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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 | |
|---|---|---|---|---|---|---|
|
LPNT
926
DELISTED
LifePoint Health, Inc.
LPNT
| $4.28M | 0.01% |
58,303
+3,640
| +7% | +$258K |
|
927
Valley National Bancorp
VLY
$8.23B
| $4.27M | 0.01% |
452,521
+34,913
| +8% | +$330K |
|
928
Patterson-UTI
PTEN
$3.83B
| $4.27M | 0.01% |
227,334
-7,514
| -3% | -$129K |
|
929
Valmont Industries
VMI
$9.72B
| $4.26M | 0.01% |
34,680
+1,662
| +5% | +$204K |
|
|
BEE
930
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $4.26M | 0.01% |
342,520
+43,495
| +15% | +$570K |
|
931
Sally Beauty Holdings
SBH
$1.58B
| $4.25M | 0.01% |
123,772
+2,940
| +2% | +$95K |
|
932
Ally Financial
ALLY
$13.7B
| $4.24M | 0.01% |
202,117
+5,240
| +3% | +$110K |
|
933
Bank of Hawaii
BOH
$3.19B
| $4.24M | 0.01% |
69,263
+2,470
| +4% | +$146K |
|
934
Vanguard Total Bond Market
BND
$158B
| $4.23M | 0.01% |
50,696
-2,905
| -5% | -$242K |
|
935
Marvell Technology
MRVL
$196B
| $4.21M | 0.01% |
286,518
+1,290
| +0.5% | +$20.4K |
|
|
SEMG
936
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.21M | 0.01% |
51,761
+7,890
| +18% | +$565K |
|
937
HNI Corp
HNI
$3.49B
| $4.18M | 0.01% |
75,809
+9,662
| +15% | +$496K |
|
938
NorthWestern Energy
NWE
$4.3B
| $4.18M | 0.01% |
77,632
+2,615
| +3% | +$144K |
|
939
Leidos
LDOS
$16.4B
| $4.17M | 0.01% |
99,396
+5,440
| +6% | +$236K |
|
940
Viavi Solutions
VIAV
$9.95B
| $4.16M | 0.01% |
557,935
+48,539
| +10% | +$369K |
|
941
ATI
ATI
$27.3B
| $4.15M | 0.01% |
138,348
-1,060
| -0.8% | -$33K |
|
942
ON Semiconductor
ON
$31.4B
| $4.14M | 0.01% |
342,210
+6,665
| +2% | +$76.4K |
|
|
ALEX
943
DELISTED
Alexander & Baldwin
ALEX
| $4.13M | 0.01% |
95,591
+4,835
| +5% | +$192K |
|
944
HEICO Corp
HEI
$51.4B
| $4.11M | 0.01% |
164,148
+24,048
| +17% | +$593K |
|
|
BIG
945
DELISTED
Big Lots, Inc.
BIG
| $4.1M | 0.01% |
85,278
+4,400
| +5% | +$208K |
|
946
MGIC Investment
MTG
$6.35B
| $4.08M | 0.01% |
423,251
+25,460
| +6% | +$233K |
|
947
Equity Lifestyle Properties
ELS
$12.6B
| $4.07M | 0.01% |
148,232
+4,140
| +3% | +$113K |
|
|
OPLN
948
Openlane
OPLN
$4.24B
| $4.06M | 0.01% |
282,926
+5,178
| +2% | +$70.1K |
|
|
ISIL
949
DELISTED
Intersil Corp
ISIL
| $4.06M | 0.01% |
283,260
+13,194
| +5% | +$196K |
|
|
ESV
950
DELISTED
Ensco Rowan plc
ESV
| $4.05M | 0.01% |
48,110
-1,699
| -3% | -$179K |
|
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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.