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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 | |
|---|---|---|---|---|---|---|
451
Seagate
STX
$189B
| $12.2M | 0.04% |
234,814
-19,670
| -8% | -$1.17M |
|
452
Universal Health Services
UHS
$10.2B
| $12.2M | 0.04% |
103,649
+2,289
| +2% | +$253K |
|
453
JB Hunt Transport Services
JBHT
$25.1B
| $12.2M | 0.04% |
142,630
+13,200
| +10% | +$1.1M |
|
|
DISH
454
DELISTED
DISH Network Corp.
DISH
| $12M | 0.03% |
171,786
+4,580
| +3% | +$338K |
|
455
Cintas
CTAS
$81.6B
| $12M | 0.03% |
589,428
-3,120
| -0.5% | -$63.3K |
|
|
JNPR
456
DELISTED
Juniper Networks
JNPR
| $12M | 0.03% |
530,965
-23,009
| -4% | -$531K |
|
457
CMS Energy
CMS
$22.5B
| $12M | 0.03% |
343,288
+2,751
| +0.8% | +$97.7K |
|
458
PVH
PVH
$4.09B
| $12M | 0.03% |
112,417
+204
| +0.2% | +$22.1K |
|
459
LKQ Corp
LKQ
$5.91B
| $12M | 0.03% |
468,596
+39,981
| +9% | +$1.04M |
|
460
Robert Half
RHI
$3.96B
| $12M | 0.03% |
197,662
+2,581
| +1% | +$155K |
|
461
Martin Marietta Materials
MLM
$32.6B
| $12M | 0.03% |
85,543
-5,253
| -6% | -$675K |
|
462
Lennar Class A
LEN
$20.5B
| $11.8M | 0.03% |
240,241
+136
| +0.1% | +$6.2K |
|
463
Edgewell Personal Care
EPC
$1.27B
| $11.8M | 0.03% |
115,539
+11,113
| +11% | +$1.1M |
|
464
Packaging Corp of America
PKG
$22.4B
| $11.8M | 0.03% |
150,754
+13,453
| +10% | +$1.07M |
|
465
Flowserve
FLS
$9.78B
| $11.8M | 0.03% |
208,451
+7,740
| +4% | +$449K |
|
466
Idexx Laboratories
IDXX
$44.8B
| $11.7M | 0.03% |
151,616
+11,402
| +8% | +$887K |
|
467
Incyte
INCY
$24B
| $11.7M | 0.03% |
127,312
+5,190
| +4% | +$429K |
|
|
XL
468
DELISTED
XL Group Ltd.
XL
| $11.7M | 0.03% |
316,797
-9,304
| -3% | -$334K |
|
469
D.R. Horton
DHI
$41B
| $11.6M | 0.03% |
407,777
-2,620
| -0.6% | -$68.3K |
|
470
Fluor
FLR
$7.01B
| $11.6M | 0.03% |
202,995
-4,490
| -2% | -$255K |
|
471
Gartner
IT
$10.1B
| $11.5M | 0.03% |
137,381
+10,924
| +9% | +$901K |
|
472
Jack Henry & Associates
JKHY
$11.1B
| $11.5M | 0.03% |
164,531
+5,097
| +3% | +$333K |
|
473
Jones Lang LaSalle
JLL
$16.8B
| $11.5M | 0.03% |
67,440
+6,133
| +10% | +$968K |
|
474
Huntington Bancshares
HBAN
$35.1B
| $11.5M | 0.03% |
1,037,385
-10,379
| -1% | -$110K |
|
|
WWAV
475
DELISTED
The WhiteWave Foods Company
WWAV
| $11.5M | 0.03% |
258,486
-11,949
| -4% | -$456K |
|
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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.