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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
+530.91%
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
MIND icon
2976
MIND Technology
MIND
$47.2M
$83K ﹤0.01%
1,804
+90
+5% +$5.32K
LEAF
2977
DELISTED
Leaf Group Ltd.
LEAF
$82K ﹤0.01%
14,306
+600
+4% +$3.08K
NWY
2978
DELISTED
New York & Co Inc
NWY
$79K ﹤0.01%
31,574
-1,311
-4% -$3.04K
XBKS
2979
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$78K ﹤0.01%
4,119
+94
+2% +$1.58K
ADNC
2980
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$76K ﹤0.01%
16,649
-3,200
-16% -$14.6K
NES
2981
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$74K ﹤0.01%
20,710
+1,000
+5% +$3.37K
NYNY
2982
DELISTED
Empire Resorts, Inc.
NYNY
$74K ﹤0.01%
3,196
-360
-10% -$10.3K
LSTA icon
2983
Lisata Therapeutics
LSTA
$10.2M
$73K ﹤0.01%
192
+21
+12% +$11.4K
FXEN
2984
DELISTED
FX ENERGY INC
FXEN
$67K ﹤0.01%
53,718
+10,200
+23% +$16.3K
EOX
2985
DELISTED
EMERALD OIL INC (MT)
EOX
$66K ﹤0.01%
4,460
+905
+25% +$17.7K
PRKR
2986
DELISTED
Parkervision Inc
PRKR
$64K ﹤0.01%
7,733
+39
+0.5% +$377
FIVN icon
2987
FIVE9
FIVN
$2.29B
$62K ﹤0.01%
+11,235
New +$48.7K
FLNA
2988
Filana Therapeutics
FLNA
$47.8M
$62K ﹤0.01%
4,689
+14
+0.3% +$189
GALT icon
2989
Galectin Therapeutics
GALT
$179M
$59K ﹤0.01%
17,755
+3,400
+24% +$12.1K
REN
2990
DELISTED
Resolute Energy Corporaton
REN
$59K ﹤0.01%
21,044
+1,040
+5% +$4.57K
VERU icon
2991
Veru
VERU
$37.7M
$58K ﹤0.01%
2,046
+340
+20% +$11.9K
GEG icon
2992
Great Elm Group
GEG
$74M
$55K ﹤0.01%
7,971
+1,542
+24% +$15.2K
HIVE
2993
DELISTED
Aerohive Networks
HIVE
$55K ﹤0.01%
12,245
+1,500
+14% +$6.55K
NBSE
2994
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$54K ﹤0.01%
53
+10
+23% +$33K
WLT
2995
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$53K ﹤0.01%
86,244
-6,400
-7% -$5.96K
HELI
2996
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$51K ﹤0.01%
1,278
-134
-9% -$8.1K
UONEK icon
2997
Urban One Class D
UONEK
$24M
$49K ﹤0.01%
1,582
+10
+0.6% +$234
EAC
2998
DELISTED
Erickson Incorporated
EAC
$45K ﹤0.01%
+10,474
New +$67K
MPO
2999
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$42K ﹤0.01%
4,976
+250
+5% +$2.82K
VTNR
3000
DELISTED
Vertex Energy, Inc
VTNR
$41K ﹤0.01%
+11,015
New +$38.2K
118 119
120
121 122

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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.