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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 | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$84.4B
| $70.2M | 0.2% |
893,066
-24,984
| -3% | -$1.83M |
|
102
Emerson Electric
EMR
$83.3B
| $69.2M | 0.2% |
1,222,695
-69,182
| -5% | -$4.02M |
|
103
Kimberly-Clark
KMB
$36.6B
| $69.1M | 0.2% |
645,520
+7,748
| +1% | +$856K |
|
104
Capital One
COF
$129B
| $69.1M | 0.2% |
876,613
-9,638
| -1% | -$757K |
|
|
AET
105
DELISTED
Aetna Inc
AET
| $68.7M | 0.2% |
644,583
-12,929
| -2% | -$1.27M |
|
106
Elevance Health
ELV
$81.6B
| $66.8M | 0.19% |
432,481
-12,676
| -3% | -$1.8M |
|
|
TWC
107
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $66.7M | 0.19% |
444,987
-24,813
| -5% | -$3.7M |
|
|
DTV
108
DELISTED
DIRECTV COM STK (DE)
DTV
| $66.5M | 0.19% |
782,003
-12,059
| -2% | -$1.04M |
|
109
American Tower
AMT
$81.3B
| $66.2M | 0.19% |
703,610
+15,779
| +2% | +$1.53M |
|
|
APC
110
DELISTED
Anadarko Petroleum
APC
| $66M | 0.19% |
797,463
-12,113
| -1% | -$991K |
|
111
Dominion Energy
D
$61.3B
| $65.6M | 0.19% |
926,333
-3,694
| -0.4% | -$274K |
|
112
Southern Company
SO
$106B
| $65.1M | 0.19% |
1,470,617
-14,630
| -1% | -$695K |
|
113
Salesforce
CRM
$148B
| $64.4M | 0.19% |
963,733
-16,669
| -2% | -$1.03M |
|
114
Caterpillar
CAT
$373B
| $63.1M | 0.18% |
787,868
-126,792
| -14% | -$10.5M |
|
|
YHOO
115
DELISTED
Yahoo Inc
YHOO
| $62.9M | 0.18% |
1,415,992
-39,640
| -3% | -$1.79M |
|
|
PX
116
DELISTED
Praxair Inc
PX
| $62.7M | 0.18% |
519,340
-10,574
| -2% | -$1.32M |
|
117
General Mills
GIS
$19.4B
| $61.7M | 0.18% |
1,089,613
-13,569
| -1% | -$724K |
|
118
Halliburton
HAL
$26.4B
| $61.2M | 0.18% |
1,395,140
-70,824
| -5% | -$2.95M |
|
119
Cognizant
CTSH
$24.3B
| $61.2M | 0.18% |
980,668
-12,224
| -1% | -$721K |
|
120
General Dynamics
GD
$103B
| $61.2M | 0.18% |
450,611
-1,039
| -0.2% | -$143K |
|
|
121
American Airlines Group
AAL
$10.2B
| $59.4M | 0.17% |
1,125,607
+377,832
| +51% | +$19.2M |
|
122
Williams Companies
WMB
$86.7B
| $58.6M | 0.17% |
1,157,937
-22,790
| -2% | -$1.06M |
|
123
Travelers Companies
TRV
$78.4B
| $58.3M | 0.17% |
539,458
+6,366
| +1% | +$680K |
|
124
Delta Air Lines
DAL
$58.3B
| $58.3M | 0.17% |
1,297,160
-17,935
| -1% | -$832K |
|
125
Adobe
ADBE
$98.5B
| $58M | 0.17% |
784,274
-18,900
| -2% | -$1.41M |
|
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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.