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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 | |
|---|---|---|---|---|---|---|
1201
DigitalBridge
DBRG
$2.95B
| $2.74M | 0.01% |
29,346
+226
| +0.8% | +$20.5K |
|
|
CRZO
1202
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.74M | 0.01% |
55,137
+5,850
| +12% | +$274K |
|
1203
EastGroup Properties
EGP
$10.9B
| $2.74M | 0.01% |
45,510
+3,220
| +8% | +$202K |
|
1204
Carpenter Technology
CRS
$28.6B
| $2.73M | 0.01% |
70,285
+4,064
| +6% | +$164K |
|
|
FCE.A
1205
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.73M | 0.01% |
106,901
+910
| +0.9% | +$22.3K |
|
1206
Healthcare Services Group
HCSG
$1.58B
| $2.71M | 0.01% |
84,400
-16,963
| -17% | -$548K |
|
|
EDR
1207
DELISTED
Education Realty Trust Inc
EDR
| $2.71M | 0.01% |
76,644
-30
| -0% | -$1.08K |
|
|
CVSA
1208
Covista Inc
CVSA
$4.41B
| $2.71M | 0.01% |
81,239
+4,780
| +6% | +$185K |
|
1209
Genesco
GCO
$443M
| $2.71M | 0.01% |
38,036
+825
| +2% | +$59.8K |
|
1210
Matthews International
MATW
$859M
| $2.7M | 0.01% |
52,438
+900
| +2% | +$43.4K |
|
1211
Steven Madden
SHOO
$3.55B
| $2.69M | 0.01% |
106,356
+13,777
| +15% | +$322K |
|
1212
Outfront Media
OUT
$5.65B
| $2.68M | 0.01% |
90,941
+15,469
| +20% | +$440K |
|
1213
Groupon
GRPN
$1.05B
| $2.68M | 0.01% |
18,561
+504
| +3% | +$77.3K |
|
1214
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $2.67M | 0.01% |
60,011
+1,250
| +2% | +$50.2K |
|
|
ELME
1215
Elme Communities
ELME
$145M
| $2.66M | 0.01% |
96,422
+4,500
| +5% | +$127K |
|
1216
G-III Apparel Group
GIII
$1.54B
| $2.66M | 0.01% |
47,296
+5,856
| +14% | +$302K |
|
1217
Sturm, Ruger & Co
RGR
$614M
| $2.66M | 0.01% |
53,669
+12,420
| +30% | +$557K |
|
1218
Seaboard Corp
SEB
$4.17B
| $2.66M | 0.01% |
644
+24
| +4% | +$96.2K |
|
1219
Enerpac Tool Group
EPAC
$1.88B
| $2.66M | 0.01% |
111,865
+350
| +0.3% | +$8.59K |
|
|
COHR
1220
DELISTED
Coherent Inc
COHR
| $2.65M | 0.01% |
40,864
+1,140
| +3% | +$71K |
|
|
ATW
1221
DELISTED
Atwood Oceanics
ATW
| $2.63M | 0.01% |
93,518
+4,884
| +6% | +$145K |
|
|
PEI
1222
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.62M | 0.01% |
7,526
-7
| -0.1% | -$2.49K |
|
1223
CONMED
CNMD
$1.49B
| $2.62M | 0.01% |
51,847
+700
| +1% | +$34.3K |
|
|
EBIX
1224
DELISTED
Ebix Inc
EBIX
| $2.62M | 0.01% |
86,102
-20,840
| -19% | -$523K |
|
|
ABCO
1225
DELISTED
Advisory Board Co
ABCO
| $2.61M | 0.01% |
48,931
+8,725
| +22% | +$445K |
|
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.