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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 | |
|---|---|---|---|---|---|---|
|
SEE
401
DELISTED
Sealed Air
SEE
| $14M | 0.04% |
308,361
+4,910
| +2% | +$218K |
|
402
Textron
TXT
$14.7B
| $14M | 0.04% |
316,463
-1,635
| -0.5% | -$71.1K |
|
|
TIF
403
DELISTED
Tiffany & Co.
TIF
| $14M | 0.04% |
158,802
+233
| +0.1% | +$20.8K |
|
|
SPLS
404
DELISTED
Staples Inc
SPLS
| $13.9M | 0.04% |
855,003
+131
| +0% | +$2.2K |
|
405
Vulcan Materials
VMC
$34.8B
| $13.9M | 0.04% |
164,703
-359
| -0.2% | -$27.7K |
|
406
Molson Coors Class B
TAP
$7.79B
| $13.9M | 0.04% |
186,165
-16,659
| -8% | -$1.26M |
|
407
Hormel Foods
HRL
$13.8B
| $13.9M | 0.04% |
487,396
-5,818
| -1% | -$159K |
|
408
Extra Space Storage
EXR
$31.3B
| $13.8M | 0.04% |
203,765
+38,516
| +23% | +$2.53M |
|
409
International Flavors & Fragrances
IFF
$20.2B
| $13.7M | 0.04% |
116,971
+236
| +0.2% | +$26.6K |
|
410
Masco
MAS
$14.1B
| $13.7M | 0.04% |
585,261
+2,606
| +0.4% | +$59.1K |
|
411
Darden Restaurants
DRI
$23.3B
| $13.7M | 0.04% |
220,569
+23,437
| +12% | +$1.31M |
|
412
Thomson Reuters
TRI
$42.8B
| $13.6M | 0.04% |
287,959
+3,696
| +1% | +$170K |
|
413
Expedia Group
EXPE
$35.4B
| $13.5M | 0.04% |
143,561
-5,559
| -4% | -$494K |
|
|
JAH
414
DELISTED
JARDEN CORPORATION
JAH
| $13.5M | 0.04% |
254,793
+22,290
| +10% | +$1.12M |
|
|
FDO
415
DELISTED
FAMILY DOLLAR STORES
FDO
| $13.4M | 0.04% |
169,719
+940
| +0.6% | +$73.3K |
|
416
Ameren
AEE
$30.3B
| $13.4M | 0.04% |
317,791
-2,019
| -0.6% | -$87.9K |
|
417
Alaska Air
ALK
$5.29B
| $13.4M | 0.04% |
202,142
+2,576
| +1% | +$167K |
|
|
HAR
418
DELISTED
Harman International Industries
HAR
| $13.4M | 0.04% |
99,990
-408
| -0.4% | -$50.8K |
|
419
Centene
CNC
$30.7B
| $13.4M | 0.04% |
378,028
+48,916
| +15% | +$1.47M |
|
|
PCYC
420
DELISTED
PHARMACYCLICS INC
PCYC
| $13.4M | 0.04% |
52,193
+2,978
| +6% | +$575K |
|
|
IPG
421
DELISTED
Interpublic Group of Companies
IPG
| $13.3M | 0.04% |
601,263
-689
| -0.1% | -$14.6K |
|
422
Microchip Technology
MCHP
$40.3B
| $13.3M | 0.04% |
542,984
-26,418
| -5% | -$637K |
|
423
KLA
KLAC
$239B
| $13.2M | 0.04% |
2,271,610
-53,740
| -2% | -$344K |
|
424
Dentsply Sirona
XRAY
$2.68B
| $13.2M | 0.04% |
258,829
+59,822
| +30% | +$3.08M |
|
425
TripAdvisor
TRIP
$1.65B
| $13.1M | 0.04% |
156,902
-3,714
| -2% | -$292K |
|
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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.