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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 | |
|---|---|---|---|---|---|---|
326
Tractor Supply
TSCO
$16.1B
| $18.4M | 0.05% |
1,083,995
+1,000
| +0.1% | +$16.7K |
|
327
Harley-Davidson
HOG
$2.58B
| $18.3M | 0.05% |
301,091
-2,890
| -1% | -$182K |
|
328
Entergy
ETR
$50.2B
| $18.1M | 0.05% |
467,962
+5,462
| +1% | +$224K |
|
329
Akamai
AKAM
$16.7B
| $18M | 0.05% |
253,832
-13,589
| -5% | -$898K |
|
330
Principal Financial Group
PFG
$24.3B
| $18M | 0.05% |
350,499
-4,520
| -1% | -$227K |
|
|
JWN
331
DELISTED
Nordstrom
JWN
| $18M | 0.05% |
223,749
+121
| +0.1% | +$9.58K |
|
332
Capri Holdings
CPRI
$1.83B
| $17.9M | 0.05% |
272,514
+1,930
| +0.7% | +$132K |
|
333
EQT Corp
EQT
$33.3B
| $17.9M | 0.05% |
397,119
-1,620
| -0.4% | -$68.7K |
|
334
Motorola Solutions
MSI
$72.3B
| $17.9M | 0.05% |
268,412
-15,955
| -6% | -$1.05M |
|
|
XLNX
335
DELISTED
Xilinx Inc
XLNX
| $17.9M | 0.05% |
422,788
-4,630
| -1% | -$190K |
|
336
Dover
DOV
$27.6B
| $17.8M | 0.05% |
319,307
-5,298
| -2% | -$305K |
|
337
Federal Realty Investment Trust
FRT
$10.7B
| $17.8M | 0.05% |
121,083
+4,107
| +4% | +$589K |
|
|
CTRA
338
DELISTED
Coterra Energy
CTRA
| $17.7M | 0.05% |
598,433
-3,280
| -0.5% | -$93K |
|
339
C.H. Robinson
CHRW
$17.4B
| $17.7M | 0.05% |
241,307
-1,229
| -0.5% | -$89.8K |
|
340
CF Industries
CF
$19.2B
| $17.7M | 0.05% |
311,165
-16,665
| -5% | -$993K |
|
|
NLSN
341
DELISTED
Nielsen Holdings plc
NLSN
| $17.6M | 0.05% |
394,543
-1,219
| -0.3% | -$53.6K |
|
342
Oneok
OKE
$57.2B
| $17.5M | 0.05% |
362,041
+77,511
| +27% | +$3.54M |
|
343
Equifax
EFX
$20.3B
| $17.4M | 0.05% |
187,082
-2,229
| -1% | -$198K |
|
|
HBI
344
DELISTED
Hanesbrands
HBI
| $17.4M | 0.05% |
518,588
-71,336
| -12% | -$2.16M |
|
345
Equinix
EQIX
$101B
| $17.4M | 0.05% |
74,536
-1,137
| -2% | -$257K |
|
|
SRCL
346
DELISTED
Stericycle Inc
SRCL
| $17.2M | 0.05% |
122,788
+1,907
| +2% | +$257K |
|
347
Affiliated Managers Group
AMG
$9.69B
| $17.2M | 0.05% |
80,017
+338
| +0.4% | +$71.3K |
|
|
LLTC
348
DELISTED
Linear Technology Corp
LLTC
| $17.1M | 0.05% |
365,039
+36,301
| +11% | +$1.7M |
|
349
NiSource
NI
$21.3B
| $17.1M | 0.05% |
984,398
-4,378
| -0.4% | -$74.2K |
|
350
Loews
L
$23.9B
| $17.1M | 0.05% |
418,061
-17,279
| -4% | -$700K |
|
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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.