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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
VRNG
3001
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$40K ﹤0.01%
6,088
+205
+3% +$1.36K
MBII
3002
DELISTED
Marrone Bio Innovations, Inc.
MBII
$39K ﹤0.01%
+10,140
New +$37.6K
KGC icon
3003
Kinross Gold
KGC
$28.4B
$38K ﹤0.01%
17,050
– –
AUY
3004
DELISTED
Yamana Gold, Inc.
AUY
$38K ﹤0.01%
10,580
– –
FCRE
3005
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$37K ﹤0.01%
3,691
+180
+5% +$1.54K
ULTR
3006
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$37K ﹤0.01%
25,439
-6,700
-21% -$11.1K
GGB icon
3007
Gerdau
GGB
$10.1B
$36K ﹤0.01%
14,238
-2,646
-16% -$7.34K
RLOC
3008
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$36K ﹤0.01%
12,364
+1,900
+18% +$5.88K
ATNM icon
3009
Actinium Pharmaceuticals
ATNM
$25.6M
$35K ﹤0.01%
+469
New +$55.8K
RVLT
3010
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$35K ﹤0.01%
3,145
+640
+26% +$7.42K
XXII
3011
22nd Century Group
XXII
$1.45M
– –
0
– –
SPDC
3012
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$31K ﹤0.01%
48,705
+8,000
+20% +$12.3K
MILL
3013
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$27K ﹤0.01%
43,161
+4,525
+12% +$5.98K
HNR
3014
DELISTED
Harvest Natural Resources
HNR
$25K ﹤0.01%
13,903
+700
+5% +$1.93K
TBRA
3015
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$22K ﹤0.01%
2,048
+666
+48% +$7.15K
SID icon
3016
Companhia Siderúrgica Nacional
SID
$1.26B
$18K ﹤0.01%
11,000
-900
-8% -$1.6K
PFIE
3017
DELISTED
Profire Energy, Inc
PFIE
$17K ﹤0.01%
+12,710
New +$27.2K
ULU
3018
DELISTED
ULURU INC COM STK NEW (NV)
ULU
$16K ﹤0.01%
22,000
– –
QRHC icon
3019
Quest Resource Holding
QRHC
$27.6M
$15K ﹤0.01%
+1,522
New +$15.8K
ANV
3020
DELISTED
Allied Nevada Gold Corp
ANV
$14K ﹤0.01%
131,015
-15,499
-11% -$15.8K
PGN
3021
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$13K ﹤0.01%
10,250
-50
-0.5% -$105
AMZG
3022
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$7K ﹤0.01%
37,860
+2,000
+6% +$955
BPZ
3023
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$2K ﹤0.01%
62,305
-75,882
-55% -$19K
ONSM
3024
DELISTED
ONSTREAM MEDIA CORP COM STK (FL)
ONSM
$2K ﹤0.01%
10,700
– –
ATEN icon
3025
A10 Networks
ATEN
$2.26B
– –
-13,965
Closed -$61K
119 120
121
122 123

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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.