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RhumbLine Advisers

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
Cap. Flow
-$120M
Cap. Flow %
-0.35%
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
MDT icon
Medtronic
MDT
+$41.4M
3
SLB icon
SLB Ltd
SLB
+$25M
4
AAL icon
American Airlines Group
AAL
+$19.2M
5
SPY icon
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
AAPL icon
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
HWCC
2601
DELISTED
Houston Wire & Cable Company
HWCC
$305K ﹤0.01%
31,331
+1,200
+4% +$12.8K
OMED
2602
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$305K ﹤0.01%
11,830
+1,600
+16% +$40.6K
MG icon
2603
Mistras Group
MG
$498M
$304K ﹤0.01%
15,777
+1,775
+13% +$34.4K
AD
2604
Array Digital Infrastructure
AD
$3.08B
$304K ﹤0.01%
8,511
+70
+0.8% +$2.56K
CULP icon
2605
Culp Inc
CULP
$44.8M
$303K ﹤0.01%
11,331
+700
+7% +$15.8K
VRTV
2606
DELISTED
VERITIV CORPORATION
VRTV
$303K ﹤0.01%
6,859
-606
-8% -$30.2K
AMPE
2607
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$303K ﹤0.01%
134
+26
+24% +$44.3K
EBSB
2608
DELISTED
Meridian Bancorp, Inc.
EBSB
$303K ﹤0.01%
23,032
+3,900
+20% +$47.5K
SSNI
2609
DELISTED
Silver Spring Networks, Inc.
SSNI
$303K ﹤0.01%
33,888
+5,000
+17% +$43.3K
MHGC
2610
DELISTED
Morgans Hotel Group Co.
MHGC
$303K ﹤0.01%
39,090
+3,100
+9% +$23.4K
NWPX icon
2611
NWPX Infrastructure Inc
NWPX
$1.14B
$301K ﹤0.01%
13,107
+600
+5% +$14.6K
W icon
2612
Wayfair
W
$14.3B
$301K ﹤0.01%
+9,365
New +$233K
VOXX
2613
DELISTED
VOXX International Corporation Class A
VOXX
$301K ﹤0.01%
32,838
+1,300
+4% +$11K
TCS
2614
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$301K ﹤0.01%
1,054
+160
+18% +$45.5K
CRH icon
2615
CRH
CRH
$65B
$300K ﹤0.01%
11,452
+202
+2% +$5.26K
AEPI
2616
DELISTED
AEP Industries Inc
AEPI
$300K ﹤0.01%
5,453
+700
+15% +$36.6K
HCKT icon
2617
Hackett Group
HCKT
$280M
$299K ﹤0.01%
33,415
+2,400
+8% +$20.1K
HILL
2618
DELISTED
DOT HILL SYSTEMS CORP
HILL
$299K ﹤0.01%
56,440
+11,900
+27% +$54.6K
REIS
2619
DELISTED
Reis, Inc.
REIS
$298K ﹤0.01%
11,639
+700
+6% +$17.1K
SCAI
2620
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$298K ﹤0.01%
8,689
+1,400
+19% +$46.6K
RTK
2621
DELISTED
Rentech, Inc.
RTK
$298K ﹤0.01%
26,577
+4,300
+19% +$53.6K
SKUL
2622
DELISTED
SKULLCANDY INC
SKUL
$297K ﹤0.01%
26,279
+1,300
+5% +$13.6K
FXCB
2623
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$297K ﹤0.01%
17,623
+800
+5% +$13.2K
TSC
2624
DELISTED
TriState Capital Holdings, Inc.
TSC
$296K ﹤0.01%
28,233
+1,500
+6% +$15K
KLIC icon
2625
Kulicke & Soffa
KLIC
$4.74B
$295K ﹤0.01%
18,852
– –
103 104
105
106 107

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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.