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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
+530.92%
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 | |
|---|---|---|---|---|---|---|
|
EDE
1376
DELISTED
Empire District Electric
EDE
| $2.08M | 0.01% |
83,762
+1,550
| +2% | +$42.2K |
|
|
LGF
1377
DELISTED
Lions Gate Entertainment
LGF
| $2.08M | 0.01% |
61,192
+1,270
| +2% | +$39.9K |
|
1378
Cogent Communications
CCOI
$644M
| $2.07M | 0.01% |
58,582
+7,475
| +15% | +$273K |
|
1379
RBC Bearings
RBC
$18.1B
| $2.07M | 0.01% |
27,034
+3,225
| +14% | +$202K |
|
1380
Plexus
PLXS
$7.35B
| $2.07M | 0.01% |
50,729
+1,115
| +2% | +$44.7K |
|
1381
Quaker Houghton
KWR
$2.94B
| $2.07M | 0.01% |
24,141
-6,950
| -22% | -$582K |
|
1382
Comscore
SCOR
$114M
| $2.07M | 0.01% |
2,018
+277
| +16% | +$261K |
|
1383
Hope Bancorp
HOPE
$1.82B
| $2.06M | 0.01% |
142,587
+2,000
| +1% | +$27.5K |
|
|
IGTE
1384
DELISTED
IGATE CORPORATION
IGTE
| $2.06M | 0.01% |
48,351
+5,230
| +12% | +$210K |
|
1385
Armstrong World Industries
AWI
$7.86B
| $2.06M | 0.01% |
35,852
+1,480
| +4% | +$79.3K |
|
|
PKY
1386
DELISTED
Parkway, Inc.
PKY
| $2.06M | 0.01% |
118,694
+2,700
| +2% | +$48.1K |
|
1387
HSBC
HSBC
$352B
| $2.06M | 0.01% |
54,725
-3,142
| -5% | -$122K |
|
1388
Enpro
NPO
$6.95B
| $2.05M | 0.01% |
31,110
+3,070
| +11% | +$196K |
|
|
IPCC
1389
DELISTED
Infinity Property & Casualty C
IPCC
| $2.05M | 0.01% |
24,993
-100
| -0.4% | -$7.63K |
|
|
SWC
1390
DELISTED
Stillwater Mining Co
SWC
| $2.05M | 0.01% |
158,697
+15,270
| +11% | +$211K |
|
|
WAGE
1391
DELISTED
WageWorks, Inc.
WAGE
| $2.05M | 0.01% |
38,373
+5,310
| +16% | +$303K |
|
|
ALOG
1392
DELISTED
Analogic Corp
ALOG
| $2.04M | 0.01% |
22,488
-9,825
| -30% | -$845K |
|
|
CYS
1393
DELISTED
CYS Investments Inc.
CYS
| $2.04M | 0.01% |
229,399
+12,200
| +6% | +$108K |
|
1394
Evercore
EVR
$12.3B
| $2.04M | 0.01% |
39,530
+4,480
| +13% | +$228K |
|
1395
Hilltop Holdings
HTH
$2.28B
| $2.04M | 0.01% |
104,735
+10,158
| +11% | +$193K |
|
|
CLVS
1396
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.03M | 0.01% |
27,406
+4,620
| +20% | +$326K |
|
1397
Caleres
CAL
$481M
| $2.03M | 0.01% |
61,963
+2,980
| +5% | +$90.9K |
|
1398
Universal Display
OLED
$3.95B
| $2.03M | 0.01% |
43,467
+5,680
| +15% | +$201K |
|
1399
Neogen
NEOG
$2.49B
| $2.03M | 0.01% |
115,853
+13,866
| +14% | +$254K |
|
1400
BJ's Restaurants
BJRI
$1.44B
| $2.02M | 0.01% |
40,001
+200
| +0.5% | +$9.84K |
|
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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.