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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
+530.92%
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 | |
|---|---|---|---|---|---|---|
|
VCRA
2776
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $224K | ﹤0.01% |
22,531
+4,200
| +23% | +$41.5K |
|
|
MSO
2777
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $222K | ﹤0.01% |
34,091
+4,825
| +16% | +$24.1K |
|
|
EBTC
2778
DELISTED
Enterprise Bancorp
EBTC
| $221K | ﹤0.01% |
10,392
+500
| +5% | +$10.8K |
|
2779
Tilly's
TLYS
$121M
| $220K | ﹤0.01% |
14,052
+700
| +5% | +$9.34K |
|
2780
Utah Medical Products
UTMD
$224M
| $220K | ﹤0.01% |
+3,670
| New | +$216K |
|
|
FCB
2781
DELISTED
FCB Financial Holdings, Inc.
FCB
| $220K | ﹤0.01% |
+8,050
| New | +$198K |
|
2782
Global Industrial
GIC
$1.49B
| $219K | ﹤0.01% |
17,894
+800
| +5% | +$10.2K |
|
|
TIS
2783
DELISTED
Orchids Paper Products, Inc.
TIS
| $219K | ﹤0.01% |
+8,107
| New | +$223K |
|
2784
Ampco-Pittsburgh
AP
$195M
| $218K | ﹤0.01% |
12,485
+600
| +5% | +$10.9K |
|
|
MBVT
2785
DELISTED
Merchants Bancshares Inc
MBVT
| $218K | ﹤0.01% |
7,473
+400
| +6% | +$11.5K |
|
|
REXX
2786
DELISTED
Rex Energy Corporation
REXX
| $218K | ﹤0.01% |
5,854
+910
| +18% | +$37.4K |
|
2787
Escalade
ESCA
$311M
| $217K | ﹤0.01% |
12,505
+825
| +7% | +$13.1K |
|
2788
Lifetime Brands
LCUT
$189M
| $217K | ﹤0.01% |
14,214
+700
| +5% | +$11K |
|
|
SNBC
2789
DELISTED
Sun Bancorp Inc
SNBC
| $217K | ﹤0.01% |
11,494
+600
| +6% | +$11.1K |
|
2790
Enphase Energy
ENPH
$5.23B
| $216K | ﹤0.01% |
16,363
+2,325
| +17% | +$30.1K |
|
2791
Lee Enterprises
LEE
$180M
| $216K | ﹤0.01% |
6,815
+360
| +6% | +$11.1K |
|
2792
MaxLinear
MXL
$6.43B
| $216K | ﹤0.01% |
26,549
+5,300
| +25% | +$43.6K |
|
2793
STRATTEC Security
STRT
$365M
| $215K | ﹤0.01% |
+2,909
| New | +$206K |
|
|
CNBKA
2794
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $215K | ﹤0.01% |
5,425
+200
| +4% | +$7.88K |
|
|
JIVE
2795
DELISTED
Jive Software, Inc.
JIVE
| $215K | ﹤0.01% |
41,919
+8,100
| +24% | +$44.1K |
|
|
POZN
2796
DELISTED
POZEN INC
POZN
| $215K | ﹤0.01% |
27,845
+5,100
| +22% | +$37.1K |
|
|
GG
2797
DELISTED
Goldcorp Inc
GG
| $215K | ﹤0.01% |
11,870
| – | – |
|
2798
Oil-Dri
ODC
$1.4B
| $214K | ﹤0.01% |
+12,732
| New | +$198K |
|
2799
Preformed Line Products
PLPC
$2.38B
| $214K | ﹤0.01% |
5,074
+325
| +7% | +$15.3K |
|
2800
Sun Life Financial
SLF
$45.3B
| $214K | ﹤0.01% |
6,930
-300
| -4% | -$9.58K |
|
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.