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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 | |
|---|---|---|---|---|---|---|
1301
Integer Holdings
ITGR
$4.24B
| $2.33M | 0.01% |
44,253
+823
| +2% | +$39.1K |
|
|
NSR
1302
DELISTED
Neustar Inc
NSR
| $2.33M | 0.01% |
94,693
+11,958
| +14% | +$302K |
|
|
TIVO
1303
DELISTED
Tivo Inc
TIVO
| $2.33M | 0.01% |
127,907
+6,753
| +6% | +$151K |
|
1304
SouthState Bank Corp
SSB
$10.6B
| $2.32M | 0.01% |
33,986
+400
| +1% | +$26K |
|
|
VIVO
1305
DELISTED
Meridian Bioscience Inc
VIVO
| $2.32M | 0.01% |
121,730
+24,100
| +25% | +$446K |
|
1306
Korn Ferry
KFY
$4.25B
| $2.32M | 0.01% |
70,546
+3,435
| +5% | +$104K |
|
|
RPAI
1307
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.32M | 0.01% |
144,558
-2,500
| -2% | -$41.9K |
|
1308
Simpson Manufacturing
SSD
$8.12B
| $2.31M | 0.01% |
61,849
-430
| -0.7% | -$15.1K |
|
1309
Cato Corp
CATO
$68.5M
| $2.31M | 0.01% |
58,195
+14,400
| +33% | +$612K |
|
|
NYRT
1310
DELISTED
New York REIT, Inc.
NYRT
| $2.3M | 0.01% |
21,989
+640
| +3% | +$66.8K |
|
1311
Northwest Natural Holdings
NWN
$2.08B
| $2.3M | 0.01% |
47,991
+1,500
| +3% | +$72.6K |
|
1312
Home BancShares
HOMB
$6.26B
| $2.3M | 0.01% |
135,688
+14,350
| +12% | +$227K |
|
|
TWO
1313
Two Harbors Investment
TWO
$1.26B
| $2.3M | 0.01% |
27,037
+238
| +0.9% | +$19.8K |
|
1314
OSI Systems
OSIS
$3.87B
| $2.29M | 0.01% |
30,884
+945
| +3% | +$67.7K |
|
|
SNBR
1315
DELISTED
Sleep Number
SNBR
| $2.29M | 0.01% |
66,527
+8,160
| +14% | +$254K |
|
|
CXP
1316
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.29M | 0.01% |
84,717
+1,615
| +2% | +$41.3K |
|
|
SHLM
1317
DELISTED
Schulman (A.) Inc
SHLM
| $2.29M | 0.01% |
47,426
+2,327
| +5% | +$91.9K |
|
|
AEC
1318
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $2.28M | 0.01% |
92,443
+520
| +0.6% | +$12.8K |
|
|
ENH
1319
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.28M | 0.01% |
37,291
+10
| +0% | +$626 |
|
1320
Adtran
ADTN
$641M
| $2.27M | 0.01% |
121,722
+7,970
| +7% | +$169K |
|
|
AIRM
1321
DELISTED
Air Methods Corp
AIRM
| $2.27M | 0.01% |
48,697
+5,185
| +12% | +$237K |
|
1322
Westlake Corp
WLK
$10.1B
| $2.27M | 0.01% |
31,515
+900
| +3% | +$57.7K |
|
1323
Rogers Corp
ROG
$2.36B
| $2.27M | 0.01% |
27,553
+1,000
| +4% | +$78.6K |
|
|
OVTI
1324
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.26M | 0.01% |
85,669
+1,505
| +2% | +$40.3K |
|
1325
Mativ Holdings
MATV
$527M
| $2.26M | 0.01% |
48,941
+1,325
| +3% | +$57.4K |
|
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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.