We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Copart
CPRT
$27.1B
| $6.59M | 0.02% |
1,404,096
+102,400
| +8% | +$474K |
|
702
Zions Bancorporation
ZION
$10.5B
| $6.59M | 0.02% |
244,181
-4,150
| -2% | -$109K |
|
|
BMS
703
DELISTED
Bemis
BMS
| $6.57M | 0.02% |
141,877
-25,010
| -15% | -$1.16M |
|
704
Digital Realty Trust
DLR
$72B
| $6.56M | 0.02% |
99,416
+2,445
| +3% | +$168K |
|
705
Steel Dynamics
STLD
$38.2B
| $6.55M | 0.02% |
325,876
+25,176
| +8% | +$469K |
|
|
NATI
706
DELISTED
National Instruments Corp
NATI
| $6.55M | 0.02% |
204,330
+4,330
| +2% | +$134K |
|
|
IHS
707
DELISTED
IHS INC CL-A COM STK
IHS
| $6.51M | 0.02% |
57,266
+2,128
| +4% | +$246K |
|
|
WRI
708
DELISTED
Weingarten Realty Investors
WRI
| $6.51M | 0.02% |
181,006
+13,628
| +8% | +$496K |
|
|
HCBK
709
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $6.51M | 0.02% |
620,987
+1,744
| +0.3% | +$17K |
|
|
UMPQ
710
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.47M | 0.02% |
376,733
+27,265
| +8% | +$450K |
|
711
Kirby Corp
KEX
$7.09B
| $6.46M | 0.02% |
86,003
+6,790
| +9% | +$524K |
|
712
PTC
PTC
$15.2B
| $6.43M | 0.02% |
177,713
+14,554
| +9% | +$502K |
|
|
KATE
713
DELISTED
Kate Spade & Company
KATE
| $6.43M | 0.02% |
192,485
+17,110
| +10% | +$542K |
|
714
Crown Holdings
CCK
$13.1B
| $6.42M | 0.02% |
118,852
+3,290
| +3% | +$164K |
|
715
Reliance Steel & Aluminium
RS
$21.3B
| $6.41M | 0.02% |
104,991
+8,328
| +9% | +$469K |
|
716
Charles River Laboratories
CRL
$11.4B
| $6.39M | 0.02% |
80,635
+4,820
| +6% | +$356K |
|
|
NFX
717
DELISTED
Newfield Exploration
NFX
| $6.38M | 0.02% |
181,776
+2,580
| +1% | +$78.2K |
|
718
Eagle Materials
EXP
$6.64B
| $6.38M | 0.02% |
76,290
+6,760
| +10% | +$526K |
|
719
Ryder
R
$10.3B
| $6.36M | 0.02% |
66,968
-770
| -1% | -$70.7K |
|
720
Align Technology
ALGN
$12.4B
| $6.35M | 0.02% |
118,069
+8,160
| +7% | +$465K |
|
721
Woodward
WWD
$22B
| $6.34M | 0.02% |
124,288
+10,727
| +9% | +$512K |
|
722
Workday
WDAY
$41.5B
| $6.34M | 0.02% |
75,101
+3,420
| +5% | +$289K |
|
|
ITC
723
DELISTED
ITC HOLDINGS CORP
ITC
| $6.28M | 0.02% |
167,875
-5,250
| -3% | -$208K |
|
|
WGL
724
DELISTED
Wgl Holdings
WGL
| $6.28M | 0.02% |
111,309
+5,350
| +5% | +$294K |
|
725
Avient
AVNT
$3.49B
| $6.27M | 0.02% |
167,803
+17,310
| +12% | +$657K |
|
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.