
| +10% | +$28.5K |
|
2339
Plug Power
PLUG
$2.93B
| $420K | ﹤0.01% |
204,755
+9,500
| +5% | +$17.8K |
|
|
INSY
2340
DELISTED
Insys Therapeutics, Inc.
INSY
| $420K | ﹤0.01% |
26,255
+790
| +3% | +$15K |
|
|
EXAR
2341
DELISTED
Exar Corporation
EXAR
| $420K | ﹤0.01% |
73,118
+6,635
| +10% | +$35.8K |
|
2342
Bassett Furniture
BSET
$170M
| $419K | ﹤0.01% |
13,162
+950
| +8% | +$28.1K |
|
|
SRDX
2343
DELISTED
Surmodics
SRDX
| $419K | ﹤0.01% |
22,784
+1,710
| +8% | +$32.2K |
|
|
GLUU
2344
DELISTED
Glu Mobile Inc.
GLUU
| $416K | ﹤0.01% |
147,410
+9,630
| +7% | +$27.6K |
|
|
DERM
2345
DELISTED
Dermira, Inc.
DERM
| $416K | ﹤0.01% |
20,101
+1,935
| +11% | +$47.5K |
|
|
LION
2346
DELISTED
Fidelity Southern Corporation
LION
| $416K | ﹤0.01% |
25,936
+2,585
| +11% | +$42.3K |
|
|
YELL
2347
DELISTED
Yellow Corporation Common Stock
YELL
| $414K | ﹤0.01% |
44,375
+3,650
| +9% | +$34.6K |
|
2348
Titan International
TWI
$471M
| $413K | ﹤0.01% |
76,799
+4,575
| +6% | +$19K |
|
|
ACAS
2349
DELISTED
American Capital Ltd
ACAS
| $413K | ﹤0.01% |
27,100
-700
| -3% | -$9.76K |
|
2350
FRP Holdings
FRPH
$421M
| $411K | ﹤0.01% |
23,106
+2,140
| +10% | +$34.6K |
|
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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.