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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 | |
|---|---|---|---|---|---|---|
2351
MannKind Corp
MNKD
$1.27B
| $411K | ﹤0.01% |
51,024
+209
| +0.4% | +$1.19K |
|
|
FGL
2352
DELISTED
Fidelity & Guaranty Life
FGL
| $410K | ﹤0.01% |
15,610
+1,485
| +11% | +$37.7K |
|
|
HCOM
2353
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $409K | ﹤0.01% |
17,366
+2,245
| +15% | +$51.2K |
|
2354
Bank of Montreal
BMO
$127B
| $408K | ﹤0.01% |
6,720
| – | – |
|
|
LUMO
2355
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $408K | ﹤0.01% |
2,490
+9
| +0.4% | +$1.82K |
|
|
JUNO
2356
DELISTED
Juno Therapeutics, Inc.
JUNO
| $408K | ﹤0.01% |
10,704
-250
| -2% | -$8.71K |
|
2357
Park-Ohio Holdings
PKOH
$599M
| $407K | ﹤0.01% |
9,497
+80
| +0.8% | +$2.53K |
|
|
GLDD
2358
DELISTED
Great Lakes Dredge & Dock
GLDD
| $406K | ﹤0.01% |
90,980
+7,725
| +9% | +$27.6K |
|
2359
Medifast
MED
$137M
| $406K | ﹤0.01% |
13,462
-15
| -0.1% | -$438 |
|
2360
Akebia Therapeutics
AKBA
$346M
| $405K | ﹤0.01% |
44,908
+12,110
| +37% | +$98.2K |
|
|
LDR
2361
DELISTED
Landauer Inc
LDR
| $405K | ﹤0.01% |
12,249
+250
| +2% | +$7.49K |
|
2362
LSI Industries
LYTS
$918M
| $404K | ﹤0.01% |
34,382
+3,025
| +10% | +$32.9K |
|
|
FNHC
2363
DELISTED
FedNat Holding Company Common Stock
FNHC
| $404K | ﹤0.01% |
20,568
+2,095
| +11% | +$48.8K |
|
|
AAIC
2364
DELISTED
Arlington Asset Investment Corp.
AAIC
| $403K | ﹤0.01% |
32,154
+3,305
| +11% | +$39.9K |
|
2365
BCE
BCE
$20.6B
| $401K | ﹤0.01% |
8,800
| – | – |
|
2366
Peoples Financial Services
PFIS
$716M
| $401K | ﹤0.01% |
10,793
+1,065
| +11% | +$38.6K |
|
2367
Expro Ltd
XPRO
$1.83B
| $401K | ﹤0.01% |
4,060
-158
| -4% | -$13.7K |
|
|
WCIC
2368
DELISTED
WCI Communities, Inc.
WCIC
| $397K | ﹤0.01% |
21,352
+2,360
| +12% | +$44.4K |
|
|
IL
2369
DELISTED
IntraLinks Holdings Inc.
IL
| $395K | ﹤0.01% |
50,152
+2,900
| +6% | +$22.8K |
|
|
TSC
2370
DELISTED
TriState Capital Holdings, Inc.
TSC
| $394K | ﹤0.01% |
31,299
+2,995
| +11% | +$36.7K |
|
2371
Citizens & Northern Corp
CZNC
$453M
| $393K | ﹤0.01% |
19,762
+1,735
| +10% | +$34.8K |
|
2372
National Bankshares
NKSH
$262M
| $393K | ﹤0.01% |
11,444
+970
| +9% | +$32.5K |
|
|
BBOX
2373
DELISTED
Black Box Corp
BBOX
| $393K | ﹤0.01% |
29,154
+2,460
| +9% | +$26.4K |
|
2374
Virtu Financial
VIRT
$5.16B
| $391K | ﹤0.01% |
17,676
+330
| +2% | +$7.31K |
|
2375
Rio Tinto
RIO
$165B
| $389K | ﹤0.01% |
13,769
| – | – |
|
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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.