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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 | |
|---|---|---|---|---|---|---|
851
SPX Corp
SPXC
$10.8B
| $4.93M | 0.01% |
230,683
+17,313
| +8% | +$372K |
|
852
Cheesecake Factory
CAKE
$5.26B
| $4.92M | 0.01% |
99,687
+5,984
| +6% | +$302K |
|
|
CST
853
DELISTED
CST Brands, Inc.
CST
| $4.92M | 0.01% |
112,187
+9,560
| +9% | +$415K |
|
|
QEP
854
DELISTED
QEP RESOURCES, INC.
QEP
| $4.89M | 0.01% |
234,705
+940
| +0.4% | +$19.6K |
|
855
AGNC Investment
AGNC
$12.6B
| $4.89M | 0.01% |
229,267
-2,710
| -1% | -$58.6K |
|
|
SVU
856
DELISTED
SUPERVALU Inc.
SVU
| $4.89M | 0.01% |
60,042
+3,783
| +7% | +$271K |
|
857
MarketAxess Holdings
MKTX
$5.71B
| $4.87M | 0.01% |
58,781
+1,875
| +3% | +$148K |
|
858
Post Holdings
POST
$4.11B
| $4.86M | 0.01% |
158,614
+30,737
| +24% | +$939K |
|
859
EnerSys
ENS
$7.06B
| $4.85M | 0.01% |
75,562
-35
| -0% | -$2.19K |
|
|
CVG
860
DELISTED
Convergys
CVG
| $4.85M | 0.01% |
212,039
+11,513
| +6% | +$243K |
|
|
CEB
861
DELISTED
CEB Inc.
CEB
| $4.83M | 0.01% |
60,528
+7,830
| +15% | +$589K |
|
|
UIL
862
DELISTED
UIL HOLDINGS
UIL
| $4.79M | 0.01% |
93,259
+770
| +0.8% | +$36K |
|
863
Cathay General Bancorp
CATY
$4.3B
| $4.77M | 0.01% |
167,801
+5,050
| +3% | +$130K |
|
864
Diamondrock Hospitality Co
DRH
$2.72B
| $4.76M | 0.01% |
336,838
+7,250
| +2% | +$106K |
|
|
X
865
DELISTED
US Steel
X
| $4.76M | 0.01% |
194,935
+14,650
| +8% | +$348K |
|
866
Genworth Financial
GNW
$3.76B
| $4.75M | 0.01% |
650,171
+2,821
| +0.4% | +$21.5K |
|
867
Regal Rexnord
RRX
$14.6B
| $4.75M | 0.01% |
59,466
+5,560
| +10% | +$416K |
|
868
Timken Company
TKR
$9.18B
| $4.73M | 0.01% |
112,197
-10,882
| -9% | -$451K |
|
|
LSI
869
DELISTED
Life Storage, Inc.
LSI
| $4.73M | 0.01% |
75,470
+8,115
| +12% | +$504K |
|
870
Portland General Electric
POR
$5.89B
| $4.71M | 0.01% |
127,124
-500
| -0.4% | -$18.9K |
|
|
AXLL
871
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $4.7M | 0.01% |
100,196
+2,710
| +3% | +$122K |
|
872
Clean Harbors
CLH
$16.4B
| $4.7M | 0.01% |
82,724
+5,717
| +7% | +$296K |
|
|
PNY
873
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $4.69M | 0.01% |
127,045
-120
| -0.1% | -$4.58K |
|
874
Bio-Rad Laboratories Class A
BIO
$8.91B
| $4.68M | 0.01% |
34,636
+2,597
| +8% | +$322K |
|
875
ACI Worldwide
ACIW
$5.82B
| $4.68M | 0.01% |
216,050
+24,180
| +13% | +$480K |
|
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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.