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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 | |
|---|---|---|---|---|---|---|
751
Wolfspeed
WOLF
$1.41B
| $5.91M | 0.02% |
166,549
+6,140
| +4% | +$222K |
|
752
RLJ Lodging Trust
RLJ
$1.89B
| $5.9M | 0.02% |
188,445
+4,755
| +3% | +$157K |
|
753
GameStop
GME
$8.62B
| $5.9M | 0.02% |
621,336
-28,440
| -4% | -$267K |
|
|
VER
754
DELISTED
VEREIT, Inc.
VER
| $5.89M | 0.02% |
119,515
+1,690
| +1% | +$80.8K |
|
755
World Kinect Corp
WKC
$2B
| $5.88M | 0.02% |
102,391
+7,430
| +8% | +$386K |
|
|
SPR
756
DELISTED
Spirit AeroSystems
SPR
| $5.88M | 0.02% |
112,568
-21,005
| -16% | -$1M |
|
757
Celanese
CE
$4.96B
| $5.87M | 0.02% |
105,043
+1,635
| +2% | +$92.5K |
|
|
PAY
758
DELISTED
Verifone Systems Inc
PAY
| $5.84M | 0.02% |
167,521
+13,510
| +9% | +$468K |
|
|
BRSL
759
Brightstar Lottery PLC
BRSL
$2.08B
| $5.83M | 0.02% |
334,902
+26,090
| +8% | +$454K |
|
|
STR
760
DELISTED
QUESTAR CORP
STR
| $5.79M | 0.02% |
242,655
+17,670
| +8% | +$431K |
|
|
CIT
761
DELISTED
CIT Group Inc.
CIT
| $5.79M | 0.02% |
128,333
+1,580
| +1% | +$71.8K |
|
|
OA
762
DELISTED
Orbital ATK, Inc.
OA
| $5.78M | 0.02% |
75,458
+35,950
| +91% | +$3.4M |
|
763
Nabors Industries
NBR
$1.24B
| $5.75M | 0.02% |
8,426
-1,507
| -15% | -$919K |
|
764
Primerica
PRI
$9.92B
| $5.75M | 0.02% |
112,965
+5,375
| +5% | +$279K |
|
|
HME
765
DELISTED
HOME PROPERTIES, INC
HME
| $5.75M | 0.02% |
82,956
+7,481
| +10% | +$518K |
|
|
CVC
766
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.74M | 0.02% |
313,663
+2,280
| +0.7% | +$43.7K |
|
767
Assurant
AIZ
$13.9B
| $5.74M | 0.02% |
93,453
-779
| -0.8% | -$49.3K |
|
768
Watsco Inc
WSO
$13.8B
| $5.73M | 0.02% |
45,605
+6,618
| +17% | +$759K |
|
|
DELL
769
DELISTED
DELL INC
DELL
| $5.72M | 0.02% |
416,000
| – | – |
|
|
ACH
770
Accendra Health
ACH
$225M
| $5.71M | 0.02% |
168,747
-4,200
| -2% | -$146K |
|
|
ARRS
771
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.7M | 0.02% |
197,229
+15,540
| +9% | +$442K |
|
|
DST
772
DELISTED
DST Systems Inc.
DST
| $5.7M | 0.02% |
102,962
+5,674
| +6% | +$292K |
|
773
MDU Resources
MDU
$4.2B
| $5.68M | 0.02% |
699,823
+52,177
| +8% | +$443K |
|
774
Minerals Technologies
MTX
$2.34B
| $5.68M | 0.02% |
77,654
+3,692
| +5% | +$250K |
|
|
PRXL
775
DELISTED
Parexel International Corp
PRXL
| $5.64M | 0.02% |
81,781
+8,495
| +12% | +$541K |
|
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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.