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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
SNAK
2876
DELISTED
Inventure Foods, Inc.
SNAK
$166K ﹤0.01%
14,806
+2,900
+24% +$31.8K
ASPS icon
2877
Altisource Portfolio Solutions
ASPS
$63.8M
$165K ﹤0.01%
1,600
+250
+19% +$41.6K
CLFD icon
2878
Clearfield
CLFD
$459M
$164K ﹤0.01%
+11,085
New +$148K
ZU
2879
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$162K ﹤0.01%
12,438
+2,390
+24% +$39.6K
CTG
2880
DELISTED
Computer Task Group, Inc.
CTG
$161K ﹤0.01%
21,977
+1,000
+5% +$7.97K
PRGX
2881
DELISTED
PRGX Global, Inc.
PRGX
$160K ﹤0.01%
39,768
+1,900
+5% +$9.32K
ZGNX
2882
DELISTED
Zogenix, Inc.
ZGNX
$160K ﹤0.01%
14,608
+2,900
+25% +$32.8K
MRIN
2883
DELISTED
Marin Software
MRIN
$159K ﹤0.01%
602
+119
+25% +$34.1K
HNRG icon
2884
Hallador Energy
HNRG
$696M
$156K ﹤0.01%
13,358
+700
+6% +$8.14K
FUEL
2885
DELISTED
Rocket Fuel Inc.
FUEL
$155K ﹤0.01%
16,794
+3,400
+25% +$41.2K
SFY
2886
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$155K ﹤0.01%
71,596
+2,900
+4% +$7.52K
COB
2887
DELISTED
CommunityOne Bancorp
COB
$154K ﹤0.01%
15,630
+1,000
+7% +$10.1K
CVO
2888
DELISTED
Cenevo, Inc.
CVO
$153K ﹤0.01%
8,939
+775
+9% +$12.5K
JGW
2889
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$153K ﹤0.01%
14,760
+800
+6% +$8.04K
PSUN
2890
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$153K ﹤0.01%
55,560
+8,300
+18% +$23.1K
NRC icon
2891
NRC Health Common Stock
NRC
$432M
$152K ﹤0.01%
+10,578
New +$149K
HMTV
2892
DELISTED
Hemisphere Media Group, Inc.
HMTV
$152K ﹤0.01%
12,001
+600
+5% +$7.64K
MCHX icon
2893
Marchex
MCHX
$80.6M
$151K ﹤0.01%
37,111
+6,200
+20% +$26.2K
SNOW
2894
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$150K ﹤0.01%
17,214
+900
+6% +$8.8K
FRE
2895
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$150K ﹤0.01%
66,008
– –
FNM
2896
DELISTED
FANNIE MAE
FNM
$149K ﹤0.01%
63,500
– –
BONT
2897
DELISTED
Bon-Ton Stores Inc/The
BONT
$148K ﹤0.01%
21,233
+1,000
+5% +$5.89K
MM
2898
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$148K ﹤0.01%
102,368
+5,100
+5% +$7.79K
LAYN
2899
DELISTED
Layne Christensen Co
LAYN
$145K ﹤0.01%
28,859
+1,300
+5% +$9.31K
GLBR
2900
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$144K ﹤0.01%
6,762
+310
+5% +$14K
114 115
116
117 118

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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.