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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 | |
|---|---|---|---|---|---|---|
301
Whirlpool
WHR
$2.43B
| $19.7M | 0.06% |
97,445
-8,231
| -8% | -$1.67M |
|
302
BorgWarner
BWA
$13.1B
| $19.6M | 0.06% |
368,399
-695
| -0.2% | -$35.4K |
|
303
Waters Corp
WAT
$37B
| $19.6M | 0.06% |
157,458
-2,350
| -1% | -$280K |
|
304
ResMed
RMD
$30.6B
| $19.5M | 0.06% |
271,297
+14,044
| +5% | +$912K |
|
305
Under Armour
UAA
$2.84B
| $19.4M | 0.06% |
484,255
+5,640
| +1% | +$206K |
|
306
Fastenal
FAST
$54.7B
| $19.4M | 0.06% |
1,871,500
+26,200
| +1% | +$283K |
|
307
Essex Property Trust
ESS
$18.3B
| $19.4M | 0.06% |
84,226
+526
| +0.6% | +$119K |
|
|
ENDP
308
DELISTED
Endo International plc
ENDP
| $19.3M | 0.06% |
215,564
+9,634
| +5% | +$806K |
|
309
Alcoa
AA
$11.9B
| $19.2M | 0.06% |
618,293
-20,772
| -3% | -$746K |
|
310
DTE Energy
DTE
$29.5B
| $19.1M | 0.06% |
277,721
+1,024
| +0.4% | +$73.5K |
|
311
Ametek
AME
$55.4B
| $19.1M | 0.06% |
362,672
-70
| -0% | -$3.58K |
|
312
TE Connectivity
TEL
$59.6B
| $19.1M | 0.06% |
265,999
-29,219
| -10% | -$2.01M |
|
|
GAP
313
The Gap Inc
GAP
$7.23B
| $19M | 0.05% |
439,117
-9,569
| -2% | -$399K |
|
|
BBBY
314
DELISTED
Bed Bath & Beyond Inc
BBBY
| $19M | 0.05% |
247,560
-1,659
| -0.7% | -$126K |
|
315
Lincoln National
LNC
$8.73B
| $19M | 0.05% |
329,947
-6,679
| -2% | -$373K |
|
316
Church & Dwight Co
CHD
$23.4B
| $18.9M | 0.05% |
443,152
+19,100
| +5% | +$796K |
|
317
Autodesk
ADSK
$49.5B
| $18.9M | 0.05% |
321,570
-839
| -0.3% | -$49.7K |
|
318
Western Union
WU
$1.98B
| $18.7M | 0.05% |
900,499
-2,687
| -0.3% | -$50K |
|
319
The Mosaic Company
MOS
$7.03B
| $18.7M | 0.05% |
406,426
-4,735
| -1% | -$231K |
|
320
Tapestry
TPR
$30.8B
| $18.7M | 0.05% |
451,040
+57,621
| +15% | +$2.29M |
|
|
BCR
321
DELISTED
CR Bard Inc.
BCR
| $18.7M | 0.05% |
111,546
-1,738
| -2% | -$298K |
|
322
Nucor
NUE
$58.6B
| $18.7M | 0.05% |
392,586
-19,260
| -5% | -$900K |
|
323
Labcorp
LH
$25B
| $18.6M | 0.05% |
171,286
+21,738
| +15% | +$2.24M |
|
|
SNDK
324
DELISTED
SANDISK CORP
SNDK
| $18.4M | 0.05% |
289,917
-7,269
| -2% | -$591K |
|
325
FirstEnergy
FE
$28B
| $18.4M | 0.05% |
526,024
-6,689
| -1% | -$250K |
|
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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.