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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
CNVS icon
2901
Cineverse
CNVS
$62.8M
$142K ﹤0.01%
437
+41
+10% +$12.7K
VALE.P
2902
DELISTED
Vale S A
VALE.P
$141K ﹤0.01%
28,990
-1,300
-4% -$8.22K
MPX
2903
DELISTED
Marine Products Corp
MPX
$140K ﹤0.01%
16,375
+2,000
+14% +$16K
RBCN
2904
DELISTED
Rubicon Technology, Inc.
RBCN
$140K ﹤0.01%
3,557
+237
+7% +$10.1K
PZN
2905
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$138K ﹤0.01%
15,021
+2,200
+17% +$18.9K
FRBK
2906
DELISTED
Republic First Bancorp Inc
FRBK
$136K ﹤0.01%
37,360
+2,100
+6% +$7.39K
WG
2907
DELISTED
Willbros Group
WG
$136K ﹤0.01%
40,955
+6,500
+19% +$35.6K
GDP
2908
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$136K ﹤0.01%
38,188
+6,500
+21% +$21.6K
CALL
2909
DELISTED
magicJack VocalTec Ltd
CALL
$134K ﹤0.01%
19,576
+3,200
+20% +$24.2K
ALIM
2910
DELISTED
Alimera Sciences
ALIM
$132K ﹤0.01%
1,758
+333
+23% +$26.2K
CTRL
2911
DELISTED
Control4 Corporation
CTRL
$131K ﹤0.01%
+10,955
New +$149K
CASC
2912
DELISTED
Cascadian Therapeutics, Inc.
CASC
$131K ﹤0.01%
13,427
+3,892
+41% +$38.2K
GSOL
2913
DELISTED
Global Sources Ltd
GSOL
$131K ﹤0.01%
22,403
+1,200
+6% +$6.94K
DXYN
2914
DELISTED
Dixie Group Inc
DXYN
$130K ﹤0.01%
14,385
+2,400
+20% +$21.1K
FMSA
2915
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$130K ﹤0.01%
18,000
+3,675
+26% +$22.6K
BPTH
2916
DELISTED
Bio-Path Holdings Inc
BPTH
$129K ﹤0.01%
18
+4
+29% +$33.6K
QUOT
2917
DELISTED
Quotient Technology Inc
QUOT
$129K ﹤0.01%
+10,990
New +$143K
PSV
2918
DELISTED
Hermitage Offshore Services Ltd.
PSV
$128K ﹤0.01%
1,396
+210
+18% +$21.5K
ERII icon
2919
Energy Recovery
ERII
$457M
$127K ﹤0.01%
49,125
+4,100
+9% +$14.1K
MNTX
2920
DELISTED
Manitex International, Inc.
MNTX
$127K ﹤0.01%
13,068
+2,600
+25% +$28.2K
TAT
2921
DELISTED
TransAtlantic Petroleum LTD.
TAT
$127K ﹤0.01%
23,785
+2,900
+14% +$14K
MDGL icon
2922
Madrigal Pharmaceuticals
MDGL
$11.9B
$126K ﹤0.01%
1,852
+348
+23% +$29.8K
OVV icon
2923
Ovintiv
OVV
$16B
$126K ﹤0.01%
2,254
– –
MT icon
2924
ArcelorMittal
MT
$56.8B
$125K ﹤0.01%
5,825
+253
+5% +$5.93K
GAIA icon
2925
Gaia
GAIA
$48.1M
$124K ﹤0.01%
17,000
+1,000
+6% +$7.07K
115 116
117
118 119

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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.