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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 | |
|---|---|---|---|---|---|---|
1226
Invesco Mortgage Capital
IVR
$761M
| $2.6M | 0.01% |
16,763
+218
| +1% | +$34K |
|
1227
Monolithic Power Systems
MPWR
$66.1B
| $2.6M | 0.01% |
49,308
+5,625
| +13% | +$283K |
|
|
MNDT
1228
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.6M | 0.01% |
66,149
+2,570
| +4% | +$99.3K |
|
|
CSG
1229
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $2.58M | 0.01% |
327,077
+9,000
| +3% | +$73.9K |
|
1230
Matsons
MATX
$6.22B
| $2.57M | 0.01% |
60,902
+1,800
| +3% | +$68.4K |
|
1231
Watts Water Technologies
WTS
$12.1B
| $2.57M | 0.01% |
46,653
+50
| +0.1% | +$2.85K |
|
|
P
1232
DELISTED
Pandora Media Inc
P
| $2.56M | 0.01% |
158,100
+4,170
| +3% | +$66.7K |
|
1233
BOK Financial
BOKF
$8.78B
| $2.56M | 0.01% |
41,847
+23,729
| +131% | +$1.38M |
|
|
AAT
1234
American Assets Trust
AAT
$1.42B
| $2.56M | 0.01% |
59,029
+3,160
| +6% | +$135K |
|
|
ICON
1235
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.55M | 0.01% |
7,581
-14
| -0.2% | -$4.81K |
|
|
NUAN
1236
DELISTED
Nuance Communications, Inc.
NUAN
| $2.55M | 0.01% |
205,354
+1,559
| +0.8% | +$18.8K |
|
1237
Worthington Enterprises
WOR
$2.87B
| $2.55M | 0.01% |
155,331
+17,214
| +12% | +$296K |
|
1238
Old National Bancorp
ONB
$10.3B
| $2.54M | 0.01% |
178,984
+3,200
| +2% | +$44.7K |
|
1239
WD-40
WDFC
$3.15B
| $2.54M | 0.01% |
28,691
-5
| -0% | -$420 |
|
|
SAFM
1240
DELISTED
Sanderson Farms Inc
SAFM
| $2.53M | 0.01% |
31,731
+2,070
| +7% | +$168K |
|
|
TRAK
1241
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $2.52M | 0.01% |
65,542
+5,800
| +10% | +$236K |
|
1242
Franklin Electric
FELE
$4.87B
| $2.52M | 0.01% |
66,140
+5,800
| +10% | +$208K |
|
|
DOOR
1243
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.52M | 0.01% |
37,475
+1,750
| +5% | +$111K |
|
|
ASNA
1244
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.52M | 0.01% |
8,689
+582
| +7% | +$148K |
|
|
CORE
1245
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.52M | 0.01% |
78,290
+1,200
| +2% | +$39.3K |
|
|
CYBX
1246
DELISTED
CYBERONICS INC
CYBX
| $2.52M | 0.01% |
38,781
+4,165
| +12% | +$254K |
|
|
APOL
1247
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.51M | 0.01% |
132,632
+7,610
| +6% | +$201K |
|
|
GK
1248
DELISTED
G&K Services Inc
GK
| $2.5M | 0.01% |
34,488
+125
| +0.4% | +$8.86K |
|
|
CIE
1249
DELISTED
Cobalt International Energy, Inc
CIE
| $2.5M | 0.01% |
17,709
+419
| +2% | +$56.6K |
|
1250
CDW
CDW
$17.9B
| $2.5M | 0.01% |
67,054
+1,890
| +3% | +$68.8K |
|
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.