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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 | |
|---|---|---|---|---|---|---|
|
CBI
1001
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.75M | 0.01% |
76,077
+2,230
| +3% | +$93.8K |
|
1002
Commault Systems
CVLT
$5.18B
| $3.74M | 0.01% |
85,629
+8,740
| +11% | +$403K |
|
|
EQY
1003
DELISTED
Equity One
EQY
| $3.74M | 0.01% |
139,974
+3,200
| +2% | +$86.1K |
|
1004
Avista
AVA
$3.31B
| $3.72M | 0.01% |
108,918
+18,325
| +20% | +$640K |
|
1005
Kemper
KMPR
$1.72B
| $3.72M | 0.01% |
95,554
+2,200
| +2% | +$81.2K |
|
1006
Allegiant Air
ALGT
$2.78B
| $3.71M | 0.01% |
19,270
+1,897
| +11% | +$340K |
|
1007
iShares Russell 2000 ETF
IWM
$83B
| $3.7M | 0.01% |
+29,788
| New | +$3.59M |
|
|
VSTO
1008
DELISTED
Vista Outdoor Inc.
VSTO
| $3.7M | 0.01% |
+86,358
| New | +$3.67M |
|
1009
COPT Defense Properties
CDP
$4.26B
| $3.69M | 0.01% |
125,703
+9,542
| +8% | +$282K |
|
|
TEN
1010
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.68M | 0.01% |
64,140
+10,050
| +19% | +$557K |
|
|
GNC
1011
DELISTED
GNC Holdings, Inc.
GNC
| $3.68M | 0.01% |
74,995
+3,440
| +5% | +$159K |
|
1012
UMB Financial
UMBF
$11.2B
| $3.67M | 0.01% |
69,458
+1,240
| +2% | +$64.3K |
|
1013
Fulton Financial
FULT
$4.72B
| $3.67M | 0.01% |
297,293
+12,441
| +4% | +$149K |
|
|
FSL
1014
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $3.67M | 0.01% |
89,980
+13,350
| +17% | +$460K |
|
1015
Upbound Group
UPBD
$1.18B
| $3.66M | 0.01% |
133,490
+25,374
| +23% | +$773K |
|
1016
AXIS Capital
AXS
$7.72B
| $3.66M | 0.01% |
70,961
+370
| +0.5% | +$18.8K |
|
|
LTC
1017
LTC Properties
LTC
$1.99B
| $3.66M | 0.01% |
79,553
-2,360
| -3% | -$107K |
|
1018
GATX Corp
GATX
$6.37B
| $3.65M | 0.01% |
62,948
+3,400
| +6% | +$198K |
|
|
WLL
1019
DELISTED
Whiting Petroleum Corporation
WLL
| $3.65M | 0.01% |
394
-5
| -1% | -$50.6K |
|
|
B
1020
DELISTED
Barnes Group Inc.
B
| $3.65M | 0.01% |
90,100
+1,185
| +1% | +$44.6K |
|
|
RCPT
1021
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $3.65M | 0.01% |
22,113
+4,557
| +26% | +$577K |
|
1022
Unifirst Corp
UNF
$5.27B
| $3.64M | 0.01% |
30,939
-123
| -0.4% | -$14.5K |
|
1023
Texas Roadhouse
TXRH
$13.8B
| $3.64M | 0.01% |
99,884
+2,675
| +3% | +$95K |
|
1024
Texas Capital Bancshares
TCBI
$4.4B
| $3.63M | 0.01% |
74,655
+3,210
| +4% | +$151K |
|
|
JCP
1025
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.63M | 0.01% |
431,732
+29,180
| +7% | +$227K |
|
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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.