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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 | |
|---|---|---|---|---|---|---|
1176
Rithm Capital
RITM
$5.67B
| $2.82M | 0.01% |
187,815
+5,325
| +3% | +$73.5K |
|
|
IBKC
1177
DELISTED
IBERIABANK Corp
IBKC
| $2.82M | 0.01% |
44,794
-675
| -1% | -$41.2K |
|
|
AWH
1178
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.82M | 0.01% |
69,706
+510
| +0.7% | +$20.2K |
|
1179
Herbalife
HLF
$1.33B
| $2.81M | 0.01% |
131,392
+4,260
| +3% | +$72.7K |
|
|
EE
1180
DELISTED
El Paso Electric Company
EE
| $2.81M | 0.01% |
72,631
+2,400
| +3% | +$92.5K |
|
|
ARUN
1181
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.8M | 0.01% |
114,514
+16,085
| +16% | +$324K |
|
|
TPH
1182
DELISTED
Tri Pointe Homes
TPH
| $2.8M | 0.01% |
181,655
+4,765
| +3% | +$71.6K |
|
|
HPP
1183
Hudson Pacific Properties
HPP
$822M
| $2.8M | 0.01% |
12,047
+1,616
| +15% | +$362K |
|
|
PNK
1184
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.8M | 0.01% |
77,529
+7,790
| +11% | +$208K |
|
|
LNCE
1185
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.8M | 0.01% |
87,516
+1,160
| +1% | +$35.2K |
|
1186
Dillards
DDS
$9.65B
| $2.79M | 0.01% |
20,460
-622
| -3% | -$77.6K |
|
1187
CVB Financial
CVBF
$4.05B
| $2.79M | 0.01% |
175,152
+3,650
| +2% | +$56.6K |
|
|
PPO
1188
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $2.79M | 0.01% |
47,356
+8,405
| +22% | +$435K |
|
|
EFII
1189
DELISTED
Electronics for Imaging
EFII
| $2.79M | 0.01% |
66,775
+7,250
| +12% | +$288K |
|
|
PRA
1190
DELISTED
ProAssurance
PRA
| $2.78M | 0.01% |
60,643
-510
| -0.8% | -$23.2K |
|
|
PPS
1191
DELISTED
Post Properties
PPS
| $2.78M | 0.01% |
48,883
+2,190
| +5% | +$129K |
|
|
NUVA
1192
DELISTED
NuVasive, Inc.
NUVA
| $2.78M | 0.01% |
60,482
+7,150
| +13% | +$332K |
|
1193
Papa John's
PZZA
$978M
| $2.77M | 0.01% |
44,859
+4,355
| +11% | +$271K |
|
|
INFN
1194
DELISTED
Infinera Corporation Common Stock
INFN
| $2.77M | 0.01% |
140,660
+21,670
| +18% | +$364K |
|
|
STRZA
1195
DELISTED
Starz - Series A
STRZA
| $2.76M | 0.01% |
80,301
-359
| -0.4% | -$11.3K |
|
1196
Selective Insurance
SIGI
$5.76B
| $2.76M | 0.01% |
94,892
+525
| +0.6% | +$14.4K |
|
1197
Blackbaud
BLKB
$2.06B
| $2.75M | 0.01% |
58,025
+6,875
| +13% | +$309K |
|
1198
Western Alliance Bancorporation
WAL
$9.11B
| $2.75M | 0.01% |
92,762
+6,280
| +7% | +$175K |
|
1199
Prestige Consumer Healthcare
PBH
$2.5B
| $2.75M | 0.01% |
64,004
+7,965
| +14% | +$304K |
|
|
DATA
1200
DELISTED
Tableau Software, Inc.
DATA
| $2.74M | 0.01% |
29,642
+1,040
| +4% | +$94.5K |
|
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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.