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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 | |
|---|---|---|---|---|---|---|
|
TE
801
DELISTED
TECO ENERGY INC
TE
| $5.38M | 0.02% |
277,504
+1,700
| +0.6% | +$34.3K |
|
802
SM Energy
SM
$7.44B
| $5.37M | 0.02% |
103,988
+9,974
| +11% | +$433K |
|
803
Emcor
EME
$36.2B
| $5.36M | 0.02% |
115,425
+1,180
| +1% | +$51.2K |
|
|
SLH
804
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $5.36M | 0.02% |
103,750
+6,591
| +7% | +$348K |
|
805
O-I Glass
OI
$1.16B
| $5.36M | 0.02% |
229,707
+370
| +0.2% | +$9.06K |
|
806
Ziff Davis
ZD
$2.04B
| $5.35M | 0.02% |
93,712
+5,709
| +6% | +$318K |
|
|
ISBC
807
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.35M | 0.02% |
456,230
+9,680
| +2% | +$110K |
|
|
ATML
808
DELISTED
ATMEL CORP
ATML
| $5.34M | 0.02% |
648,686
+54,295
| +9% | +$456K |
|
|
CYT
809
DELISTED
CYTEC INDS INC
CYT
| $5.33M | 0.02% |
98,562
+7,667
| +8% | +$382K |
|
|
IDTI
810
DELISTED
Integrated Device Technology I
IDTI
| $5.32M | 0.02% |
265,732
+40,016
| +18% | +$787K |
|
811
Manhattan Associates
MANH
$11B
| $5.32M | 0.02% |
105,092
+10,590
| +11% | +$511K |
|
812
Oshkosh
OSK
$9.68B
| $5.32M | 0.02% |
109,004
+5,999
| +6% | +$274K |
|
813
MGM Resorts International
MGM
$11.7B
| $5.31M | 0.02% |
252,504
+2,390
| +1% | +$50K |
|
|
TUP
814
DELISTED
Tupperware Brands Corporation
TUP
| $5.3M | 0.02% |
76,835
+5,388
| +8% | +$364K |
|
815
Olin
OLN
$2.17B
| $5.3M | 0.02% |
165,435
+25,475
| +18% | +$683K |
|
816
Teradyne
TER
$63.1B
| $5.29M | 0.02% |
280,439
+22,540
| +9% | +$432K |
|
817
Avis
CAR
$4.99B
| $5.28M | 0.02% |
89,379
+3,760
| +4% | +$229K |
|
818
Federated Hermes
FHI
$4.85B
| $5.23M | 0.02% |
154,295
+11,370
| +8% | +$377K |
|
|
JNS
819
DELISTED
Janus Capital Group Inc
JNS
| $5.22M | 0.02% |
303,972
+15,330
| +5% | +$262K |
|
|
SNV
820
DELISTED
Synovus
SNV
| $5.22M | 0.02% |
186,519
+16,760
| +10% | +$455K |
|
|
SWI
821
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $5.22M | 0.02% |
101,914
+8,420
| +9% | +$418K |
|
822
Live Nation Entertainment
LYV
$42.8B
| $5.21M | 0.02% |
206,381
+17,120
| +9% | +$432K |
|
|
TXNM
823
TXNM Energy Inc
TXNM
$5.94B
| $5.19M | 0.02% |
177,854
+6,710
| +4% | +$195K |
|
824
Terex
TEX
$7.55B
| $5.17M | 0.01% |
194,634
+40,413
| +26% | +$1.02M |
|
|
TIME
825
DELISTED
Time Inc.
TIME
| $5.15M | 0.01% |
229,666
+13,110
| +6% | +$314K |
|
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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.