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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 | |
|---|---|---|---|---|---|---|
|
EFOR
1126
Everforth Inc
EFOR
$1.28B
| $3.01M | 0.01% |
78,484
+8,520
| +12% | +$310K |
|
1127
Liberty Media Series A
FWONA
$22B
| $3.01M | 0.01% |
116,171
+3,525
| +3% | +$88.1K |
|
1128
Urban Edge Properties
UE
$2.78B
| $3.01M | 0.01% |
+127,047
| New | +$3.04M |
|
1129
Mueller Industries
MLI
$15.2B
| $3M | 0.01% |
332,648
+20,500
| +7% | +$174K |
|
|
SIX
1130
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.99M | 0.01% |
61,790
+1,840
| +3% | +$83.7K |
|
|
SJI
1131
DELISTED
South Jersey Industries, Inc.
SJI
| $2.99M | 0.01% |
110,070
+3,740
| +4% | +$107K |
|
1132
Semtech
SMTC
$11.5B
| $2.98M | 0.01% |
111,956
+14,347
| +15% | +$391K |
|
1133
H.B. Fuller
FUL
$3.19B
| $2.98M | 0.01% |
69,451
+6,210
| +10% | +$266K |
|
|
CMD
1134
DELISTED
Cantel Medical Corporation
CMD
| $2.98M | 0.01% |
62,627
+23,967
| +62% | +$1.06M |
|
1135
Adeia
ADEA
$3.35B
| $2.96M | 0.01% |
278,238
+20,846
| +8% | +$213K |
|
1136
Lithia Motors
LAD
$8.14B
| $2.96M | 0.01% |
29,799
+2,850
| +11% | +$256K |
|
1137
Toyota
TM
$220B
| $2.96M | 0.01% |
21,154
+184
| +0.9% | +$24.6K |
|
|
KLXI
1138
DELISTED
KLX Inc.
KLXI
| $2.96M | 0.01% |
90,996
+5,738
| +7% | +$192K |
|
1139
Itron
ITRI
$4.6B
| $2.95M | 0.01% |
80,806
+3,112
| +4% | +$116K |
|
1140
Littelfuse
LFUS
$11.8B
| $2.95M | 0.01% |
29,641
+2,824
| +11% | +$276K |
|
|
RDC
1141
DELISTED
Rowan Companies Plc
RDC
| $2.94M | 0.01% |
166,221
+5,700
| +4% | +$122K |
|
1142
MKS Inc
MKSI
$21.3B
| $2.94M | 0.01% |
86,960
+2,490
| +3% | +$87.5K |
|
|
CBL
1143
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.93M | 0.01% |
147,902
+155
| +0.1% | +$3.12K |
|
1144
LPL Financial
LPLA
$28.4B
| $2.93M | 0.01% |
66,719
+2,610
| +4% | +$115K |
|
1145
White Mountains Insurance
WTM
$5.25B
| $2.93M | 0.01% |
4,274
+50
| +1% | +$33K |
|
|
CHSP
1146
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.92M | 0.01% |
86,417
+2,520
| +3% | +$90.4K |
|
1147
Dine Brands
DIN
$453M
| $2.92M | 0.01% |
27,297
+1,582
| +6% | +$169K |
|
1148
Asbury Automotive
ABG
$3.97B
| $2.92M | 0.01% |
35,127
+4,665
| +15% | +$360K |
|
1149
RH
RH
$3.65B
| $2.91M | 0.01% |
29,377
+4,795
| +20% | +$435K |
|
|
ESND
1150
DELISTED
Essendant Inc.
ESND
| $2.91M | 0.01% |
70,987
+200
| +0.3% | +$8.13K |
|
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.