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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
+530.92%
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 | |
|---|---|---|---|---|---|---|
|
XOMA
2476
DELISTED
Xoma
XOMA
| $378K | ﹤0.01% |
5,197
+1,050
| +25% | +$77.1K |
|
|
GWB
2477
DELISTED
Great Western Bancorp, Inc.
GWB
| $378K | ﹤0.01% |
17,180
+1,400
| +9% | +$30.7K |
|
2478
Village Super Market
VLGEA
$640M
| $376K | ﹤0.01% |
11,960
+500
| +4% | +$14.4K |
|
|
I
2479
DELISTED
INTELSAT S. A.
I
| $376K | ﹤0.01% |
31,328
+1,400
| +5% | +$20.1K |
|
|
KEG
2480
DELISTED
KEY ENERGY SERVICES INC
KEG
| $376K | ﹤0.01% |
206,459
+8,800
| +4% | +$16K |
|
2481
OceanFirst Financial
OCFC
$1.92B
| $375K | ﹤0.01% |
21,692
+900
| +4% | +$15.1K |
|
2482
Philips
PHG
$25.7B
| $374K | ﹤0.01% |
19,030
+566
| +3% | +$11.3K |
|
|
NSM
2483
DELISTED
Nationstar Mortgage Holdings
NSM
| $374K | ﹤0.01% |
15,089
+220
| +1% | +$6.04K |
|
2484
American Coastal Insurance
ACIC
$498M
| $373K | ﹤0.01% |
16,580
+3,980
| +32% | +$95K |
|
|
KEYW
2485
DELISTED
The KEYW Holding Corporation
KEYW
| $373K | ﹤0.01% |
45,287
+2,200
| +5% | +$19.5K |
|
2486
Ceco Environmental
CECO
$4.01B
| $372K | ﹤0.01% |
35,064
+1,400
| +4% | +$19K |
|
|
CTO
2487
CTO Realty Growth
CTO
$817M
| $371K | ﹤0.01% |
22,914
+1,842
| +9% | +$28.6K |
|
2488
Advanced Drainage Systems
WMS
$11.4B
| $369K | ﹤0.01% |
12,325
+2,490
| +25% | +$64.8K |
|
|
XCO
2489
DELISTED
Exco Resources
XCO
| $369K | ﹤0.01% |
13,446
+1,153
| +9% | +$34.1K |
|
2490
Citizens & Northern Corp
CZNC
$453M
| $368K | ﹤0.01% |
18,257
+300
| +2% | +$5.93K |
|
|
FNHC
2491
DELISTED
FedNat Holding Company Common Stock
FNHC
| $368K | ﹤0.01% |
12,040
+2,550
| +27% | +$72.9K |
|
|
ARC
2492
DELISTED
ARC Document Solutions, Inc.
ARC
| $368K | ﹤0.01% |
39,845
+7,800
| +24% | +$70.9K |
|
2493
Natural Gas Services Group
NGS
$469M
| $366K | ﹤0.01% |
19,068
+800
| +4% | +$15.9K |
|
|
PPBI
2494
DELISTED
Pacific Premier Bancorp
PPBI
| $365K | ﹤0.01% |
22,552
+1,200
| +6% | +$19.1K |
|
|
SGBK
2495
DELISTED
Stonegate Bank
SGBK
| $365K | ﹤0.01% |
12,100
+800
| +7% | +$23K |
|
|
RALY
2496
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $365K | ﹤0.01% |
23,268
+3,500
| +18% | +$42.9K |
|
2497
KRONOS Worldwide
KRO
$947M
| $364K | ﹤0.01% |
28,752
+700
| +2% | +$8.51K |
|
|
SEAC
2498
DELISTED
Seachange International Inc
SEAC
| $364K | ﹤0.01% |
2,320
+110
| +5% | +$16.1K |
|
|
GBNK
2499
DELISTED
Guaranty Bancorp
GBNK
| $364K | ﹤0.01% |
21,463
+1,000
| +5% | +$15.3K |
|
|
CORR
2500
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $363K | ﹤0.01% |
10,475
+1,340
| +15% | +$44.9K |
|
Similar funds
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.