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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 | |
|---|---|---|---|---|---|---|
1101
Hilton Worldwide
HLT
$72.6B
| $3.17M | 0.01% |
35,642
+824
| +2% | +$68.1K |
|
|
QLIK
1102
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $3.17M | 0.01% |
101,692
+15,815
| +18% | +$484K |
|
|
AAN.A
1103
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3.17M | 0.01% |
111,781
-2,950
| -3% | -$83.5K |
|
|
BLUE
1104
DELISTED
bluebird bio
BLUE
| $3.15M | 0.01% |
2,013
+598
| +42% | +$789K |
|
|
PCH
1105
DELISTED
PotlatchDeltic
PCH
| $3.15M | 0.01% |
78,616
+7,825
| +11% | +$317K |
|
|
DF
1106
DELISTED
Dean Foods Company
DF
| $3.15M | 0.01% |
190,448
+8,820
| +5% | +$151K |
|
1107
FTI Consulting
FCN
$4.29B
| $3.13M | 0.01% |
83,461
+2,870
| +4% | +$108K |
|
|
DNR
1108
DELISTED
Denbury Resources, Inc.
DNR
| $3.12M | 0.01% |
428,553
-69,664
| -14% | -$540K |
|
1109
Meritage Homes
MTH
$4.88B
| $3.12M | 0.01% |
128,404
+3,590
| +3% | +$72.5K |
|
1110
International Bancshares
IBOC
$4.74B
| $3.12M | 0.01% |
119,671
+5,825
| +5% | +$143K |
|
1111
Assured Guaranty
AGO
$3.68B
| $3.09M | 0.01% |
116,964
+350
| +0.3% | +$9.05K |
|
1112
Acadia Healthcare
ACHC
$3.04B
| $3.08M | 0.01% |
43,060
+6,505
| +18% | +$417K |
|
|
ICPT
1113
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.08M | 0.01% |
10,910
+725
| +7% | +$157K |
|
1114
Cirrus Logic
CRUS
$6.57B
| $3.07M | 0.01% |
92,405
+4,395
| +5% | +$128K |
|
|
SRC
1115
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.07M | 0.01% |
56,612
+596
| +1% | +$33K |
|
|
MINI
1116
DELISTED
Mobile Mini Inc
MINI
| $3.06M | 0.01% |
71,873
+625
| +0.9% | +$24.9K |
|
1117
Glacier Bancorp
GBCI
$6.61B
| $3.06M | 0.01% |
121,730
-510
| -0.4% | -$12.6K |
|
|
MDSO
1118
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.06M | 0.01% |
62,389
+8,005
| +15% | +$371K |
|
1119
Viasat
VSAT
$11B
| $3.06M | 0.01% |
51,297
+6,285
| +14% | +$381K |
|
|
PDCE
1120
DELISTED
PDC Energy, Inc.
PDCE
| $3.06M | 0.01% |
56,555
+1,385
| +3% | +$67.1K |
|
1121
Forward Air
FWRD
$476M
| $3.05M | 0.01% |
56,104
+5,925
| +12% | +$303K |
|
1122
Telephone and Data Systems
TDS
$3.97B
| $3.05M | 0.01% |
122,345
+7,450
| +6% | +$186K |
|
1123
Douglas Emmett
DEI
$1.92B
| $3.04M | 0.01% |
101,853
+1,030
| +1% | +$29.9K |
|
|
WPX
1124
DELISTED
WPX Energy, Inc.
WPX
| $3.03M | 0.01% |
277,584
+16,230
| +6% | +$186K |
|
1125
LiveRamp
RAMP
$2.3B
| $3.03M | 0.01% |
163,722
+6,878
| +4% | +$132K |
|
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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.