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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 | |
|---|---|---|---|---|---|---|
1401
Strategy Inc
MSTR
$35.9B
| $2.02M | 0.01% |
119,130
+13,810
| +13% | +$233K |
|
1402
Hyatt Hotels
H
$16.9B
| $2.02M | 0.01% |
34,022
+220
| +0.7% | +$12.9K |
|
|
FSP
1403
Franklin Street Properties
FSP
$48M
| $2.01M | 0.01% |
157,126
+7,300
| +5% | +$93.5K |
|
|
PMT
1404
PennyMac Mortgage Investment
PMT
$824M
| $2.01M | 0.01% |
94,610
+1,700
| +2% | +$36.7K |
|
1405
Benchmark Electronics
BHE
$3.02B
| $2.01M | 0.01% |
83,628
-950
| -1% | -$22.7K |
|
|
BECN
1406
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.01M | 0.01% |
64,198
+64
| +0.1% | +$1.75K |
|
1407
EXL Service
EXLS
$5.11B
| $2.01M | 0.01% |
269,910
+16,875
| +7% | +$110K |
|
1408
RPC Inc
RES
$1.28B
| $2.01M | 0.01% |
156,750
+62,470
| +66% | +$784K |
|
|
QLGC
1409
DELISTED
QLOGIC CORP
QLGC
| $2.01M | 0.01% |
136,158
+2,300
| +2% | +$32.4K |
|
|
MFA
1410
MFA Financial
MFA
$920M
| $2M | 0.01% |
63,755
+600
| +1% | +$19K |
|
|
USG
1411
DELISTED
Usg
USG
| $2M | 0.01% |
75,056
+2,010
| +3% | +$57K |
|
1412
Citizens Financial Group
CFG
$31.1B
| $2M | 0.01% |
82,860
+7,965
| +11% | +$195K |
|
|
RPT
1413
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2M | 0.01% |
107,458
+300
| +0.3% | +$5.73K |
|
1414
WesBanco
WSBC
$4.04B
| $1.99M | 0.01% |
61,138
+23,862
| +64% | +$776K |
|
1415
Trex
TREX
$5.15B
| $1.98M | 0.01% |
145,032
+16,760
| +13% | +$193K |
|
|
LTRPA
1416
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.98M | 0.01% |
62,167
+1,600
| +3% | +$46.2K |
|
1417
B&G Foods
BGS
$286M
| $1.97M | 0.01% |
67,016
+5,965
| +10% | +$176K |
|
1418
Churchill Downs
CHDN
$6.02B
| $1.97M | 0.01% |
102,630
+9,072
| +10% | +$156K |
|
|
SPTN
1419
DELISTED
SpartanNash
SPTN
| $1.97M | 0.01% |
62,270
+1,450
| +2% | +$39.1K |
|
|
ABAX
1420
DELISTED
Abaxis Inc
ABAX
| $1.96M | 0.01% |
30,614
+3,125
| +11% | +$190K |
|
|
UNT
1421
DELISTED
UNIT Corporation
UNT
| $1.96M | 0.01% |
70,053
+4,030
| +6% | +$120K |
|
1422
BGC Group
BGC
$5.18B
| $1.96M | 0.01% |
322,409
+20,028
| +7% | +$114K |
|
1423
Bankunited
BKU
$3.43B
| $1.96M | 0.01% |
59,811
+790
| +1% | +$24.3K |
|
1424
Liberty Broadband Class C
LBRDK
$5.16B
| $1.96M | 0.01% |
34,567
+1,725
| +5% | +$87.4K |
|
1425
LCI Industries
LCII
$2.61B
| $1.95M | 0.01% |
31,738
+3,325
| +12% | +$183K |
|
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.