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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 | |
|---|---|---|---|---|---|---|
|
AOL
901
DELISTED
AOL INC COMMON STOCK
AOL
| $4.45M | 0.01% |
112,404
+9,103
| +9% | +$390K |
|
902
Graphic Packaging
GPK
$3.52B
| $4.44M | 0.01% |
305,584
+50,250
| +20% | +$735K |
|
903
Wendy's
WEN
$1.46B
| $4.44M | 0.01% |
407,532
+33,447
| +9% | +$358K |
|
904
New Jersey Resources
NJR
$5.79B
| $4.44M | 0.01% |
142,988
+4,030
| +3% | +$126K |
|
|
INVX
905
Innovex International
INVX
$2.21B
| $4.43M | 0.01% |
64,777
+180
| +0.3% | +$13K |
|
906
Chemed
CHE
$7.05B
| $4.43M | 0.01% |
37,069
+3,834
| +12% | +$426K |
|
|
BID
907
DELISTED
Sotheby's
BID
| $4.42M | 0.01% |
104,480
+14,317
| +16% | +$611K |
|
|
TMH
908
DELISTED
Team Health Holdings Inc
TMH
| $4.41M | 0.01% |
75,378
+9,375
| +14% | +$532K |
|
|
HR
909
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.4M | 0.01% |
158,458
+1,175
| +0.7% | +$33.5K |
|
910
3D Systems Corp
DDD
$581M
| $4.39M | 0.01% |
160,242
+23,650
| +17% | +$696K |
|
911
Radian Group
RDN
$5.27B
| $4.39M | 0.01% |
261,591
+9,515
| +4% | +$155K |
|
912
Liberty Media Series C
FWONK
$24.2B
| $4.39M | 0.01% |
162,337
+1,173
| +0.7% | +$30.8K |
|
913
Hawaiian Electric Industries
HE
$2.2B
| $4.38M | 0.01% |
136,467
-6,997
| -5% | -$233K |
|
|
FNFG
914
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $4.38M | 0.01% |
494,969
+39,132
| +9% | +$334K |
|
915
Hexcel
HXL
$7.88B
| $4.34M | 0.01% |
84,504
+2,240
| +3% | +$103K |
|
|
SKX
916
DELISTED
Skechers
SKX
| $4.34M | 0.01% |
181,230
+14,865
| +9% | +$320K |
|
|
CADE
917
DELISTED
Cadence Bank
CADE
| $4.33M | 0.01% |
186,501
+8,328
| +5% | +$182K |
|
|
WPG
918
DELISTED
Washington Prime Group Inc.
WPG
| $4.33M | 0.01% |
28,935
+6,134
| +27% | +$951K |
|
|
AMSG
919
DELISTED
Amsurg Corp
AMSG
| $4.33M | 0.01% |
70,302
+3,295
| +5% | +$190K |
|
|
MDP
920
DELISTED
Meredith Corporation
MDP
| $4.32M | 0.01% |
77,490
+3,850
| +5% | +$207K |
|
|
SUSQ
921
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $4.32M | 0.01% |
315,212
+4,551
| +1% | +$60.6K |
|
922
WaFd
WAFD
$2.79B
| $4.32M | 0.01% |
198,065
+7,490
| +4% | +$158K |
|
|
SAVE
923
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.32M | 0.01% |
55,775
+2,110
| +4% | +$162K |
|
924
Vail Resorts
MTN
$5.33B
| $4.3M | 0.01% |
41,614
+5,305
| +15% | +$480K |
|
|
TGI
925
DELISTED
Triumph Group
TGI
| $4.29M | 0.01% |
71,897
+5,120
| +8% | +$308K |
|
Similar funds
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.