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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 | |
|---|---|---|---|---|---|---|
826
Sunstone Hotel Investors
SHO
$2.16B
| $5.13M | 0.01% |
307,669
+9,954
| +3% | +$171K |
|
827
Brookdale Senior Living
BKD
$3.4B
| $5.11M | 0.01% |
135,413
+5,970
| +5% | +$219K |
|
828
Black Hills Corp
BKH
$5.5B
| $5.11M | 0.01% |
101,300
+4,360
| +4% | +$220K |
|
|
LVNTA
829
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.11M | 0.01% |
121,584
+3,419
| +3% | +$133K |
|
|
IPXL
830
DELISTED
Impax Laboratories, Inc.
IPXL
| $5.1M | 0.01% |
108,906
+2,800
| +3% | +$111K |
|
831
John Wiley & Sons Class A
WLY
$2.78B
| $5.1M | 0.01% |
83,461
+2,094
| +3% | +$129K |
|
832
Hancock Whitney
HWC
$6.32B
| $5.1M | 0.01% |
170,851
+3,180
| +2% | +$91K |
|
833
Murphy USA
MUSA
$10.9B
| $5.09M | 0.01% |
70,323
+2,460
| +4% | +$173K |
|
834
Moog Inc Class A
MOG.A
$12.9B
| $5.09M | 0.01% |
67,794
-430
| -0.6% | -$31.8K |
|
|
SPN
835
DELISTED
Superior Energy Services, Inc.
SPN
| $5.08M | 0.01% |
22,754
+256
| +1% | +$53.2K |
|
836
Louisiana-Pacific
LPX
$5.37B
| $5.08M | 0.01% |
307,598
+15,115
| +5% | +$249K |
|
837
Commerce Bancshares
CBSH
$8.62B
| $5.07M | 0.01% |
204,863
-60,132
| -23% | -$1.47M |
|
838
Old Republic International
ORI
$10.5B
| $5.05M | 0.01% |
338,119
+26,054
| +8% | +$382K |
|
|
MENT
839
DELISTED
Mentor Graphics Corp
MENT
| $5.05M | 0.01% |
210,007
+9,972
| +5% | +$233K |
|
|
DYN
840
DELISTED
Dynegy, Inc.
DYN
| $5.04M | 0.01% |
160,354
+3,355
| +2% | +$95.9K |
|
|
FRC
841
DELISTED
First Republic Bank
FRC
| $5.04M | 0.01% |
88,197
+1,810
| +2% | +$98.5K |
|
842
Pebblebrook Hotel Trust
PEB
$2.15B
| $5.02M | 0.01% |
107,829
+3,155
| +3% | +$151K |
|
|
RVBD
843
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $5.02M | 0.01% |
240,192
+19,510
| +9% | +$405K |
|
844
Casey's General Stores
CASY
$31.5B
| $5M | 0.01% |
55,531
+4,700
| +9% | +$423K |
|
845
Hanover Insurance
THG
$7.94B
| $5M | 0.01% |
68,869
+4,843
| +8% | +$343K |
|
846
Tanger
SKT
$4.68B
| $5M | 0.01% |
142,048
+9,027
| +7% | +$337K |
|
|
MPT
847
Medical Properties Trust
MPT
$2.78B
| $4.99M | 0.01% |
338,649
+52,375
| +18% | +$778K |
|
848
Southwest Gas
SWX
$6.44B
| $4.95M | 0.01% |
85,131
+2,625
| +3% | +$155K |
|
849
CoStar Group
CSGP
$12.1B
| $4.95M | 0.01% |
250,140
+5,970
| +2% | +$113K |
|
850
IPG Photonics
IPGP
$3.99B
| $4.94M | 0.01% |
53,335
+5,350
| +11% | +$462K |
|
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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.