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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
ULH icon
2801
Universal Logistics Holdings
ULH
$473M
$214K ﹤0.01%
8,504
+900
+12% +$22.6K
SZYM
2802
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$214K ﹤0.01%
74,962
+14,300
+24% +$36.6K
FLXS icon
2803
Flexsteel Industries
FLXS
$312M
$213K ﹤0.01%
6,809
+300
+5% +$9.2K
BVH
2804
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$213K ﹤0.01%
2,288
+100
+5% +$7.62K
SYNH
2805
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$213K ﹤0.01%
+6,500
New +$180K
RST
2806
DELISTED
ROSETTA STONE INC
RST
$213K ﹤0.01%
27,926
+1,400
+5% +$12.8K
TSE
2807
DELISTED
Trinseo
TSE
$212K ﹤0.01%
+10,700
New +$186K
VIVS
2808
VivoSim Labs
VIVS
$1.33M
$212K ﹤0.01%
250
+39
+18% +$53.9K
AE
2809
DELISTED
Adams Resources & Energy Inc
AE
$212K ﹤0.01%
+3,147
New +$193K
CGRN
2810
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$212K ﹤0.01%
1,633
+310
+23% +$42.5K
AGU
2811
DELISTED
Agrium
AGU
$212K ﹤0.01%
+2,030
New +$217K
LWAY icon
2812
Lifeway Foods
LWAY
$455M
$211K ﹤0.01%
+9,845
New +$188K
STCN
2813
DELISTED
Steel Connect, Inc. Common Stock
STCN
$211K ﹤0.01%
5,881
+268
+5% +$9.27K
CSCD
2814
DELISTED
CASCADE MICROTECH, INC.
CSCD
$211K ﹤0.01%
15,530
+1,000
+7% +$13.5K
USAK
2815
DELISTED
USA Truck Inc
USAK
$210K ﹤0.01%
7,595
+500
+7% +$14.4K
GEN
2816
DELISTED
Genesis Healthcare, Inc.
GEN
$210K ﹤0.01%
+29,483
New +$222K
LMIA
2817
DELISTED
LMI Aerospace Inc
LMIA
$209K ﹤0.01%
17,079
+700
+4% +$9.61K
ACW
2818
DELISTED
Accuride Corp
ACW
$209K ﹤0.01%
44,791
+6,900
+18% +$32.7K
LF
2819
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$209K ﹤0.01%
95,656
+4,400
+5% +$12.6K
LUX
2820
DELISTED
Luxottica Group
LUX
$208K ﹤0.01%
+3,311
New +$197K
TI
2821
DELISTED
Telecom Italia
TI
$208K ﹤0.01%
17,917
+847
+5% +$9.61K
FRO icon
2822
Frontline
FRO
$8.82B
$206K ﹤0.01%
18,355
+1,970
+12% +$27.5K
CVE icon
2823
Cenovus Energy
CVE
$51.7B
$204K ﹤0.01%
12,060
– –
EHTH icon
2824
eHealth
EHTH
$40.9M
$203K ﹤0.01%
21,649
+1,600
+8% +$19.1K
NATR icon
2825
Nature's Sunshine
NATR
$351M
$203K ﹤0.01%
15,444
+700
+5% +$9.57K
111 112
113
114 115

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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.