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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
TWOU
2676
DELISTED
2U Inc
TWOU
$266K ﹤0.01%
+347
New +$199K
ALDR
2677
DELISTED
Alder Biopharmaceuticals
ALDR
$266K ﹤0.01%
9,225
+2,175
+31% +$59.7K
KVHI icon
2678
KVH Industries
KVHI
$161M
$265K ﹤0.01%
17,558
+2,600
+17% +$33.9K
SFXE
2679
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$265K ﹤0.01%
64,897
+6,700
+12% +$26.8K
VVUS
2680
DELISTED
Vivus Inc
VVUS
$265K ﹤0.01%
10,781
+1,690
+19% +$47K
CETV
2681
DELISTED
Central European Media Enterprises Ltd
CETV
$264K ﹤0.01%
99,295
+4,700
+5% +$12.9K
TU icon
2682
Telus
TU
$15.5B
$263K ﹤0.01%
15,800
-400
-2% -$6.92K
CUDA
2683
DELISTED
Barracuda Networks, Inc.
CUDA
$263K ﹤0.01%
6,840
+1,100
+19% +$40.7K
AMNB
2684
DELISTED
American National Bankshares Inc
AMNB
$263K ﹤0.01%
11,626
+1,125
+11% +$25.4K
PCTY icon
2685
Paylocity
PCTY
$8.39B
$262K ﹤0.01%
9,165
+400
+5% +$11K
NJ
2686
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$262K ﹤0.01%
15,694
+1,894
+14% +$31.8K
UMH
2687
UMH Properties
UMH
$1.34B
$261K ﹤0.01%
25,968
+2,800
+12% +$27.1K
FFNW
2688
DELISTED
First Financial Northwest, Inc
FFNW
$261K ﹤0.01%
21,130
+900
+4% +$10.9K
PKT
2689
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$261K ﹤0.01%
27,777
+1,800
+7% +$16.1K
RENX
2690
DELISTED
RELX N.V.
RENX
$261K ﹤0.01%
16,128
+1,091
+7% +$17.5K
SPA
2691
DELISTED
Sparton
SPA
$259K ﹤0.01%
10,571
+1,900
+22% +$45.5K
VTSS
2692
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$259K ﹤0.01%
48,840
+14,200
+41% +$59.8K
HNH
2693
DELISTED
Handy & Harman Holdings Ltd.
HNH
$259K ﹤0.01%
6,308
+160
+3% +$7K
FMX icon
2694
Fomento Económico Mexicano
FMX
$41.5B
$258K ﹤0.01%
2,759
-31
-1% -$2.77K
CTT
2695
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$258K ﹤0.01%
22,005
+1,400
+7% +$16.4K
GHM icon
2696
Graham Corp
GHM
$1.22B
$257K ﹤0.01%
10,718
+1,900
+22% +$45.2K
PSO icon
2697
Pearson
PSO
$9.96B
$257K ﹤0.01%
11,900
– –
USAP
2698
DELISTED
Universal Stainless & Alloy
USAP
$257K ﹤0.01%
9,783
+500
+5% +$11.7K
SZMK
2699
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$257K ﹤0.01%
35,446
+1,500
+4% +$10.5K
CTIC
2700
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$255K ﹤0.01%
14,107
+3,630
+35% +$81.7K
106 107
108
109 110

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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.