We are live on ! Find out more
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
BRFS
3026
DELISTED
BRF SA
BRFS
– –
-9,200
Closed -$215K
CX icon
3027
Cemex
CX
$16.9B
– –
-17,191
Closed -$156K
NDLS icon
3028
Noodles & Co
NDLS
$112M
– –
-1,039
Closed -$219K
SPWH icon
3029
Sportsman's Warehouse
SPWH
$45.7M
– –
-10,425
Closed -$76K
VNCE icon
3030
Vince Holding Corp
VNCE
$87.6M
– –
-836
Closed -$219K
ARQ icon
3031
Arq
ARQ
$89.3M
– –
-17,564
Closed -$400K
TESS
3032
DELISTED
Tessco Technologies Inc
TESS
– –
-7,242
Closed -$210K
EOPN
3033
DELISTED
E2OPEN INC COM STK (DE)
EOPN
– –
-18,622
Closed -$179K
CFN
3034
DELISTED
CAREFUSION CORPORATION
CFN
– –
-283,979
Closed -$16.9M
PTRY
3035
DELISTED
PANTRY INC (THE)
PTRY
– –
-31,511
Closed -$1.17M
CODE
3036
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-53,439
Closed -$1.83M
PETM
3037
DELISTED
PETSMART INC
PETM
– –
-171,966
Closed -$14M
SIMG
3038
DELISTED
SILICON IMAGE INC
SIMG
– –
-85,576
Closed -$472K
PTP
3039
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-44,131
Closed -$3.24M
APL
3040
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-19,076
Closed -$520K
MWIV
3041
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-17,075
Closed -$2.9M
NPSP
3042
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-100,518
Closed -$3.6M
CVD
3043
DELISTED
COVANCE INC.
CVD
– –
-84,813
Closed -$8.81M
AMRE
3044
DELISTED
AMREIT INC NEW COM STK
AMRE
– –
-25,108
Closed -$666K
TRLA
3045
DELISTED
TRULIA INC (DEL)
TRLA
– –
-31,476
Closed -$1.45M
VOLC
3046
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-41,848
Closed -$748K
DRIV
3047
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-55,576
Closed -$1.37M
ESBF
3048
DELISTED
E S B FINL CORP
ESBF
– –
-17,127
Closed -$324K
ORB
3049
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-89,336
Closed -$2.4M
SAPE
3050
DELISTED
SAPIENT CORP
SAPE
– –
-104,168
Closed -$2.59M
120 121
122
123 124

Similar funds

VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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.