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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 | |
|---|---|---|---|---|---|---|
526
TransDigm Group
TDG
$70.2B
| $10M | 0.03% |
45,828
+1,341
| +3% | +$283K |
|
527
Highwoods Properties
HIW
$3.65B
| $10M | 0.03% |
218,464
+8,785
| +4% | +$405K |
|
528
Maximus
MMS
$3.17B
| $9.96M | 0.03% |
149,218
+41,039
| +38% | +$2.44M |
|
529
Trimble
TRMB
$13.2B
| $9.94M | 0.03% |
394,547
+30,018
| +8% | +$770K |
|
|
CMA
530
DELISTED
Comerica
CMA
| $9.94M | 0.03% |
220,142
-3,379
| -2% | -$151K |
|
531
News Corp Class A
NWSA
$14.9B
| $9.91M | 0.03% |
619,208
-10,465
| -2% | -$169K |
|
532
Synopsys
SNPS
$74.4B
| $9.9M | 0.03% |
213,796
+14,911
| +7% | +$668K |
|
533
Gentex
GNTX
$4.97B
| $9.88M | 0.03% |
539,843
+34,625
| +7% | +$611K |
|
|
CHK
534
DELISTED
Chesapeake Energy Corporation
CHK
| $9.87M | 0.03% |
3,485
-9
| -0.3% | -$31.8K |
|
|
LHO
535
DELISTED
LaSalle Hotel Properties
LHO
| $9.83M | 0.03% |
253,010
+21,521
| +9% | +$868K |
|
536
Verisk Analytics
VRSK
$25.4B
| $9.83M | 0.03% |
137,644
+4,257
| +3% | +$287K |
|
537
Kilroy Realty
KRC
$4.52B
| $9.79M | 0.03% |
128,522
+17,455
| +16% | +$1.3M |
|
538
RPM International
RPM
$13.7B
| $9.75M | 0.03% |
203,102
+14,653
| +8% | +$709K |
|
539
Iron Mountain
IRM
$36.4B
| $9.73M | 0.03% |
266,850
-2,935
| -1% | -$113K |
|
540
Raymond James Financial
RJF
$33.8B
| $9.71M | 0.03% |
256,589
+24,632
| +11% | +$920K |
|
541
Hain Celestial
HAIN
$45M
| $9.7M | 0.03% |
151,446
+13,740
| +10% | +$813K |
|
542
Pultegroup
PHM
$24.1B
| $9.7M | 0.03% |
436,244
-3,039
| -0.7% | -$66.2K |
|
|
DRC
543
DELISTED
DRESSER-RAND GROUP INC
DRC
| $9.64M | 0.03% |
119,968
-1,600
| -1% | -$130K |
|
544
Alliant Energy
LNT
$18.3B
| $9.63M | 0.03% |
305,830
+30,580
| +11% | +$996K |
|
545
Global Payments
GPN
$23B
| $9.63M | 0.03% |
210,002
+16,348
| +8% | +$729K |
|
546
JetBlue
JBLU
$2.28B
| $9.62M | 0.03% |
499,577
+50,639
| +11% | +$862K |
|
|
HCC
547
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $9.62M | 0.03% |
169,692
-7,257
| -4% | -$402K |
|
548
West Pharmaceutical
WST
$24B
| $9.6M | 0.03% |
159,370
+5,860
| +4% | +$312K |
|
549
Teradata
TDC
$2.92B
| $9.55M | 0.03% |
216,389
-2,169
| -1% | -$94.9K |
|
|
SBNY
550
DELISTED
Signature Bank
SBNY
| $9.5M | 0.03% |
73,298
+6,683
| +10% | +$830K |
|
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.