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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 | |
|---|---|---|---|---|---|---|
1351
Healthcare Realty
HR
$7.07B
| $2.17M | 0.01% |
77,841
+2,130
| +3% | +$59.9K |
|
1352
Booz Allen Hamilton
BAH
$8.65B
| $2.17M | 0.01% |
74,918
+220
| +0.3% | +$6.4K |
|
1353
NETSCOUT
NTCT
$2.98B
| $2.16M | 0.01% |
49,256
+5,555
| +13% | +$215K |
|
|
SYNT
1354
DELISTED
Syntel Inc
SYNT
| $2.16M | 0.01% |
41,746
+4,425
| +12% | +$211K |
|
|
MAGN
1355
Magnera Corp
MAGN
$482M
| $2.16M | 0.01% |
6,032
+349
| +6% | +$112K |
|
1356
Scorpio Tankers
STNG
$3.71B
| $2.15M | 0.01% |
22,846
+430
| +2% | +$37.4K |
|
1357
AAR Corp
AIR
$5.86B
| $2.14M | 0.01% |
69,852
-310
| -0.4% | -$9.19K |
|
1358
U-Haul Holding Co
UHAL
$14.5B
| $2.14M | 0.01% |
64,830
+690
| +1% | +$21.3K |
|
1359
Ambarella
AMBA
$3.59B
| $2.14M | 0.01% |
28,239
+5,405
| +24% | +$328K |
|
|
RWT
1360
Redwood Trust
RWT
$574M
| $2.13M | 0.01% |
119,470
+2,850
| +2% | +$55.2K |
|
1361
Dycom Industries
DY
$12.3B
| $2.13M | 0.01% |
43,606
+3,785
| +10% | +$149K |
|
|
AWAY
1362
DELISTED
HOMEAWAY INC COM
AWAY
| $2.13M | 0.01% |
70,543
+1,670
| +2% | +$48.3K |
|
|
CATM
1363
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.13M | 0.01% |
56,525
+6,835
| +14% | +$252K |
|
|
CAA
1364
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.13M | 0.01% |
47,211
+1,400
| +3% | +$55.8K |
|
|
ESGR
1365
DELISTED
Enstar Group
ESGR
| $2.12M | 0.01% |
14,975
+761
| +5% | +$106K |
|
|
SFLY
1366
DELISTED
Shutterfly, Inc.
SFLY
| $2.12M | 0.01% |
46,841
+3,255
| +7% | +$148K |
|
|
EVER
1367
DELISTED
Everbank Financial Corp
EVER
| $2.12M | 0.01% |
117,382
+505
| +0.4% | +$9.11K |
|
|
CKH
1368
DELISTED
Seacor Holdings Inc.
CKH
| $2.11M | 0.01% |
31,374
+207
| +0.7% | +$14.3K |
|
|
FMBI
1369
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.11M | 0.01% |
121,623
+2,950
| +2% | +$49.3K |
|
|
AYR
1370
DELISTED
Aircastle Ltd
AYR
| $2.1M | 0.01% |
93,482
+2,600
| +3% | +$56.5K |
|
|
LCI
1371
DELISTED
Lannett Company, Inc.
LCI
| $2.09M | 0.01% |
7,719
+1,066
| +16% | +$242K |
|
1372
Albany International
AIN
$1.75B
| $2.09M | 0.01% |
52,495
+1,250
| +2% | +$46.7K |
|
1373
UFP Industries
UFPI
$5.24B
| $2.08M | 0.01% |
112,632
+1,275
| +1% | +$22.2K |
|
1374
Veeco
VECO
$3.23B
| $2.08M | 0.01% |
68,163
+1,850
| +3% | +$57.9K |
|
|
PMCS
1375
DELISTED
P M C SIERRA INC
PMCS
| $2.08M | 0.01% |
224,230
+11,200
| +5% | +$103K |
|
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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.