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 | |
|---|---|---|---|---|---|---|
726
Rayonier
RYN
$6.56B
| $6.26M | 0.02% |
256,139
+2,754
| +1% | +$70.1K |
|
|
JOY
727
DELISTED
Joy Global Inc
JOY
| $6.24M | 0.02% |
159,364
+14,120
| +10% | +$599K |
|
728
Aecom
ACM
$9.69B
| $6.24M | 0.02% |
202,449
+16,399
| +9% | +$468K |
|
|
FLIR
729
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.23M | 0.02% |
199,215
-1,869
| -0.9% | -$58.9K |
|
730
Palo Alto Networks
PANW
$293B
| $6.2M | 0.02% |
254,694
+11,886
| +5% | +$266K |
|
|
BMR
731
DELISTED
BIOMED REALTY TRUST INC
BMR
| $6.2M | 0.02% |
273,636
+30,069
| +12% | +$691K |
|
732
Tenet Healthcare
THC
$20.4B
| $6.2M | 0.02% |
125,176
+515
| +0.4% | +$24.1K |
|
|
RAD
733
DELISTED
Rite Aid Corporation
RAD
| $6.2M | 0.02% |
35,653
+1,212
| +4% | +$189K |
|
734
CubeSmart
CUBE
$9.43B
| $6.19M | 0.02% |
256,306
+5,830
| +2% | +$140K |
|
|
LTM
735
DELISTED
LIFE TIME FITNESS INC
LTM
| $6.18M | 0.02% |
87,161
+4,820
| +6% | +$290K |
|
736
Graham Holdings Company
GHC
$5.16B
| $6.15M | 0.02% |
9,695
+736
| +8% | +$434K |
|
|
PNRA
737
DELISTED
Panera Bread Co
PNRA
| $6.15M | 0.02% |
38,428
+3,079
| +9% | +$510K |
|
738
Alnylam Pharmaceuticals
ALNY
$29.2B
| $6.14M | 0.02% |
58,830
+5,081
| +9% | +$515K |
|
|
PACW
739
DELISTED
PacWest Bancorp
PACW
| $6.13M | 0.02% |
130,821
+10,389
| +9% | +$469K |
|
|
CLC
740
DELISTED
Clarcor
CLC
| $6.13M | 0.02% |
92,784
-9,335
| -9% | -$605K |
|
|
GRA
741
DELISTED
W.R. Grace & Co.
GRA
| $6.1M | 0.02% |
61,653
+2,414
| +4% | +$230K |
|
742
Jabil
JBL
$36B
| $6.09M | 0.02% |
260,584
+20,390
| +8% | +$445K |
|
|
WBC
743
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.08M | 0.02% |
49,463
+1,613
| +3% | +$175K |
|
|
BWLD
744
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.06M | 0.02% |
33,416
+12,148
| +57% | +$2.25M |
|
745
EPR Properties
EPR
$4.7B
| $6.05M | 0.02% |
100,845
+310
| +0.3% | +$19K |
|
746
Landstar System
LSTR
$6.18B
| $6.03M | 0.02% |
90,894
+25,822
| +40% | +$1.75M |
|
|
FEIC
747
DELISTED
FEI COMPANY
FEIC
| $6.01M | 0.02% |
78,678
+10,600
| +16% | +$848K |
|
748
Puma Biotechnology
PBYI
$395M
| $5.97M | 0.02% |
25,289
+3,666
| +17% | +$784K |
|
|
GPOR
749
DELISTED
Gulfport Energy Corp.
GPOR
| $5.94M | 0.02% |
129,331
+11,250
| +10% | +$476K |
|
750
Restaurant Brands International
QSR
$25.6B
| $5.92M | 0.02% |
154,001
-5,195
| -3% | -$207K |
|
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.