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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 | |
|---|---|---|---|---|---|---|
|
FCS
876
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $4.67M | 0.01% |
256,925
+19,332
| +8% | +$329K |
|
877
Encompass Health
EHC
$11B
| $4.66M | 0.01% |
132,060
+13,431
| +11% | +$460K |
|
878
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.64M | 0.01% |
41,660
+22,350
| +116% | +$2.48M |
|
879
Boston Beer
SAM
$1.92B
| $4.64M | 0.01% |
17,353
+5,882
| +51% | +$1.7M |
|
880
Southern Copper
SCCO
$163B
| $4.63M | 0.01% |
171,099
-3,948
| -2% | -$105K |
|
|
AFSI
881
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.63M | 0.01% |
162,426
-31,700
| -16% | -$857K |
|
882
ScottsMiracle-Gro
SMG
$3.86B
| $4.63M | 0.01% |
68,887
+5,990
| +10% | +$390K |
|
883
First Horizon
FHN
$12.4B
| $4.61M | 0.01% |
322,722
+25,070
| +8% | +$345K |
|
884
W.P. Carey
WPC
$16.5B
| $4.61M | 0.01% |
69,242
+1,863
| +3% | +$128K |
|
885
United Bankshares
UBSI
$6.76B
| $4.6M | 0.01% |
122,320
+14,360
| +13% | +$525K |
|
886
Bank OZK
OZK
$5.7B
| $4.6M | 0.01% |
124,454
+10,575
| +9% | +$377K |
|
887
Wolverine World Wide
WWW
$1.59B
| $4.57M | 0.01% |
136,508
+14,670
| +12% | +$434K |
|
|
CPHD
888
DELISTED
Cepheid Inc
CPHD
| $4.56M | 0.01% |
80,174
+10,300
| +15% | +$579K |
|
889
Thor Industries
THO
$4.16B
| $4.56M | 0.01% |
72,106
-19,468
| -21% | -$1.16M |
|
890
ONE Gas
OGS
$4.85B
| $4.55M | 0.01% |
105,252
+4,810
| +5% | +$206K |
|
891
Howard Hughes
HHH
$3.91B
| $4.54M | 0.01% |
30,750
+823
| +3% | +$108K |
|
892
Crane NXT
CXT
$3.15B
| $4.54M | 0.01% |
209,251
+14,826
| +8% | +$323K |
|
|
MSCC
893
DELISTED
Microsemi Corp
MSCC
| $4.51M | 0.01% |
127,475
+9,965
| +8% | +$308K |
|
|
AHL
894
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.51M | 0.01% |
95,506
+4,530
| +5% | +$205K |
|
895
Middleby
MIDD
$6.27B
| $4.5M | 0.01% |
43,880
+1,934
| +5% | +$196K |
|
896
RLI Corp
RLI
$5.67B
| $4.5M | 0.01% |
171,892
+26,350
| +18% | +$651K |
|
|
AVP
897
DELISTED
Avon Products, Inc.
AVP
| $4.5M | 0.01% |
563,273
-38,359
| -6% | -$319K |
|
|
PRE
898
DELISTED
PARTNERRE LTD
PRE
| $4.5M | 0.01% |
39,318
+723
| +2% | +$83K |
|
|
HOUS
899
DELISTED
Anywhere Real Estate
HOUS
| $4.48M | 0.01% |
98,581
+2,230
| +2% | +$103K |
|
|
CLGX
900
DELISTED
Corelogic, Inc.
CLGX
| $4.47M | 0.01% |
126,699
+9,626
| +8% | +$325K |
|
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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.