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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
MFIC icon
2926
MidCap Financial Investment
MFIC
$800M
$124K ﹤0.01%
5,365
-121
-2% -$2.73K
VIRX
2927
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$124K ﹤0.01%
240
+44
+22% +$22.2K
OIG
2928
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$123K ﹤0.01%
526
+75
+17% +$18.6K
HCCI
2929
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$118K ﹤0.01%
+10,044
New +$125K
YUME
2930
DELISTED
YuMe, Inc.
YUME
$118K ﹤0.01%
22,700
+1,200
+6% +$6.51K
AOI
2931
DELISTED
Alliance One International
AOI
$117K ﹤0.01%
10,664
-765
-7% -$8.59K
NAME
2932
DELISTED
Rightside Group, Ltd.
NAME
$116K ﹤0.01%
11,406
+600
+6% +$4.63K
SHOS
2933
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$115K ﹤0.01%
14,948
+140
+0.9% +$1.67K
GORO icon
2934
Goldgroup Mining Inc.
GORO
$160M
$114K ﹤0.01%
35,761
+7,100
+25% +$23.8K
ASXC
2935
DELISTED
Asensus Surgical, Inc.
ASXC
$114K ﹤0.01%
2,990
+244
+9% +$9.21K
SYUT
2936
DELISTED
Synutra International, Inc.
SYUT
$114K ﹤0.01%
17,872
+3,000
+20% +$16.9K
EPM icon
2937
Evolution Petroleum
EPM
$127M
$113K ﹤0.01%
18,920
+3,400
+22% +$22.8K
COVS
2938
DELISTED
Covisint Corporation
COVS
$111K ﹤0.01%
54,704
+3,525
+7% +$8.22K
FWM
2939
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$110K ﹤0.01%
16,176
+600
+4% +$3K
ALU
2940
DELISTED
Alcatel-Lucent
ALU
$110K ﹤0.01%
29,527
+2,527
+9% +$9.29K
CAS
2941
DELISTED
A M Castle & Co
CAS
$110K ﹤0.01%
30,027
+1,300
+5% +$6.66K
STRL icon
2942
Sterling Infrastructure
STRL
$16.4B
$109K ﹤0.01%
24,129
+1,500
+7% +$6.11K
NWG icon
2943
NatWest
NWG
$75.8B
$108K ﹤0.01%
9,955
-46
-0.5% -$557
QUIK icon
2944
QuickLogic
QUIK
$246M
$107K ﹤0.01%
3,944
+715
+22% +$23.1K
ONE
2945
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$106K ﹤0.01%
43,685
+3,800
+10% +$12.5K
TLRA
2946
DELISTED
Telaria, Inc.
TLRA
$105K ﹤0.01%
44,915
+2,400
+6% +$5.72K
NADL
2947
DELISTED
North Atlantic Drilling Ltd
NADL
$105K ﹤0.01%
9,090
+700
+8% +$10.6K
PALI icon
2948
Palisade Bio
PALI
$363M
– –
0
– –
ENZ
2949
DELISTED
Enzo Biochem, Inc.
ENZ
$104K ﹤0.01%
35,115
+6,800
+24% +$22.3K
CNSY
2950
Cerenome, Inc. Common Stock
CNSY
$26.6M
– –
0
– –
116 117
118
119 120

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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.