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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 | |
|---|---|---|---|---|---|---|
551
Jefferies Financial Group
JEF
$12.6B
| $9.47M | 0.03% |
474,545
+68
| +0% | +$1.41K |
|
552
Regency Centers
REG
$14.7B
| $9.44M | 0.03% |
138,806
+15,380
| +12% | +$1.03M |
|
553
Xylem
XYL
$27.3B
| $9.43M | 0.03% |
269,132
-4,440
| -2% | -$157K |
|
|
ADT
554
DELISTED
ADT Corp
ADT
| $9.41M | 0.03% |
226,539
-3,089
| -1% | -$116K |
|
555
Bio-Techne
TECH
$11.2B
| $9.39M | 0.03% |
374,472
+29,328
| +8% | +$697K |
|
556
Donaldson
DCI
$10.9B
| $9.34M | 0.03% |
247,669
+17,800
| +8% | +$667K |
|
557
Prosperity Bancshares
PB
$8.97B
| $9.32M | 0.03% |
177,639
+7,395
| +4% | +$376K |
|
558
IDEX
IEX
$17B
| $9.22M | 0.03% |
121,548
+8,800
| +8% | +$662K |
|
|
RAX
559
DELISTED
Rackspace Hosting Inc
RAX
| $9.21M | 0.03% |
178,607
+15,090
| +9% | +$741K |
|
560
ManpowerGroup
MAN
$2.44B
| $9.18M | 0.03% |
106,584
+8,055
| +8% | +$613K |
|
|
ATVI
561
DELISTED
Activision Blizzard
ATVI
| $9.13M | 0.03% |
401,544
+8,990
| +2% | +$197K |
|
562
T-Mobile US
TMUS
$185B
| $9.12M | 0.03% |
287,899
+2,540
| +0.9% | +$79.2K |
|
563
Reinsurance Group of America
RGA
$15.5B
| $9.11M | 0.03% |
97,781
+7,961
| +9% | +$703K |
|
|
TSS
564
DELISTED
Total System Services, Inc.
TSS
| $9.1M | 0.03% |
238,524
+1,555
| +0.7% | +$56.9K |
|
|
WCG
565
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.08M | 0.03% |
99,302
+6,080
| +7% | +$508K |
|
566
Lincoln Electric
LECO
$14.2B
| $9.06M | 0.03% |
138,488
+28,511
| +26% | +$1.93M |
|
567
SiriusXM
SIRI
$9.98B
| $9.05M | 0.03% |
237,010
+4,969
| +2% | +$186K |
|
568
Toll Brothers
TOL
$13.6B
| $9.05M | 0.03% |
229,963
+17,267
| +8% | +$631K |
|
|
FTR
569
DELISTED
Frontier Communications Corp.
FTR
| $9.04M | 0.03% |
85,481
-870
| -1% | -$96.3K |
|
|
ULTI
570
DELISTED
Ultimate Software Group Inc
ULTI
| $8.89M | 0.03% |
52,286
+6,911
| +15% | +$1.1M |
|
571
ServiceNow
NOW
$115B
| $8.88M | 0.03% |
563,260
+22,000
| +4% | +$324K |
|
|
PDCO
572
DELISTED
Patterson Companies, Inc.
PDCO
| $8.83M | 0.03% |
180,936
-27,265
| -13% | -$1.36M |
|
|
SUNE
573
DELISTED
SUNEDISON, INC COM
SUNE
| $8.81M | 0.03% |
367,214
-61,190
| -14% | -$1.32M |
|
574
OGE Energy
OGE
$9.78B
| $8.8M | 0.03% |
278,374
+20,260
| +8% | +$679K |
|
|
AMTD
575
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.79M | 0.03% |
235,991
+5,660
| +2% | +$201K |
|
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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.