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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
+530.91%
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
2,469
Reduced
354
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 | |
|---|---|---|---|---|---|---|
|
NMBL
2401
DELISTED
Nimble Storage, Inc.
NMBL
| $378K | ﹤0.01% |
48,246
+800
| +2% | +$5.69K |
|
2402
NVE Corp
NVEC
$613M
| $377K | ﹤0.01% |
6,677
+390
| +6% | +$20.1K |
|
|
TXTR
2403
DELISTED
TEXTURA CORPORATION COM
TXTR
| $377K | ﹤0.01% |
20,247
+675
| +3% | +$11.3K |
|
|
RPTP
2404
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $377K | ﹤0.01% |
81,849
-20
| -0% | -$80 |
|
|
FXCB
2405
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $377K | ﹤0.01% |
19,535
+1,640
| +9% | +$31.7K |
|
|
NXRT
2406
NexPoint Residential Trust
NXRT
$631M
| $376K | ﹤0.01% |
28,687
+3,251
| +13% | +$39.4K |
|
|
CGI
2407
DELISTED
Celadon Group Inc
CGI
| $376K | ﹤0.01% |
35,925
+1,680
| +5% | +$15.2K |
|
2408
Sony
SONY
$132B
| $375K | ﹤0.01% |
72,820
| – | – |
|
|
TTSH
2409
DELISTED
Tile Shop Holdings
TTSH
| $375K | ﹤0.01% |
25,160
+130
| +0.5% | +$1.85K |
|
2410
Enbridge
ENB
$113B
| $374K | ﹤0.01% |
9,620
| – | – |
|
2411
PDF Solutions
PDFS
$2.07B
| $374K | ﹤0.01% |
27,973
+380
| +1% | +$4.16K |
|
|
ENT
2412
DELISTED
Global Eagle Entertainment Inc.
ENT
| $374K | ﹤0.01% |
1,757
+17
| +1% | +$3.97K |
|
2413
Caesars Entertainment
CZR
$6.13B
| $373K | ﹤0.01% |
32,594
+2,135
| +7% | +$22.2K |
|
2414
Century Communities
CCS
$2.03B
| $372K | ﹤0.01% |
21,766
+2,075
| +11% | +$31.6K |
|
|
GTT
2415
DELISTED
GTT Communications, Inc.
GTT
| $371K | ﹤0.01% |
22,405
-80
| -0.4% | -$1.22K |
|
2416
Performance Food Group
PFGC
$17.6B
| $368K | ﹤0.01% |
+15,765
| New | +$360K |
|
|
AVTA
2417
DELISTED
Avantax, Inc. Common Stock
AVTA
| $368K | ﹤0.01% |
71,312
+6,355
| +10% | +$44.7K |
|
|
EMCI
2418
DELISTED
EMC INS Group Inc
EMCI
| $368K | ﹤0.01% |
14,331
+1,095
| +8% | +$26.4K |
|
|
PHIIK
2419
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $368K | ﹤0.01% |
19,491
+1,550
| +9% | +$27.3K |
|
2420
NMI Holdings
NMIH
$3.38B
| $367K | ﹤0.01% |
72,748
+6,995
| +11% | +$36.5K |
|
2421
QCR Holdings
QCRH
$1.72B
| $367K | ﹤0.01% |
15,386
+1,640
| +12% | +$37.2K |
|
2422
Xencor
XNCR
$1.47B
| $367K | ﹤0.01% |
27,311
+180
| +0.7% | +$2.13K |
|
|
GBNK
2423
DELISTED
Guaranty Bancorp
GBNK
| $365K | ﹤0.01% |
23,639
+2,065
| +10% | +$31.8K |
|
|
EGRX
2424
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $364K | ﹤0.01% |
8,998
-20
| -0.2% | -$1.27K |
|
|
PHX
2425
DELISTED
PHX Minerals
PHX
| $363K | ﹤0.01% |
20,984
+1,245
| +6% | +$19.2K |
|
Similar funds
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.