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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 | |
|---|---|---|---|---|---|---|
|
LM
626
DELISTED
Legg Mason, Inc.
LM
| $7.79M | 0.02% |
141,076
-1,525
| -1% | -$85.6K |
|
627
Old Dominion Freight Line
ODFL
$44B
| $7.78M | 0.02% |
301,767
+25,020
| +9% | +$633K |
|
628
Herc Holdings
HRI
$5.48B
| $7.74M | 0.02% |
118,983
+3,520
| +3% | +$235K |
|
|
EV
629
DELISTED
Eaton Vance Corp.
EV
| $7.72M | 0.02% |
185,392
+14,056
| +8% | +$582K |
|
630
Cinemark Holdings
CNK
$4.39B
| $7.71M | 0.02% |
171,109
+11,690
| +7% | +$462K |
|
631
Alkermes
ALKS
$8.31B
| $7.67M | 0.02% |
125,764
+2,275
| +2% | +$155K |
|
632
Cognex
CGNX
$11.2B
| $7.65M | 0.02% |
308,492
+44,340
| +17% | +$943K |
|
633
Lear
LEA
$6.17B
| $7.61M | 0.02% |
68,629
+1,124
| +2% | +$118K |
|
634
Zebra Technologies
ZBRA
$13.9B
| $7.59M | 0.02% |
83,648
+5,738
| +7% | +$496K |
|
635
Lennox International
LII
$15B
| $7.59M | 0.02% |
67,930
+1,716
| +3% | +$177K |
|
636
UGI
UGI
$7.78B
| $7.56M | 0.02% |
232,096
+16,391
| +8% | +$575K |
|
637
Nordson
NDSN
$16.9B
| $7.53M | 0.02% |
96,124
+6,962
| +8% | +$528K |
|
|
SF
638
Stifel
SF
$12.7B
| $7.53M | 0.02% |
303,827
+77,553
| +34% | +$1.79M |
|
639
Atmos Energy
ATO
$28.9B
| $7.53M | 0.02% |
136,105
+10,951
| +9% | +$603K |
|
640
Carter's
CRI
$1.46B
| $7.52M | 0.02% |
81,281
+6,740
| +9% | +$582K |
|
|
VMW
641
DELISTED
VMware, Inc
VMW
| $7.5M | 0.02% |
91,512
+360
| +0.4% | +$29.4K |
|
642
Fortinet
FTNT
$120B
| $7.5M | 0.02% |
1,072,830
+119,150
| +12% | +$778K |
|
643
Webster Financial
WBS
$12.6B
| $7.5M | 0.02% |
202,415
+10,042
| +5% | +$337K |
|
|
PBCT
644
DELISTED
People's United Financial Inc
PBCT
| $7.49M | 0.02% |
492,916
-36,624
| -7% | -$543K |
|
645
Belden
BDC
$4.8B
| $7.49M | 0.02% |
80,061
+11,450
| +17% | +$986K |
|
|
LPT
646
DELISTED
Liberty Property Trust
LPT
| $7.48M | 0.02% |
209,479
+16,031
| +8% | +$610K |
|
|
CY
647
DELISTED
Cypress Semiconductor
CY
| $7.47M | 0.02% |
529,531
+315,092
| +147% | +$4.67M |
|
648
American Eagle Outfitters
AEO
$2.99B
| $7.44M | 0.02% |
435,592
+1,115
| +0.3% | +$17K |
|
649
Essential Utilities
WTRG
$11B
| $7.44M | 0.02% |
282,248
+2,467
| +0.9% | +$65.7K |
|
650
Cracker Barrel
CBRL
$1.29B
| $7.43M | 0.02% |
48,809
+6,709
| +16% | +$948K |
|
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.