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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
+530.91%
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 | |
|---|---|---|---|---|---|---|
251
Electronic Arts
EA
$53B
| $25.2M | 0.07% |
429,041
-310
| -0.1% | -$16.7K |
|
252
Western Digital
WDC
$188B
| $25.1M | 0.07% |
365,335
-6,633
| -2% | -$519K |
|
253
Hershey
HSY
$35.2B
| $25M | 0.07% |
248,201
+22,954
| +10% | +$2.4M |
|
254
HCA Healthcare
HCA
$87.2B
| $25M | 0.07% |
332,254
+127,879
| +63% | +$9.18M |
|
255
Parker-Hannifin
PH
$123B
| $24.8M | 0.07% |
208,706
-7,808
| -4% | -$946K |
|
256
Fidelity National Information Services
FIS
$23.1B
| $24.8M | 0.07% |
363,712
-4,445
| -1% | -$291K |
|
257
Marriott International
MAR
$98.3B
| $24.7M | 0.07% |
307,995
-12,060
| -4% | -$961K |
|
258
W.W. Grainger
GWW
$65.3B
| $24.5M | 0.07% |
103,918
+2,263
| +2% | +$540K |
|
|
NBL
259
DELISTED
Noble Energy, Inc.
NBL
| $24.5M | 0.07% |
500,260
-1,340
| -0.3% | -$62.6K |
|
260
Rockwell Automation
ROK
$53.4B
| $24.4M | 0.07% |
210,392
+3,742
| +2% | +$421K |
|
261
Dollar Tree
DLTR
$24.4B
| $24.4M | 0.07% |
300,540
-650
| -0.2% | -$49.3K |
|
262
Consolidated Edison
ED
$40.1B
| $23.8M | 0.07% |
390,158
+14,111
| +4% | +$916K |
|
263
Weyerhaeuser
WY
$18B
| $23.5M | 0.07% |
707,724
-13,530
| -2% | -$474K |
|
264
Genuine Parts
GPC
$17.1B
| $23.3M | 0.07% |
250,516
-3,222
| -1% | -$310K |
|
265
Hartford Financial Services
HIG
$38.9B
| $23M | 0.07% |
550,241
-18,179
| -3% | -$745K |
|
|
GGP
266
DELISTED
GGP Inc.
GGP
| $22.9M | 0.07% |
774,172
-4,890
| -0.6% | -$146K |
|
267
Xcel Energy
XEL
$48.8B
| $22.8M | 0.07% |
654,334
-60,626
| -8% | -$2.17M |
|
|
SIAL
268
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $22.5M | 0.06% |
162,590
+3,054
| +2% | +$421K |
|
269
Keurig Dr Pepper
KDP
$42.3B
| $22.4M | 0.06% |
285,508
-2,540
| -0.9% | -$196K |
|
|
LNKD
270
DELISTED
LinkedIn Corporation
LNKD
| $22.1M | 0.06% |
88,544
+2,855
| +3% | +$709K |
|
271
Edwards Lifesciences
EW
$49.6B
| $21.9M | 0.06% |
924,126
+18
| +0% | +$404 |
|
272
Las Vegas Sands
LVS
$31.7B
| $21.7M | 0.06% |
394,349
+2,150
| +0.5% | +$120K |
|
273
Trane Technologies
TT
$100B
| $21.6M | 0.06% |
316,626
-8,019
| -2% | -$530K |
|
|
COL
274
DELISTED
Rockwell Collins
COL
| $21.5M | 0.06% |
222,673
-20,440
| -8% | -$1.83M |
|
275
Progressive
PGR
$123B
| $21.5M | 0.06% |
789,468
+51,111
| +7% | +$1.36M |
|
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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.