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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 | |
|---|---|---|---|---|---|---|
1326
Progress Software
PRGS
$1.73B
| $2.25M | 0.01% |
82,888
+850
| +1% | +$22.5K |
|
|
TAL
1327
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $2.24M | 0.01% |
54,939
+13,350
| +32% | +$554K |
|
|
ROSE
1328
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.24M | 0.01% |
131,443
+13,250
| +11% | +$254K |
|
1329
Horace Mann Educators
HMN
$2.1B
| $2.23M | 0.01% |
65,085
+220
| +0.3% | +$7.08K |
|
|
HMSY
1330
DELISTED
HMS Holdings Corp.
HMSY
| $2.22M | 0.01% |
143,680
+16,470
| +13% | +$310K |
|
|
HI
1331
DELISTED
Hillenbrand
HI
| $2.22M | 0.01% |
71,860
+8,450
| +13% | +$265K |
|
|
NPBC
1332
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.21M | 0.01% |
205,650
+2,750
| +1% | +$28.7K |
|
|
SNCR
1333
DELISTED
Synchronoss Technologies
SNCR
| $2.21M | 0.01% |
5,182
+637
| +14% | +$251K |
|
1334
Brink's
BCO
$4.77B
| $2.21M | 0.01% |
80,106
+1,080
| +1% | +$27.7K |
|
1335
Sinclair Inc
SBGI
$1B
| $2.2M | 0.01% |
70,157
+9,175
| +15% | +$249K |
|
|
WCC
1336
WESCO International
WCC
$18.2B
| $2.2M | 0.01% |
31,515
+400
| +1% | +$27.7K |
|
1337
WisdomTree
WT
$3.37B
| $2.2M | 0.01% |
102,627
+17,930
| +21% | +$335K |
|
|
PFPT
1338
DELISTED
Proofpoint, Inc.
PFPT
| $2.2M | 0.01% |
37,189
+7,820
| +27% | +$421K |
|
1339
Knowles
KN
$3.38B
| $2.2M | 0.01% |
114,225
+6,580
| +6% | +$137K |
|
|
CIM
1340
Chimera Investment
CIM
$991M
| $2.2M | 0.01% |
46,716
-23
| -0% | -$1.1K |
|
1341
Gaming and Leisure Properties
GLPI
$12.4B
| $2.2M | 0.01% |
59,644
+1,150
| +2% | +$38.8K |
|
1342
Abercrombie & Fitch
ANF
$4.86B
| $2.2M | 0.01% |
99,682
+5,530
| +6% | +$136K |
|
|
IPHS
1343
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.2M | 0.01% |
38,967
+11,010
| +39% | +$643K |
|
1344
EPAM Systems
EPAM
$5.74B
| $2.19M | 0.01% |
35,754
+5,670
| +19% | +$308K |
|
1345
Insulet
PODD
$9.23B
| $2.19M | 0.01% |
65,705
+7,380
| +13% | +$249K |
|
|
GOV
1346
DELISTED
Government Properties Income Trust
GOV
| $2.19M | 0.01% |
95,860
-3,770
| -4% | -$86.6K |
|
|
SONC
1347
DELISTED
Sonic Corp
SONC
| $2.19M | 0.01% |
69,094
+5,265
| +8% | +$167K |
|
1348
Entegris
ENTG
$22.2B
| $2.19M | 0.01% |
159,663
+11,550
| +8% | +$152K |
|
|
SLCA
1349
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.19M | 0.01% |
61,358
+7,850
| +15% | +$229K |
|
1350
Grand Canyon Education
LOPE
$3.92B
| $2.18M | 0.01% |
50,450
+6,645
| +15% | +$298K |
|
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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.