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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 | |
|---|---|---|---|---|---|---|
576
Pinnacle West Capital
PNW
$12.2B
| $8.73M | 0.03% |
137,014
-7,899
| -5% | -$527K |
|
577
Oceaneering
OII
$4.85B
| $8.67M | 0.03% |
160,746
-42,532
| -21% | -$2.27M |
|
578
Avnet
AVT
$7.29B
| $8.65M | 0.03% |
194,449
+14,574
| +8% | +$644K |
|
|
SIVB
579
DELISTED
SVB Financial Group
SIVB
| $8.63M | 0.02% |
67,962
+5,492
| +9% | +$656K |
|
580
Domino's
DPZ
$12.1B
| $8.59M | 0.02% |
85,427
+6,848
| +9% | +$689K |
|
581
First American
FAF
$7.7B
| $8.57M | 0.02% |
240,069
+12,532
| +6% | +$436K |
|
582
Keysight
KEYS
$55B
| $8.56M | 0.02% |
230,366
+21,250
| +10% | +$766K |
|
583
W.R. Berkley
WRB
$26.8B
| $8.53M | 0.02% |
570,250
+127,440
| +29% | +$1.89M |
|
584
Quanta Services
PWR
$102B
| $8.53M | 0.02% |
299,089
+12,460
| +4% | +$349K |
|
585
Sonoco
SON
$5.58B
| $8.51M | 0.02% |
187,179
+14,203
| +8% | +$643K |
|
586
Teledyne Technologies
TDY
$31.1B
| $8.46M | 0.02% |
79,301
+21,120
| +36% | +$2.12M |
|
587
Leggett & Platt
LEG
$1.37B
| $8.46M | 0.02% |
183,526
-464
| -0.3% | -$20.7K |
|
|
AIV
588
Aimco
AIV
$387M
| $8.4M | 0.02% |
1,602,740
+40,229
| +3% | +$209K |
|
589
Carlisle Companies
CSL
$14.8B
| $8.4M | 0.02% |
90,647
+8,252
| +10% | +$760K |
|
590
Albemarle
ALB
$14B
| $8.33M | 0.02% |
157,728
+54,685
| +53% | +$2.99M |
|
|
MDVN
591
DELISTED
MEDIVATION, INC.
MDVN
| $8.33M | 0.02% |
129,070
+3,436
| +3% | +$197K |
|
592
Ionis Pharmaceuticals
IONS
$9.06B
| $8.33M | 0.02% |
130,761
+19,050
| +17% | +$1.29M |
|
593
Trinity Industries
TRN
$2.5B
| $8.3M | 0.02% |
324,784
+26,342
| +9% | +$576K |
|
|
POM
594
DELISTED
PEPCO HOLDINGS, INC.
POM
| $8.3M | 0.02% |
309,346
-3,590
| -1% | -$97.4K |
|
595
Mid-America Apartment Communities
MAA
$15.5B
| $8.28M | 0.02% |
107,203
+11,469
| +12% | +$880K |
|
596
Service Corp International
SCI
$11.7B
| $8.28M | 0.02% |
317,859
+22,780
| +8% | +$554K |
|
597
Bunge Global
BG
$20.2B
| $8.28M | 0.02% |
100,495
+1,420
| +1% | +$121K |
|
598
Warner Bros
WBD
$65.4B
| $8.25M | 0.02% |
268,231
+2,151
| +0.8% | +$67.5K |
|
599
Nasdaq
NDAQ
$52.6B
| $8.24M | 0.02% |
485,541
+20,310
| +4% | +$331K |
|
600
CNX Resources
CNX
$5.33B
| $8.24M | 0.02% |
354,684
-5,015
| -1% | -$128K |
|
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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.