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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 | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$76.4B
| $127M | 0.37% |
1,355,301
-42,253
| -3% | -$3.87M |
|
52
Lowe's Companies
LOW
$121B
| $126M | 0.36% |
1,699,633
-44,461
| -3% | -$3.19M |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $125M | 0.36% |
1,479,186
-71,780
| -5% | -$5.72M |
|
54
Goldman Sachs
GS
$289B
| $125M | 0.36% |
663,264
-6,308
| -0.9% | -$1.17M |
|
55
ConocoPhillips
COP
$144B
| $124M | 0.36% |
1,992,728
-53,262
| -3% | -$3.44M |
|
56
US Bancorp
USB
$97.9B
| $124M | 0.36% |
2,834,025
-81,023
| -3% | -$3.55M |
|
57
Nike
NKE
$64.1B
| $120M | 0.35% |
2,387,358
-86,064
| -3% | -$4.11M |
|
58
American International
AIG
$42.5B
| $116M | 0.34% |
2,124,407
-172,889
| -8% | -$9.27M |
|
59
Starbucks
SBUX
$119B
| $115M | 0.33% |
2,438,182
-68,822
| -3% | -$3.09M |
|
60
Costco
COST
$432B
| $115M | 0.33% |
756,324
-20,415
| -3% | -$3M |
|
61
American Express
AXP
$224B
| $113M | 0.33% |
1,448,208
-31,960
| -2% | -$2.66M |
|
62
eBay
EBAY
$51.2B
| $112M | 0.32% |
4,620,130
-92,676
| -2% | -$2.21M |
|
63
Abbott
ABT
$187B
| $112M | 0.32% |
2,420,223
-8,042
| -0.3% | -$369K |
|
64
United Parcel Service
UPS
$88.9B
| $111M | 0.32% |
1,145,869
-18,105
| -2% | -$1.86M |
|
65
Eli Lilly
LLY
$1.08T
| $110M | 0.32% |
1,517,469
-18,026
| -1% | -$1.28M |
|
|
TWX
66
DELISTED
Time Warner Inc
TWX
| $110M | 0.32% |
1,300,183
-54,417
| -4% | -$4.52M |
|
67
Simon Property Group
SPG
$76.4B
| $109M | 0.32% |
558,846
-11,315
| -2% | -$2.19M |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $105M | 0.3% |
1,552,129
-33,204
| -2% | -$2.37M |
|
69
Colgate-Palmolive
CL
$74.8B
| $105M | 0.3% |
1,513,903
-4,080
| -0.3% | -$282K |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $105M | 0.3% |
1,209,176
-31,326
| -3% | -$2.63M |
|
71
Texas Instruments
TXN
$248B
| $104M | 0.3% |
1,820,657
-51,033
| -3% | -$2.87M |
|
|
TFCFA
72
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $101M | 0.29% |
2,994,965
-55,027
| -2% | -$1.91M |
|
73
Accenture
ACN
$106B
| $99.2M | 0.29% |
1,059,105
-25,222
| -2% | -$2.25M |
|
74
Ford
F
$60.9B
| $98.6M | 0.28% |
6,109,120
-56,235
| -0.9% | -$887K |
|
75
Booking.com
BKNG
$156B
| $97M | 0.28% |
2,082,875
-48,675
| -2% | -$2.18M |
|
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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.