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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
+530.91%
AUM
$34.7B
AUM Growth
+$242M
(+0.7%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
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 |
Medtronic
MDT
|
+$41.4M |
| 3 |
SLB Ltd
SLB
|
+$25M |
| 4 |
American Airlines Group
AAL
|
+$19.2M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
276
Illumina
ILMN
$31B
| $21.4M | 0.06% |
118,417
+4,173
| +4% | +$786K |
|
|
HSP
277
DELISTED
HOSPIRA INC
HSP
| $21.2M | 0.06% |
241,892
-25,395
| -10% | -$1.99M |
|
278
Eversource Energy
ES
$26.9B
| $21.2M | 0.06% |
420,066
-29,443
| -7% | -$1.55M |
|
|
LVLT
279
DELISTED
Level 3 Communications Inc
LVLT
| $21M | 0.06% |
390,758
+6,435
| +2% | +$335K |
|
|
280
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $21M | 0.06% |
101,885
+89,815
| +744% | +$18.5M |
|
281
United Airlines
UAL
$39.4B
| $21M | 0.06% |
311,937
-7,170
| -2% | -$486K |
|
282
Northern Trust
NTRS
$33.3B
| $20.9M | 0.06% |
299,386
-2,619
| -0.9% | -$179K |
|
283
M&T Bank
MTB
$35.7B
| $20.8M | 0.06% |
163,988
+846
| +0.5% | +$102K |
|
284
Kohl's
KSS
$2.17B
| $20.7M | 0.06% |
264,763
-4,004
| -1% | -$273K |
|
285
Gen Digital
GEN
$16.4B
| $20.7M | 0.06% |
886,007
-10,910
| -1% | -$272K |
|
|
MNK
286
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $20.7M | 0.06% |
163,350
+4,931
| +3% | +$564K |
|
|
GMCR
287
DELISTED
KEURIG GREEN MTN INC
GMCR
| $20.5M | 0.06% |
183,727
-1,532
| -0.8% | -$192K |
|
288
CarMax
KMX
$8.13B
| $20.5M | 0.06% |
296,873
-3,139
| -1% | -$205K |
|
289
DaVita
DVA
$15.4B
| $20.3M | 0.06% |
249,890
+1,669
| +0.7% | +$128K |
|
|
TWTR
290
DELISTED
Twitter, Inc.
TWTR
| $20.3M | 0.06% |
405,028
+22,080
| +6% | +$979K |
|
291
Qorvo
QRVO
$7.99B
| $20.3M | 0.06% |
+254,331
| New | +$18.1M |
|
292
Brown-Forman Class B
BF.B
$13.2B
| $20.2M | 0.06% |
700,016
-13,903
| -2% | -$401K |
|
|
FITB
293
Fifth Third Bancorp
FITB
$51.2B
| $20.1M | 0.06% |
1,068,453
-17,179
| -2% | -$324K |
|
294
Host Hotels & Resorts
HST
$17.2B
| $20.1M | 0.06% |
996,622
-7,860
| -0.8% | -$176K |
|
295
Stanley Black & Decker
SWK
$14.3B
| $20.1M | 0.06% |
210,545
-1,138
| -0.5% | -$109K |
|
|
RHT
296
DELISTED
Red Hat Inc
RHT
| $20M | 0.06% |
264,555
-7,891
| -3% | -$535K |
|
|
HOT
297
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $20M | 0.06% |
239,891
-11,459
| -5% | -$896K |
|
|
ALTR
298
DELISTED
Altera Corp
ALTR
| $19.8M | 0.06% |
461,634
-8,669
| -2% | -$310K |
|
299
Clorox
CLX
$11.6B
| $19.7M | 0.06% |
178,537
+454
| +0.3% | +$49.3K |
|
300
Conagra Brands
CAG
$6.94B
| $19.7M | 0.06% |
693,155
-39,102
| -5% | -$1.08M |
|
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VAM
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.