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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 | |
|---|---|---|---|---|---|---|
|
LMOS
2426
DELISTED
Lumos Networks Corp
LMOS
| $363K | ﹤0.01% |
28,280
+970
| +4% | +$11.4K |
|
2427
Houlihan Lokey
HLI
$8.96B
| $362K | ﹤0.01% |
14,555
+1,880
| +15% | +$45.7K |
|
2428
Monarch Casino & Resort
MCRI
$2.18B
| $362K | ﹤0.01% |
18,624
+1,560
| +9% | +$31.2K |
|
|
DCM
2429
DELISTED
NTT DOCOMO, Inc.
DCM
| $362K | ﹤0.01% |
15,900
-200
| -1% | -$4.46K |
|
2430
Miller Industries
MLR
$579M
| $361K | ﹤0.01% |
17,777
+1,470
| +9% | +$29.6K |
|
2431
Peapack-Gladstone Financial
PGC
$822M
| $361K | ﹤0.01% |
21,342
+2,270
| +12% | +$41.2K |
|
|
MCF
2432
DELISTED
Contango Oil & Gas Co.
MCF
| $361K | ﹤0.01% |
30,641
+110
| +0.4% | +$763 |
|
2433
Kratos Defense & Security Solutions
KTOS
$10.4B
| $360K | ﹤0.01% |
72,695
+6,370
| +10% | +$23K |
|
|
P
2434
Everpure Inc
P
$27.8B
| $360K | ﹤0.01% |
26,315
+16,195
| +160% | +$215K |
|
|
TBNK
2435
DELISTED
Territorial Bancorp Inc.
TBNK
| $360K | ﹤0.01% |
13,833
+2,395
| +21% | +$62.6K |
|
|
CHFN
2436
DELISTED
Charter Financial Corp
CHFN
| $360K | ﹤0.01% |
26,690
+2,140
| +9% | +$28.6K |
|
|
BGFV
2437
DELISTED
Big 5 Sporting Goods
BGFV
| $359K | ﹤0.01% |
32,323
+3,090
| +11% | +$36.2K |
|
|
SIGM
2438
DELISTED
Sigma Designs Inc
SIGM
| $358K | ﹤0.01% |
52,647
+5,095
| +11% | +$33.7K |
|
|
TNGO
2439
DELISTED
Tangoe, Inc.
TNGO
| $358K | ﹤0.01% |
45,398
+1,140
| +3% | +$8.94K |
|
2440
Hackett Group
HCKT
$290M
| $357K | ﹤0.01% |
23,608
+300
| +1% | +$4.29K |
|
|
CAJ
2441
DELISTED
Canon, Inc.
CAJ
| $355K | ﹤0.01% |
11,903
-927
| -7% | -$26.6K |
|
|
MFLX
2442
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $355K | ﹤0.01% |
15,311
+815
| +6% | +$16.3K |
|
2443
Alpha and Omega Semiconductor
AOSL
$974M
| $354K | ﹤0.01% |
29,839
+2,645
| +10% | +$27.9K |
|
2444
WIX.com
WIX
$2.7B
| $354K | ﹤0.01% |
17,472
+120
| +0.7% | +$2.4K |
|
|
GPX
2445
DELISTED
GP Strategies Corp.
GPX
| $354K | ﹤0.01% |
12,925
+25
| +0.2% | +$609 |
|
|
TBHC
2446
DELISTED
The Brand House Collective
TBHC
| $353K | ﹤0.01% |
20,187
+200
| +1% | +$2.79K |
|
|
PRTY
2447
DELISTED
Party City Holdco Inc.
PRTY
| $352K | ﹤0.01% |
23,413
| – | – |
|
2448
Artesian Resources
ARTNA
$352M
| $350K | ﹤0.01% |
12,504
+1,095
| +10% | +$30.6K |
|
|
UMH
2449
UMH Properties
UMH
$1.29B
| $350K | ﹤0.01% |
35,329
+4,245
| +14% | +$40.9K |
|
2450
WPP
WPP
$4.45B
| $349K | ﹤0.01% |
2,994
+100
| +3% | +$10.8K |
|
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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.