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RhumbLine Advisers

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
Cap. Flow
+$886M
Cap. Flow %
2.75%
Top 10 Hldgs %
14.34%
Holding
3,060
New
26
Increased
2,468
Reduced
355
Closed
63

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$23.3M
2
XOM icon
ExxonMobil
XOM
+$22.8M
3
AAPL icon
Apple
AAPL
+$21.5M
4
WFC icon
Wells Fargo
WFC
+$19.8M
5
BRK.B icon
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
CB icon
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
LTS
2376
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$389K ﹤0.01%
155,734
+13,290
+9% +$31.3K
LPSN icon
2377
LivePerson
LPSN
$26.1M
$388K ﹤0.01%
4,422
+110
+3% +$9.05K
FBNK
2378
DELISTED
First Connecticut Bancorp, Inc
FBNK
$388K ﹤0.01%
24,331
+2,255
+10% +$36.6K
NILE
2379
DELISTED
Blue Nile, Inc.
NILE
$388K ﹤0.01%
15,087
+220
+1% +$6.45K
CCNE icon
2380
CNB Financial Corp
CCNE
$1.05B
$387K ﹤0.01%
21,991
+2,015
+10% +$35.4K
PTVCB
2381
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$387K ﹤0.01%
15,708
+1,315
+9% +$31.6K
WLH
2382
DELISTED
WILLIAM LYON HOMES
WLH
$387K ﹤0.01%
26,722
+2,450
+10% +$29K
CNR
2383
DELISTED
Cornerstone Building Brands, Inc.
CNR
$386K ﹤0.01%
27,218
+843
+3% +$9.41K
SMRT
2384
DELISTED
Stein Mart Inc
SMRT
$386K ﹤0.01%
52,691
+5,520
+12% +$39.1K
IBTX
2385
DELISTED
Independent Bank Group, Inc.
IBTX
$386K ﹤0.01%
14,095
+1,380
+11% +$40.1K
FLXS icon
2386
Flexsteel Industries
FLXS
$315M
$385K ﹤0.01%
8,804
+885
+11% +$37K
ASEI
2387
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$385K ﹤0.01%
13,913
+1,245
+10% +$37.2K
HTBK
2388
DELISTED
Heritage Commerce
HTBK
$384K ﹤0.01%
38,336
+3,940
+11% +$38.7K
ATLO icon
2389
AMES National
ATLO
$277M
$383K ﹤0.01%
15,464
+1,305
+9% +$31.2K
CWST icon
2390
Casella Waste Systems
CWST
$5.73B
$383K ﹤0.01%
57,112
+4,640
+9% +$28K
SHPG
2391
DELISTED
Shire pic
SHPG
$383K ﹤0.01%
2,226
– –
VNDA icon
2392
Vanda Pharmaceuticals
VNDA
$306M
$382K ﹤0.01%
45,693
+1,285
+3% +$10.5K
DXPE icon
2393
DXP Enterprises
DXPE
$2.61B
$381K ﹤0.01%
21,679
+1,395
+7% +$22.8K
VTOL icon
2394
Bristow Group
VTOL
$1.31B
$381K ﹤0.01%
20,318
+1,652
+9% +$30.6K
VWTR
2395
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$381K ﹤0.01%
37,258
+3,215
+9% +$29.4K
APTS
2396
DELISTED
Preferred Apartment Communities, Inc.
APTS
$380K ﹤0.01%
29,999
+3,110
+12% +$37.1K
DSPG
2397
DELISTED
DSP Group Inc
DSPG
$380K ﹤0.01%
41,686
+3,855
+10% +$34.2K
RMTI icon
2398
Rockwell Medical
RMTI
$28.7M
$379K ﹤0.01%
459
+6
+1% +$4.71K
VCRA
2399
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$379K ﹤0.01%
29,746
+2,475
+9% +$34.3K
BCS icon
2400
Barclays
BCS
$96B
$378K ﹤0.01%
46,834
– –
94 95
96
97 98

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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.