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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 | |
|---|---|---|---|---|---|---|
2526
FRP Holdings
FRPH
$407M
| $351K | ﹤0.01% |
19,296
+850
| +5% | +$14.5K |
|
|
FBNK
2527
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $351K | ﹤0.01% |
22,832
+1,100
| +5% | +$16.7K |
|
2528
Banco Bradesco
BBD
$37.1B
| $349K | ﹤0.01% |
79,986
-255
| -0.3% | -$1.25K |
|
2529
Civeo
CVEO
$325M
| $349K | ﹤0.01% |
11,437
+431
| +4% | +$16.9K |
|
2530
Universal Technical Institute
UTI
$1.53B
| $349K | ﹤0.01% |
36,401
+1,500
| +4% | +$13.9K |
|
|
ZQK
2531
DELISTED
QUICKSILVER,INC.
ZQK
| $348K | ﹤0.01% |
187,849
+19,300
| +11% | +$39.4K |
|
|
CHFN
2532
DELISTED
Charter Financial Corp
CHFN
| $346K | ﹤0.01% |
30,072
+1,100
| +4% | +$12.7K |
|
|
QLTY
2533
DELISTED
QUALITY DISTR INC FLA
QLTY
| $346K | ﹤0.01% |
33,521
+2,600
| +8% | +$26.1K |
|
|
NNA
2534
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $345K | ﹤0.01% |
6,497
+367
| +6% | +$19.7K |
|
|
GRUB
2535
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $345K | ﹤0.01% |
3,798
+600
| +19% | +$48.3K |
|
|
ANR
2536
DELISTED
Alpha Natural Resources Inc
ANR
| $344K | ﹤0.01% |
344,454
+18,730
| +6% | +$21.3K |
|
2537
Vera Bradley
VRA
$96.1M
| $343K | ﹤0.01% |
21,124
+3,100
| +17% | +$57.1K |
|
|
EXAC
2538
DELISTED
Exactech Inc
EXAC
| $343K | ﹤0.01% |
13,388
+700
| +6% | +$16.1K |
|
|
GFIG
2539
DELISTED
GFI GROUP INC
GFIG
| $343K | ﹤0.01% |
57,900
-45,175
| -44% | -$265K |
|
|
AREX
2540
DELISTED
Approach Resources Inc.
AREX
| $342K | ﹤0.01% |
51,932
+4,600
| +10% | +$31.6K |
|
2541
Verastem
VSTM
$519M
| $341K | ﹤0.01% |
2,790
+606
| +28% | +$63.5K |
|
|
CCF
2542
DELISTED
Chase Corporation
CCF
| $341K | ﹤0.01% |
7,795
+1,200
| +18% | +$47.1K |
|
2543
Cerus
CERS
$468M
| $339K | ﹤0.01% |
81,361
+22,750
| +39% | +$117K |
|
|
AGEN
2544
Agenus
AGEN
$312M
| $336K | ﹤0.01% |
3,341
+432
| +15% | +$43.2K |
|
2545
Future Fuel
FF
$229M
| $336K | ﹤0.01% |
32,747
+2,000
| +7% | +$23.9K |
|
|
PHX
2546
DELISTED
PHX Minerals
PHX
| $336K | ﹤0.01% |
16,988
+2,600
| +18% | +$54.1K |
|
|
RNET
2547
DELISTED
RigNet, Inc.
RNET
| $336K | ﹤0.01% |
11,748
+1,900
| +19% | +$62.6K |
|
2548
Magna International
MGA
$18.1B
| $335K | ﹤0.01% |
6,240
| – | – |
|
|
PCBK
2549
DELISTED
Pacific Continental Corp
PCBK
| $334K | ﹤0.01% |
25,302
+1,200
| +5% | +$15.9K |
|
2550
Crawford & Co Class B
CRD.B
$563M
| $333K | ﹤0.01% |
38,574
+2,800
| +8% | +$26K |
|
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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.