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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 | |
|---|---|---|---|---|---|---|
476
Snap-on
SNA
$21.7B
| $11.5M | 0.03% |
77,872
-1,305
| -2% | -$184K |
|
|
ANSS
477
DELISTED
Ansys
ANSS
| $11.4M | 0.03% |
129,785
+9,129
| +8% | +$772K |
|
478
L3Harris
LHX
$53.1B
| $11.4M | 0.03% |
144,625
-1,787
| -1% | -$130K |
|
|
PCL
479
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $11.4M | 0.03% |
261,587
-7,430
| -3% | -$324K |
|
|
QVCGA
480
DELISTED
QVC Group Inc Series A
QVCGA
| $11.4M | 0.03% |
8,017
+179
| +2% | +$249K |
|
|
CSC
481
DELISTED
Computer Sciences
CSC
| $11.4M | 0.03% |
412,781
-13,453
| -3% | -$371K |
|
482
Acuity Brands
AYI
$10.8B
| $11.3M | 0.03% |
67,363
+7,964
| +13% | +$1.25M |
|
483
AES
AES
$10.5B
| $11.3M | 0.03% |
878,046
-4,711
| -0.5% | -$59K |
|
484
Fortune Brands Innovations
FBIN
$6.3B
| $11.3M | 0.03% |
277,743
+23,009
| +9% | +$896K |
|
485
HF Sinclair
DINO
$15B
| $11.1M | 0.03% |
276,544
+9,185
| +3% | +$352K |
|
|
HOLX
486
DELISTED
Hologic
HOLX
| $11.1M | 0.03% |
336,664
+29,905
| +10% | +$918K |
|
487
Unum
UNM
$14.1B
| $11.1M | 0.03% |
329,331
-4,224
| -1% | -$140K |
|
488
CenterPoint Energy
CNP
$26.8B
| $11.1M | 0.03% |
543,492
-2,320
| -0.4% | -$50.7K |
|
489
FMC
FMC
$1.37B
| $11.1M | 0.03% |
222,828
-2,857
| -1% | -$149K |
|
|
CXO
490
DELISTED
CONCHO RESOURCES INC.
CXO
| $11M | 0.03% |
94,848
+2,915
| +3% | +$318K |
|
|
Y
491
DELISTED
Alleghany Corp
Y
| $10.9M | 0.03% |
22,467
+1,712
| +8% | +$801K |
|
492
Broadridge
BR
$18.9B
| $10.9M | 0.03% |
198,272
+14,987
| +8% | +$761K |
|
|
DRE
493
DELISTED
Duke Realty Corp.
DRE
| $10.8M | 0.03% |
498,034
+39,689
| +9% | +$853K |
|
494
Murphy Oil
MUR
$5.31B
| $10.8M | 0.03% |
231,444
-2,939
| -1% | -$142K |
|
495
Globe Life
GL
$14.2B
| $10.7M | 0.03% |
195,408
-11,935
| -6% | -$635K |
|
496
Goodyear
GT
$2.02B
| $10.7M | 0.03% |
395,756
-35,370
| -8% | -$924K |
|
|
TGNA
497
DELISTED
TEGNA Inc
TGNA
| $10.7M | 0.03% |
551,793
-7,683
| -1% | -$136K |
|
498
VeriSign
VRSN
$26.7B
| $10.7M | 0.03% |
159,317
-2,299
| -1% | -$140K |
|
499
Alexandria Real Estate Equities
ARE
$8.58B
| $10.6M | 0.03% |
108,564
+10,094
| +10% | +$973K |
|
500
Navient
NAVI
$865M
| $10.6M | 0.03% |
521,882
-15,449
| -3% | -$317K |
|
Similar funds
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.