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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 | |
|---|---|---|---|---|---|---|
676
AMC Global Media
AMCX
$485M
| $6.98M | 0.02% |
91,123
+6,900
| +8% | +$477K |
|
677
United Natural Foods
UNFI
$2.93B
| $6.98M | 0.02% |
90,553
+12,825
| +16% | +$1.01M |
|
|
WR
678
DELISTED
Westar Energy Inc
WR
| $6.97M | 0.02% |
179,807
+15,941
| +10% | +$641K |
|
679
Jacobs Solutions
J
$16.8B
| $6.96M | 0.02% |
186,192
-2,493
| -1% | -$87.5K |
|
680
National Fuel Gas
NFG
$7.8B
| $6.91M | 0.02% |
114,597
+9,786
| +9% | +$629K |
|
681
Cullen/Frost Bankers
CFR
$10.5B
| $6.91M | 0.02% |
100,063
+5,670
| +6% | +$381K |
|
|
CPN
682
DELISTED
Calpine Corporation
CPN
| $6.87M | 0.02% |
300,243
+1,380
| +0.5% | +$29.8K |
|
683
Revvity
RVTY
$12.4B
| $6.86M | 0.02% |
134,168
-1,570
| -1% | -$72.7K |
|
684
Teleflex
TFX
$6.21B
| $6.86M | 0.02% |
56,740
+3,821
| +7% | +$442K |
|
685
Brown & Brown
BRO
$23.7B
| $6.83M | 0.02% |
412,264
-16,094
| -4% | -$260K |
|
686
AutoNation
AN
$7.11B
| $6.81M | 0.02% |
105,873
-360
| -0.3% | -$22.1K |
|
|
DNB
687
DELISTED
Dun & Bradstreet
DNB
| $6.81M | 0.02% |
53,047
-14,465
| -21% | -$1.81M |
|
688
American Water Works
AWK
$26.4B
| $6.78M | 0.02% |
125,013
-7,022
| -5% | -$382K |
|
|
WOOF
689
DELISTED
VCA Inc.
WOOF
| $6.78M | 0.02% |
123,591
+17,546
| +17% | +$917K |
|
|
XLS
690
DELISTED
EXELIS INC COM STK
XLS
| $6.77M | 0.02% |
277,634
+18,910
| +7% | +$404K |
|
691
CoreCivic
CXW
$2.97B
| $6.75M | 0.02% |
167,587
+10,459
| +7% | +$412K |
|
692
MSC Industrial Direct
MSM
$7.06B
| $6.74M | 0.02% |
93,385
+12,366
| +15% | +$923K |
|
|
ACC
693
DELISTED
American Campus Communities, Inc.
ACC
| $6.73M | 0.02% |
156,997
+17,321
| +12% | +$741K |
|
694
NCR Voyix
VYX
$1.2B
| $6.72M | 0.02% |
371,216
+27,009
| +8% | +$469K |
|
695
Dana Inc
DAN
$2.97B
| $6.71M | 0.02% |
317,216
+123,340
| +64% | +$2.66M |
|
696
Brinker International
EAT
$9.44B
| $6.68M | 0.02% |
108,539
+7,433
| +7% | +$447K |
|
|
EGN
697
DELISTED
Energen
EGN
| $6.67M | 0.02% |
101,083
+8,140
| +9% | +$524K |
|
|
FMER
698
DELISTED
FIRSTMERIT CORP
FMER
| $6.64M | 0.02% |
348,335
+20,980
| +6% | +$380K |
|
699
Urban Outfitters
URBN
$6.73B
| $6.62M | 0.02% |
144,945
-3,090
| -2% | -$120K |
|
700
RenaissanceRe
RNR
$13.4B
| $6.61M | 0.02% |
66,275
+16,427
| +33% | +$1.64M |
|
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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.