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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 | |
|---|---|---|---|---|---|---|
1076
MillerKnoll
MLKN
$1.64B
| $3.35M | 0.01% |
120,511
+13,053
| +12% | +$382K |
|
1077
First Financial Bankshares
FFIN
$5.06B
| $3.34M | 0.01% |
241,494
+13,650
| +6% | +$182K |
|
1078
Helix Energy Solutions
HLX
$1.37B
| $3.33M | 0.01% |
222,431
+6,023
| +3% | +$102K |
|
|
DO
1079
DELISTED
Diamond Offshore Drilling
DO
| $3.31M | 0.01% |
123,388
-68,220
| -36% | -$2.13M |
|
1080
Diamondback Energy
FANG
$52.4B
| $3.29M | 0.01% |
42,873
+8,095
| +23% | +$562K |
|
|
N
1081
DELISTED
Netsuite Inc
N
| $3.28M | 0.01% |
35,377
+1,550
| +5% | +$154K |
|
1082
Generac Holdings
GNRC
$13.3B
| $3.28M | 0.01% |
67,365
+10,790
| +19% | +$514K |
|
1083
American States Water
AWR
$3.3B
| $3.28M | 0.01% |
82,208
+1,800
| +2% | +$71.5K |
|
|
NE
1084
DELISTED
Noble Corporation
NE
| $3.27M | 0.01% |
228,744
-1,049
| -0.5% | -$17K |
|
|
CLR
1085
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.26M | 0.01% |
74,661
+3,543
| +5% | +$151K |
|
1086
Allison Transmission
ALSN
$9.91B
| $3.26M | 0.01% |
101,941
+2,700
| +3% | +$86.6K |
|
1087
DNOW Inc
DNOW
$2.6B
| $3.24M | 0.01% |
149,741
-4,880
| -3% | -$113K |
|
1088
iShares Russell 1000 Value ETF
IWD
$83.2B
| $3.24M | 0.01% |
31,425
+7,000
| +29% | +$725K |
|
1089
Sanmina
SANM
$10.9B
| $3.22M | 0.01% |
133,105
+2,120
| +2% | +$48.7K |
|
1090
Monro
MNRO
$412M
| $3.22M | 0.01% |
49,461
-1,450
| -3% | -$88.8K |
|
|
MTSC
1091
DELISTED
MTS Systems Corp
MTSC
| $3.21M | 0.01% |
42,490
+5,700
| +15% | +$414K |
|
1092
Columbia Banking Systems
COLB
$8.95B
| $3.21M | 0.01% |
110,637
+20,370
| +23% | +$559K |
|
|
AXE
1093
DELISTED
Anixter International Inc
AXE
| $3.2M | 0.01% |
42,073
+1,395
| +3% | +$109K |
|
|
TECD
1094
DELISTED
Tech Data Corp
TECD
| $3.19M | 0.01% |
55,245
+3,220
| +6% | +$188K |
|
1095
Group 1 Automotive
GPI
$3.37B
| $3.19M | 0.01% |
36,961
+1,420
| +4% | +$117K |
|
|
SGEN
1096
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.19M | 0.01% |
90,259
+1,920
| +2% | +$65.5K |
|
1097
First Citizens BancShares
FCNCA
$25.5B
| $3.19M | 0.01% |
12,268
+2,309
| +23% | +$571K |
|
|
S
1098
DELISTED
Sprint Corporation
S
| $3.18M | 0.01% |
670,720
+5,200
| +0.8% | +$24.5K |
|
1099
XPO
XPO
$23.5B
| $3.17M | 0.01% |
201,868
+15,295
| +8% | +$222K |
|
|
PSB
1100
DELISTED
PS Business Parks, Inc.
PSB
| $3.17M | 0.01% |
38,168
+1,690
| +5% | +$140K |
|
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.