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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 | |
|---|---|---|---|---|---|---|
2576
Geospace Technologies
GEOS
$88.2M
| $319K | ﹤0.01% |
19,306
+470
| +2% | +$9.76K |
|
2577
POSCO
PKX
$17B
| $319K | ﹤0.01% |
5,830
-91
| -2% | -$5.54K |
|
|
WCIC
2578
DELISTED
WCI Communities, Inc.
WCIC
| $319K | ﹤0.01% |
13,305
+100
| +0.8% | +$2.11K |
|
2579
Nomura Holdings
NMR
$29B
| $318K | ﹤0.01% |
54,116
+2,676
| +5% | +$15.3K |
|
2580
Cytokinetics
CYTK
$11B
| $316K | ﹤0.01% |
46,630
+1,300
| +3% | +$9.71K |
|
2581
Titan Machinery
TITN
$448M
| $315K | ﹤0.01% |
23,564
+1,500
| +7% | +$20.2K |
|
2582
Weyco Group
WEYS
$419M
| $315K | ﹤0.01% |
10,547
+500
| +5% | +$14K |
|
|
DTLK
2583
DELISTED
Datalink Corp
DTLK
| $315K | ﹤0.01% |
26,165
+1,300
| +5% | +$15.6K |
|
2584
AMES National
ATLO
$278M
| $314K | ﹤0.01% |
12,623
+600
| +5% | +$14.8K |
|
|
BELFB
2585
Bel Fuse Inc Class B
BELFB
$4.18B
| $314K | ﹤0.01% |
16,488
+700
| +4% | +$15.4K |
|
2586
Kearny Financial
KRNY
$604M
| $313K | ﹤0.01% |
31,775
+1,622
| +5% | +$15.9K |
|
|
GLPW
2587
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $313K | ﹤0.01% |
23,715
+1,100
| +5% | +$14.5K |
|
2588
QuinStreet
QNST
$874M
| $312K | ﹤0.01% |
52,390
+2,600
| +5% | +$15.9K |
|
2589
Heron Therapeutics
HRTX
$94.5M
| $311K | ﹤0.01% |
21,350
+4,900
| +30% | +$55.2K |
|
|
BRSS
2590
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $311K | ﹤0.01% |
20,149
+3,700
| +22% | +$51.3K |
|
|
PCO
2591
DELISTED
Pendrell Corporation - Class A
PCO
| $311K | ﹤0.01% |
239
+11
| +5% | +$13.2K |
|
|
BAS
2592
DELISTED
Basis Energy Services, Inc.
BAS
| $311K | ﹤0.01% |
79
+10
| +14% | +$37.5K |
|
|
BBBY
2593
Bed Bath & Beyond
BBBY
$429M
| $309K | ﹤0.01% |
16,986
+1,863
| +12% | +$32.3K |
|
|
CUNB
2594
DELISTED
CU Bancorp
CUNB
| $309K | ﹤0.01% |
13,601
+700
| +5% | +$14.8K |
|
2595
Monarch Casino & Resort
MCRI
$2.19B
| $308K | ﹤0.01% |
16,108
+600
| +4% | +$10.7K |
|
2596
Enanta Pharmaceuticals
ENTA
$388M
| $307K | ﹤0.01% |
10,013
+1,800
| +22% | +$70K |
|
|
MRLN
2597
DELISTED
Marlin Business Services Corp
MRLN
| $307K | ﹤0.01% |
15,315
+600
| +4% | +$11.2K |
|
2598
Arista Networks
ANET
$242B
| $306K | ﹤0.01% |
69,440
+8,000
| +13% | +$33.2K |
|
2599
National Bankshares
NKSH
$266M
| $305K | ﹤0.01% |
10,234
+600
| +6% | +$17.6K |
|
|
TBNK
2600
DELISTED
Territorial Bancorp Inc.
TBNK
| $305K | ﹤0.01% |
12,845
+600
| +5% | +$13.1K |
|
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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.