We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ESI
2751
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $236K | ﹤0.01% |
34,754
+1,800
| +5% | +$14.1K |
|
|
EPZM
2752
DELISTED
Epizyme, Inc
EPZM
| $235K | ﹤0.01% |
12,515
+1,800
| +17% | +$37.2K |
|
2753
Limoneira
LMNR
$248M
| $234K | ﹤0.01% |
10,746
+2,200
| +26% | +$47.7K |
|
|
ZSPH
2754
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $234K | ﹤0.01% |
+5,560
| New | +$254K |
|
2755
Franklin Covey
FC
$241M
| $232K | ﹤0.01% |
12,070
+1,400
| +13% | +$25.2K |
|
|
MODN
2756
DELISTED
MODEL N, INC.
MODN
| $232K | ﹤0.01% |
19,413
+2,100
| +12% | +$24.1K |
|
2757
Casella Waste Systems
CWST
$5.75B
| $231K | ﹤0.01% |
41,997
+6,700
| +19% | +$29K |
|
|
ECYT
2758
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $231K | ﹤0.01% |
36,825
+5,900
| +19% | +$34.1K |
|
2759
Artesian Resources
ARTNA
$354M
| $230K | ﹤0.01% |
10,746
+500
| +5% | +$10.9K |
|
2760
First Bancorp
FNLC
$401M
| $230K | ﹤0.01% |
13,201
+600
| +5% | +$10.1K |
|
|
BMCH
2761
DELISTED
BMC Stock Holdings, Inc
BMCH
| $230K | ﹤0.01% |
+12,760
| New | +$206K |
|
2762
Aegon
AEG
$14B
| $229K | ﹤0.01% |
41,876
+570
| +1% | +$2.98K |
|
2763
Ardmore Shipping
ASC
$695M
| $229K | ﹤0.01% |
22,775
+1,200
| +6% | +$13.1K |
|
|
RNWK
2764
DELISTED
RealNetworks Inc
RNWK
| $229K | ﹤0.01% |
34,009
+1,500
| +5% | +$10.3K |
|
2765
WIX.com
WIX
$2.61B
| $228K | ﹤0.01% |
11,875
+1,600
| +16% | +$30.4K |
|
|
MXWL
2766
DELISTED
Maxwell Technologies Inc
MXWL
| $228K | ﹤0.01% |
28,233
+5,600
| +25% | +$42.8K |
|
2767
Larimar Therapeutics
LRMR
$435M
| $227K | ﹤0.01% |
+478
| New | +$227K |
|
|
FARM
2768
DELISTED
Farmer Brothers
FARM
| $226K | ﹤0.01% |
9,146
+1,900
| +26% | +$50.6K |
|
2769
Northrim BanCorp
NRIM
$595M
| $226K | ﹤0.01% |
36,888
+2,000
| +6% | +$11.5K |
|
|
DALN
2770
DELISTED
DallasNews
DALN
| $225K | ﹤0.01% |
6,849
+325
| +5% | +$11.8K |
|
2771
Winmark
WINA
$1.29B
| $225K | ﹤0.01% |
+2,570
| New | +$211K |
|
2772
W&T Offshore
WTI
$495M
| $225K | ﹤0.01% |
43,998
+3,900
| +10% | +$22.6K |
|
|
CBPX
2773
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $225K | ﹤0.01% |
+9,965
| New | +$183K |
|
|
VLCCF
2774
DELISTED
KNIGHTSBRIDGE TANKERS LTD
VLCCF
| $225K | ﹤0.01% |
44,989
+2,200
| +5% | +$11K |
|
|
ZEN
2775
DELISTED
ZENDESK INC
ZEN
| $224K | ﹤0.01% |
9,855
+1,440
| +17% | +$34.5K |
|
Similar funds
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.