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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
+2.16%
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
$34.7B
AUM Growth
+$242M
(+0.7%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
3,089
New
65
Increased
2,336
Reduced
597
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$47.6M |
| 2 |
Medtronic
MDT
|
+$41.4M |
| 3 |
SLB Ltd
SLB
|
+$25M |
| 4 |
American Airlines Group
AAL
|
+$19.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$107M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$68.5M |
| 3 |
Apple
AAPL
|
+$22.9M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
+$16.9M |
| 5 |
PETM
PETSMART INC
PETM
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.74% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 14.62% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chipotle Mexican Grill
CMG
$47.2B
| $28.4M | 0.08% |
2,184,250
-16,650
| -0.8% | -$227K |
|
227
Monster Beverage
MNST
$94.3B
| $28.4M | 0.08% |
1,230,450
+34,644
| +3% | +$725K |
|
228
Viatris
VTRS
$20.4B
| $28.4M | 0.08% |
478,004
-31,231
| -6% | -$1.78M |
|
229
Analog Devices
ADI
$179B
| $28.3M | 0.08% |
449,960
-18,039
| -4% | -$1.02M |
|
230
Public Service Enterprise Group
PEG
$38.2B
| $28.3M | 0.08% |
675,192
+27,831
| +4% | +$1.16M |
|
|
MRO
231
DELISTED
Marathon Oil Corporation
MRO
| $28.2M | 0.08% |
1,079,505
-10,869
| -1% | -$295K |
|
|
K
232
DELISTED
Kellanova
K
| $28.2M | 0.08% |
454,921
-2,278
| -0.5% | -$139K |
|
|
PPL
233
PPL Corp
PPL
$26.5B
| $27.9M | 0.08% |
890,472
-5,759
| -0.6% | -$185K |
|
234
Amphenol
APH
$198B
| $27.9M | 0.08% |
1,892,320
-26,376
| -1% | -$369K |
|
235
Moody's
MCO
$82.8B
| $27.6M | 0.08% |
266,119
-1,473
| -0.6% | -$142K |
|
236
Vornado Realty Trust
VNO
$7.41B
| $27.6M | 0.08% |
304,619
-43,358
| -12% | -$3.89M |
|
237
Constellation Brands
STZ
$22.2B
| $26.9M | 0.08% |
231,703
+1,524
| +0.7% | +$171K |
|
|
STI
238
DELISTED
SunTrust Banks, Inc.
STI
| $26.9M | 0.08% |
653,820
-9,739
| -1% | -$395K |
|
|
STJ
239
DELISTED
St Jude Medical
STJ
| $26.4M | 0.08% |
403,597
+290
| +0.1% | +$19.3K |
|
240
Roper Technologies
ROP
$38.8B
| $26.3M | 0.08% |
152,665
-1,733
| -1% | -$281K |
|
241
Zimmer Biomet
ZBH
$18.2B
| $26.1M | 0.08% |
228,855
-14,187
| -6% | -$1.62M |
|
242
Paychex
PAYX
$41.6B
| $26.1M | 0.08% |
525,057
-11,210
| -2% | -$545K |
|
243
Intuitive Surgical
ISRG
$127B
| $25.8M | 0.07% |
460,260
-1,116
| -0.2% | -$63.2K |
|
244
Skyworks Solutions
SWKS
$9.37B
| $25.8M | 0.07% |
262,503
-9,993
| -4% | -$853K |
|
|
TYC
245
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $25.8M | 0.07% |
571,841
+9,952
| +2% | +$443K |
|
|
WFM
246
DELISTED
Whole Foods Market Inc
WFM
| $25.6M | 0.07% |
491,557
-1,735
| -0.4% | -$93K |
|
247
Perrigo
PRGO
$1.4B
| $25.5M | 0.07% |
154,184
+1,009
| +0.7% | +$161K |
|
248
Invesco
IVZ
$13.1B
| $25.4M | 0.07% |
639,073
+5,816
| +0.9% | +$227K |
|
249
Edison International
EIX
$28.2B
| $25.3M | 0.07% |
405,427
-5,789
| -1% | -$378K |
|
250
Bread Financial
BFH
$4.37B
| $25.3M | 0.07% |
107,116
-2,683
| -2% | -$613K |
|
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VAM
RhumbLine Advisers's Q1 2015 Portfolio in Review
As of Q1 2015, RhumbLine Advisers held 3,089 positions worth $34.7B, up 0.7% from $34.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Trading was light in Q1 2015: portfolio turnover was 3.9%. RhumbLine Advisers opened 65 new positions and exited 54, leaving the 3,089-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
- RhumbLine Advisers's largest Q1 2015 buy was Qorvo: 254,331 shares worth $20.3M.
- RhumbLine Advisers added most to Allergan plc in Q1 2015, an estimated $47.6M increase.
- RhumbLine Advisers's biggest Q1 2015 reduction was Apple, cutting an estimated $22.9M.
- RhumbLine Advisers fully exited Allergan Inc in Q1 2015, selling an estimated $107M.
- RhumbLine Advisers's ten largest holdings make up 15% of its $34.7B portfolio in Q1 2015.
- RhumbLine Advisers opened 65 new positions and closed 54 in Q1 2015.
- RhumbLine Advisers's portfolio value rose 0.7% quarter-over-quarter to $34.7B.
Based on RhumbLine Advisers's 13F filing for Q1 2015, filed 12 May 2015.