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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
SGI
2626
DELISTED
Silicon Graphics Intl.
SGI
$295K ﹤0.01%
33,892
+5,400
+19% +$53.2K
CASH icon
2627
Pathward Financial
CASH
$1.86B
$294K ﹤0.01%
22,230
-540
-2% -$6.38K
BBRG
2628
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$294K ﹤0.01%
20,045
+3,400
+20% +$46.7K
KCLI
2629
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$294K ﹤0.01%
6,399
+300
+5% +$13.9K
IX icon
2630
ORIX
IX
$44.8B
$293K ﹤0.01%
+20,855
New +$273K
FGL
2631
DELISTED
Fidelity & Guaranty Life
FGL
$293K ﹤0.01%
13,800
+200
+1% +$4.36K
HBNC icon
2632
Horizon Bancorp
HBNC
$1.05B
$292K ﹤0.01%
28,116
+1,350
+5% +$14K
EGIO
2633
DELISTED
Edgio, Inc. Common Stock
EGIO
$292K ﹤0.01%
2,009
+100
+5% +$12.7K
AERI
2634
DELISTED
Aerie Pharmaceuticals
AERI
$292K ﹤0.01%
9,320
+1,300
+16% +$37.7K
GCAP
2635
DELISTED
Gain Capital Holdings, Inc.
GCAP
$292K ﹤0.01%
29,912
+1,600
+6% +$14.6K
STAA icon
2636
STAAR Surgical
STAA
$1.15B
$291K ﹤0.01%
39,217
+7,300
+23% +$53.4K
VPG icon
2637
Vishay Precision Group
VPG
$905M
$290K ﹤0.01%
18,232
+900
+5% +$14.4K
VMEM
2638
DELISTED
VIOLIN MEMORY, INC.
VMEM
$290K ﹤0.01%
19,245
+3,900
+25% +$62.2K
RDUS
2639
DELISTED
Radius Health, Inc.
RDUS
$289K ﹤0.01%
+7,025
New +$316K
AAMI
2640
Acadian Asset Management
AAMI
$3.26B
$288K ﹤0.01%
15,450
+4,725
+44% +$79.2K
ALCO icon
2641
Alico
ALCO
$284M
$287K ﹤0.01%
5,596
+400
+8% +$19.6K
ZAYO
2642
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$287K ﹤0.01%
10,255
+3,125
+44% +$89.1K
FCEL icon
2643
FuelCell Energy
FCEL
$1.62B
$286K ﹤0.01%
53
+10
+23% +$55.5K
SREV
2644
DELISTED
ServiceSource International, Inc.
SREV
$286K ﹤0.01%
92,361
+4,600
+5% +$16.9K
CRK icon
2645
Comstock Resources
CRK
$3.88B
$285K ﹤0.01%
15,952
+640
+4% +$15.8K
CCXI
2646
DELISTED
ChemoCentryx, Inc.
CCXI
$285K ﹤0.01%
37,713
+1,800
+5% +$14.1K
CWEI
2647
DELISTED
Clayton Williams Energy, Inc.
CWEI
$283K ﹤0.01%
5,598
+840
+18% +$46.3K
AAMC
2648
DELISTED
Altisource Asset Management Corp
AAMC
$282K ﹤0.01%
2,593
+398
+18% +$51K
VHC icon
2649
VirnetX Holding Corp
VHC
$67M
$281K ﹤0.01%
2,309
+330
+17% +$39.2K
ALR
2650
DELISTED
AlerisLife Inc
ALR
$280K ﹤0.01%
6,302
+290
+5% +$10.9K
104 105
106
107 108

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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.