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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
OXFD
2851
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$184K ﹤0.01%
+13,080
New +$178K
PBR.A icon
2852
Petrobras Class A
PBR.A
$107B
$183K ﹤0.01%
30,010
– –
SNMX
2853
DELISTED
Senomyx, Inc.
SNMX
$182K ﹤0.01%
41,265
+8,000
+24% +$41.9K
IVAC
2854
DELISTED
Intevac Inc
IVAC
$181K ﹤0.01%
29,520
+1,600
+6% +$10.8K
XRM
2855
DELISTED
Xerium Technologies Inc (new)
XRM
$180K ﹤0.01%
+11,104
New +$173K
EGY icon
2856
Vaalco Energy
EGY
$551M
$179K ﹤0.01%
73,186
+3,300
+5% +$16K
CVGI icon
2857
Commercial Vehicle Group
CVGI
$154M
$178K ﹤0.01%
27,669
+5,000
+22% +$30.3K
VSLR
2858
DELISTED
VIVINT SOLAR, INC.
VSLR
$177K ﹤0.01%
14,575
+3,100
+27% +$29.3K
ORM
2859
DELISTED
Owens Realty Mortgage, Inc.
ORM
$176K ﹤0.01%
11,750
+700
+6% +$9.7K
NMRX
2860
DELISTED
Numerex Corp
NMRX
$176K ﹤0.01%
15,439
+2,500
+19% +$27.1K
SQBG
2861
DELISTED
Sequential Brands Group, Inc.
SQBG
$175K ﹤0.01%
410
+68
+20% +$28.7K
IHC
2862
DELISTED
Independence Holding Company
IHC
$175K ﹤0.01%
12,889
+500
+4% +$6.41K
MNI
2863
DELISTED
The McClatchy Company Class A Common Stock
MNI
$174K ﹤0.01%
9,463
+410
+5% +$10K
GST
2864
DELISTED
Gastar Exploration Inc.
GST
$174K ﹤0.01%
66,579
+12,700
+24% +$33K
REXI
2865
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$174K ﹤0.01%
19,154
+2,000
+12% +$18K
RXII
2866
DELISTED
GALENA BIOPHARMA INC COM
RXII
$173K ﹤0.01%
124,585
+22,300
+22% +$31K
CRWN
2867
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$172K ﹤0.01%
42,965
+5,800
+16% +$20.5K
MR
2868
DELISTED
Montage Resources Corporation Common Stock
MR
$171K ﹤0.01%
2,031
+246
+14% +$23.5K
FOXF icon
2869
Fox Factory Holding Corp
FOXF
$830M
$170K ﹤0.01%
+11,085
New +$171K
MSL
2870
DELISTED
Midsouth Bancorp, Inc.
MSL
$169K ﹤0.01%
11,473
+600
+6% +$8.99K
BEBE
2871
DELISTED
Bebe Stores Inc
BEBE
$169K ﹤0.01%
4,660
+210
+5% +$7.15K
TSRE
2872
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$169K ﹤0.01%
23,640
+1,200
+5% +$9.25K
PQUE
2873
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$169K ﹤0.01%
73,555
+10,300
+16% +$23.7K
NOR
2874
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$168K ﹤0.01%
8,078
+429
+6% +$9.59K
BREW
2875
DELISTED
Craft Brew Alliance, Inc.
BREW
$166K ﹤0.01%
12,180
+1,800
+17% +$22.4K
113 114
115
116 117

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DZ Bank
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National Bank of Canada
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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.