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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 | |
|---|---|---|---|---|---|---|
|
AMNB
2451
DELISTED
American National Bankshares Inc
AMNB
| $347K | ﹤0.01% |
13,708
+1,235
| +10% | +$30.5K |
|
2452
Teekay
TK
$946M
| $346K | ﹤0.01% |
39,963
+1,080
| +3% | +$8.15K |
|
|
LOXO
2453
DELISTED
Loxo Oncology, Inc
LOXO
| $346K | ﹤0.01% |
12,657
+2,185
| +21% | +$45.7K |
|
2454
Arrowhead Research
ARWR
$12.2B
| $344K | ﹤0.01% |
71,445
+4,095
| +6% | +$17.3K |
|
|
HZN
2455
DELISTED
Horizon Global Corporation
HZN
| $343K | ﹤0.01% |
27,285
+2,580
| +10% | +$25.6K |
|
|
INOV
2456
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $343K | ﹤0.01% |
18,501
-1,140
| -6% | -$20.1K |
|
2457
Chefs' Warehouse
CHEF
$4.43B
| $342K | ﹤0.01% |
16,838
-20
| -0.1% | -$329 |
|
|
AGEN
2458
Agenus
AGEN
$324M
| $341K | ﹤0.01% |
4,171
+122
| +3% | +$8.23K |
|
2459
Ericsson
ERIC
$33B
| $341K | ﹤0.01% |
33,990
| – | – |
|
|
CRC
2460
DELISTED
California Resources Corporation
CRC
| $341K | ﹤0.01% |
33,152
-15,004
| -31% | -$177K |
|
2461
Daily Journal
DJCO
$825M
| $340K | ﹤0.01% |
1,735
+128
| +8% | +$24.3K |
|
2462
Village Super Market
VLGEA
$639M
| $339K | ﹤0.01% |
14,025
+1,100
| +9% | +$27.2K |
|
|
NATL
2463
DELISTED
National Interstate Corporation
NATL
| $339K | ﹤0.01% |
11,338
+660
| +6% | +$17K |
|
|
RDEN
2464
DELISTED
ELIZABETH ARDEN INC
RDEN
| $339K | ﹤0.01% |
41,447
+3,675
| +10% | +$26.1K |
|
|
CORR
2465
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $338K | ﹤0.01% |
16,810
+2,290
| +16% | +$34.5K |
|
|
KEYW
2466
DELISTED
The KEYW Holding Corporation
KEYW
| $338K | ﹤0.01% |
50,913
+4,710
| +10% | +$26.1K |
|
|
WIFI
2467
DELISTED
Boingo Wireless, Inc.
WIFI
| $337K | ﹤0.01% |
43,693
+2,340
| +6% | +$15.2K |
|
|
ACAT
2468
DELISTED
Arctic Cat Inc
ACAT
| $337K | ﹤0.01% |
20,066
+1,445
| +8% | +$21.8K |
|
2469
Dorian LPG
LPG
$1.84B
| $336K | ﹤0.01% |
35,713
+3,620
| +11% | +$37.4K |
|
2470
NeoGenomics
NEO
$2.02B
| $336K | ﹤0.01% |
49,795
+465
| +0.9% | +$3.06K |
|
2471
Angi Inc
ANGI
$194M
| $335K | ﹤0.01% |
4,151
+28
| +0.7% | +$2.42K |
|
2472
Sierra Bancorp
BSRR
$528M
| $335K | ﹤0.01% |
18,460
+1,650
| +10% | +$29.5K |
|
2473
NN Inc
NNBR
$301M
| $335K | ﹤0.01% |
24,465
+175
| +0.7% | +$2.17K |
|
2474
Independence Realty Trust
IRT
$4.03B
| $334K | ﹤0.01% |
46,927
+4,520
| +11% | +$30.4K |
|
2475
ANI Pharmaceuticals
ANIP
$1.82B
| $333K | ﹤0.01% |
9,886
+100
| +1% | +$3.39K |
|
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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.