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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 | |
|---|---|---|---|---|---|---|
651
Dick's Sporting Goods
DKS
$18.1B
| $7.42M | 0.02% |
130,284
+11,020
| +9% | +$604K |
|
|
SVC
652
Service Properties Trust
SVC
$1B
| $7.39M | 0.02% |
45,123
+5,316
| +13% | +$848K |
|
|
CYN
653
DELISTED
CITY NATIONAL CORPORATION
CYN
| $7.38M | 0.02% |
82,797
+24,289
| +42% | +$2.1M |
|
|
SIRO
654
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $7.35M | 0.02% |
81,686
+6,489
| +9% | +$586K |
|
|
TEG
655
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $7.33M | 0.02% |
101,786
-1,889
| -2% | -$145K |
|
656
Markel Group
MKL
$23.3B
| $7.32M | 0.02% |
9,519
+98
| +1% | +$70.8K |
|
|
AKRX
657
DELISTED
Akorn Inc
AKRX
| $7.31M | 0.02% |
153,826
+47,965
| +45% | +$2.18M |
|
|
HNT
658
DELISTED
HEALTH NET INC
HNT
| $7.31M | 0.02% |
120,812
+6,680
| +6% | +$376K |
|
659
Deluxe
DLX
$1.23B
| $7.3M | 0.02% |
105,446
+11,035
| +12% | +$719K |
|
660
Cboe Global Markets
CBOE
$30.5B
| $7.25M | 0.02% |
126,388
+5,019
| +4% | +$313K |
|
661
Idacorp
IDA
$8.26B
| $7.25M | 0.02% |
115,256
+5,740
| +5% | +$369K |
|
662
Sensient Technologies
SXT
$5.37B
| $7.22M | 0.02% |
104,891
+3,735
| +4% | +$233K |
|
|
CNL
663
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $7.22M | 0.02% |
132,488
+6,293
| +5% | +$343K |
|
664
Graco
GGG
$13.1B
| $7.2M | 0.02% |
299,331
+19,050
| +7% | +$475K |
|
|
THS
665
DELISTED
Treehouse Foods
THS
| $7.19M | 0.02% |
84,578
+9,315
| +12% | +$804K |
|
666
Avery Dennison
AVY
$13.2B
| $7.19M | 0.02% |
135,826
-1,859
| -1% | -$98.3K |
|
667
NewMarket
NEU
$7.96B
| $7.17M | 0.02% |
14,996
+1,203
| +9% | +$543K |
|
|
GRMN
668
Garmin
GRMN
$58.7B
| $7.16M | 0.02% |
150,687
-34,770
| -19% | -$1.77M |
|
|
INFA
669
DELISTED
INFORMATICA CORP
INFA
| $7.13M | 0.02% |
162,563
+13,218
| +9% | +$550K |
|
|
DHC
670
Diversified Healthcare Trust
DHC
$2.08B
| $7.12M | 0.02% |
323,870
+56,649
| +21% | +$1.27M |
|
|
GWR
671
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.07M | 0.02% |
73,315
+7,239
| +11% | +$676K |
|
672
Annaly Capital Management
NLY
$17.1B
| $7.05M | 0.02% |
169,433
-4,538
| -3% | -$193K |
|
673
A.O. Smith
AOS
$8.32B
| $7.02M | 0.02% |
213,876
+15,220
| +8% | +$463K |
|
674
Pitney Bowes
PBI
$2.54B
| $7M | 0.02% |
300,251
-1,685
| -0.6% | -$39.2K |
|
675
Fidelity National Financial
FNF
$13.8B
| $6.99M | 0.02% |
273,849
+3,399
| +1% | +$85.7K |
|
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.