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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 | |
|---|---|---|---|---|---|---|
426
Charter Communications
CHTR
$17.3B
| $13M | 0.04% |
67,407
+2,546
| +4% | +$441K |
|
427
Williams-Sonoma
WSM
$26.9B
| $13M | 0.04% |
325,978
+20,794
| +7% | +$825K |
|
428
TechnipFMC
FTI
$28.1B
| $13M | 0.04% |
470,854
-22,700
| -5% | -$665K |
|
429
SBA Communications
SBAC
$19.2B
| $13M | 0.04% |
110,687
+4,392
| +4% | +$518K |
|
430
Cooper Companies
COO
$14.1B
| $13M | 0.04% |
276,400
+25,408
| +10% | +$1.07M |
|
|
ARG
431
DELISTED
Airgas Inc
ARG
| $12.9M | 0.04% |
121,922
+5,893
| +5% | +$668K |
|
|
FL
432
DELISTED
Foot Locker
FL
| $12.9M | 0.04% |
204,852
+15,413
| +8% | +$874K |
|
433
Arthur J. Gallagher & Co
AJG
$64.1B
| $12.9M | 0.04% |
275,411
+54,973
| +25% | +$2.57M |
|
|
XEC
434
DELISTED
CIMAREX ENERGY CO
XEC
| $12.8M | 0.04% |
111,545
-2,766
| -2% | -$297K |
|
435
H&R Block
HRB
$5.58B
| $12.7M | 0.04% |
397,379
-2,859
| -0.7% | -$95.7K |
|
|
LLL
436
DELISTED
L3 Technologies, Inc.
LLL
| $12.7M | 0.04% |
100,831
-14,720
| -13% | -$1.87M |
|
437
United Therapeutics
UTHR
$25.8B
| $12.6M | 0.04% |
73,168
+4,926
| +7% | +$751K |
|
|
CDK
438
DELISTED
CDK Global, Inc.
CDK
| $12.6M | 0.04% |
268,504
+16,844
| +7% | +$768K |
|
|
SWN
439
DELISTED
Southwestern Energy Company
SWN
| $12.5M | 0.04% |
541,019
+29,160
| +6% | +$724K |
|
440
United Rentals
URI
$67.2B
| $12.5M | 0.04% |
137,374
-65
| -0% | -$5.84K |
|
|
CAM
441
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $12.5M | 0.04% |
277,186
-38,379
| -12% | -$1.75M |
|
442
Factset
FDS
$9.36B
| $12.4M | 0.04% |
78,202
-219
| -0.3% | -$32.8K |
|
443
Range Resources
RRC
$9.38B
| $12.4M | 0.04% |
238,894
-2,019
| -0.8% | -$100K |
|
444
Ralph Lauren
RL
$22.6B
| $12.4M | 0.04% |
94,417
+1,234
| +1% | +$183K |
|
445
UDR
UDR
$12.3B
| $12.4M | 0.04% |
363,755
+32,209
| +10% | +$1.06M |
|
|
RKT
446
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $12.3M | 0.04% |
190,243
+18,550
| +11% | +$1.22M |
|
447
Campbell Soup
CPB
$6.55B
| $12.3M | 0.04% |
263,362
+2,538
| +1% | +$117K |
|
448
F5
FFIV
$22.9B
| $12.2M | 0.04% |
106,462
+1,180
| +1% | +$139K |
|
449
Ashland
ASH
$3.33B
| $12.2M | 0.04% |
196,306
-3,748
| -2% | -$227K |
|
|
TW
450
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $12.2M | 0.04% |
92,429
+7,840
| +9% | +$982K |
|
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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.