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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
CSLT
2951
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$101K ﹤0.01%
13,040
+2,200
+20% +$18.8K
NTLS
2952
DELISTED
NTELOS HLDGS CORP COM
NTLS
$101K ﹤0.01%
21,136
-440
-2% -$2.07K
III icon
2953
Information Services Group
III
$204M
$100K ﹤0.01%
25,060
+6,200
+33% +$25K
SSRG
2954
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$99K ﹤0.01%
13,544
+600
+5% +$4.53K
HGG
2955
DELISTED
hhgregg Inc.
HGG
$98K ﹤0.01%
16,029
+1,600
+11% +$9.77K
DXM
2956
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$98K ﹤0.01%
23,418
+1,000
+4% +$6.72K
CYNI
2957
DELISTED
CYAN INC COM
CYNI
$98K ﹤0.01%
24,554
+5,100
+26% +$18K
STM icon
2958
STMicroelectronics
STM
$47.1B
$97K ﹤0.01%
10,437
-1,145
-10% -$9.98K
PHLT
2959
DELISTED
Performant Healthcare Inc
PHLT
$97K ﹤0.01%
28,536
+5,400
+23% +$27.4K
JONE
2960
DELISTED
Jones Energy, Inc.
JONE
$97K ﹤0.01%
+590
New +$104K
MORE
2961
DELISTED
Monogram Residential Trust, Inc.
MORE
$97K ﹤0.01%
+10,400
New +$96.2K
HERO
2962
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$97K ﹤0.01%
232,116
+10,800
+5% +$7.62K
BALT
2963
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$97K ﹤0.01%
65,210
+3,300
+5% +$5.54K
MCP
2964
DELISTED
MOLYCORP INC COM STK
MCP
$97K ﹤0.01%
250,655
+12,200
+5% +$7.92K
NL icon
2965
NLI Holdings
NL
$281M
$96K ﹤0.01%
12,332
+500
+4% +$3.75K
TLPH icon
2966
Talphera
TLPH
$70.1M
$96K ﹤0.01%
1,243
+235
+23% +$30.7K
GUID
2967
DELISTED
Guidance Software, Inc.
GUID
$95K ﹤0.01%
17,614
+3,400
+24% +$20.9K
WRES
2968
DELISTED
WARREN RESOURCES INC
WRES
$95K ﹤0.01%
106,539
+4,900
+5% +$5.77K
HIL
2969
DELISTED
Hill International, Inc. Common Stock
HIL
$93K ﹤0.01%
25,795
+4,900
+23% +$18.4K
VTG
2970
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$93K ﹤0.01%
283,635
+13,800
+5% +$5.27K
AMRS
2971
DELISTED
Amyris Inc.
AMRS
$92K ﹤0.01%
2,546
+120
+5% +$3.84K
TLM
2972
DELISTED
TALISMAN ENERGY INC
TLM
$92K ﹤0.01%
11,965
-2,500
-17% -$19.1K
SALM
2973
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$90K ﹤0.01%
14,689
+700
+5% +$4.91K
LBMH
2974
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$85K ﹤0.01%
24,315
+5,900
+32% +$20.1K
NNVC icon
2975
NanoViricides
NNVC
$36.5M
$84K ﹤0.01%
1,873
+405
+28% +$21.6K
117 118
119
120 121

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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.