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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 | |
|---|---|---|---|---|---|---|
501
NRG Energy
NRG
$29.2B
| $10.6M | 0.03% |
420,637
-2,260
| -0.5% | -$57.1K |
|
502
Cincinnati Financial
CINF
$27.3B
| $10.6M | 0.03% |
198,785
-4,679
| -2% | -$245K |
|
|
VAL
503
DELISTED
Valspar
VAL
| $10.6M | 0.03% |
125,979
+9,150
| +8% | +$787K |
|
|
OCR
504
DELISTED
OMNICARE INC
OCR
| $10.6M | 0.03% |
137,018
+11,331
| +9% | +$861K |
|
|
BEAV
505
DELISTED
B/E Aerospace Inc
BEAV
| $10.5M | 0.03% |
165,679
+15,366
| +10% | +$944K |
|
506
SEI Investments
SEIC
$12.5B
| $10.5M | 0.03% |
239,021
-5,572
| -2% | -$234K |
|
507
Everest Group
EG
$14.4B
| $10.5M | 0.03% |
60,559
+4,967
| +9% | +$873K |
|
|
SCG
508
DELISTED
Scana
SCG
| $10.5M | 0.03% |
191,453
+17,631
| +10% | +$1.04M |
|
509
Pediatrix Medical
MD
$2.16B
| $10.5M | 0.03% |
144,818
+12,800
| +10% | +$890K |
|
510
Hasbro
HAS
$12.9B
| $10.5M | 0.03% |
166,026
-1,019
| -0.6% | -$59.8K |
|
|
MWV
511
DELISTED
MEADWESTVACO CORP
MWV
| $10.4M | 0.03% |
209,476
-4,405
| -2% | -$219K |
|
|
WCN
512
Waste Connections
WCN
$42.3B
| $10.4M | 0.03% |
325,305
+71,655
| +28% | +$2.19M |
|
513
Mattel
MAT
$4.32B
| $10.3M | 0.03% |
452,718
-1,235
| -0.3% | -$32.8K |
|
|
CTRX
514
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $10.3M | 0.03% |
173,670
+5,330
| +3% | +$271K |
|
515
MSCI
MSCI
$41.8B
| $10.3M | 0.03% |
167,847
+12,592
| +8% | +$703K |
|
|
ETFC
516
DELISTED
E*Trade Financial Corporation
ETFC
| $10.2M | 0.03% |
355,651
-8,179
| -2% | -$209K |
|
|
ODP
517
DELISTED
ODP
ODP
| $10.1M | 0.03% |
110,045
+7,605
| +7% | +$677K |
|
|
FLG
518
Flagstar Bank National Association
FLG
$5.93B
| $10.1M | 0.03% |
200,944
+16,197
| +9% | +$788K |
|
|
DISCK
519
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.1M | 0.03% |
341,799
-709
| -0.2% | -$21.4K |
|
|
SNI
520
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $10.1M | 0.03% |
146,909
-1,569
| -1% | -$114K |
|
|
HUB.B
521
DELISTED
HUBBELL INC CL-B
HUB.B
| $10.1M | 0.03% |
91,822
+6,839
| +8% | +$751K |
|
522
Huntington Ingalls Industries
HII
$12.8B
| $10.1M | 0.03% |
71,779
+3,322
| +5% | +$428K |
|
523
Camden Property Trust
CPT
$11B
| $10M | 0.03% |
128,603
+12,808
| +11% | +$982K |
|
524
Brunswick
BC
$5.16B
| $10M | 0.03% |
194,969
+20,295
| +12% | +$1.08M |
|
525
Corpay
CPAY
$25.2B
| $10M | 0.03% |
66,440
+2,263
| +4% | +$335K |
|
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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.