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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 | |
|---|---|---|---|---|---|---|
1426
ICU Medical
ICUI
$4.16B
| $1.95M | 0.01% |
20,915
+200
| +1% | +$17.5K |
|
|
STL
1427
DELISTED
Sterling Bancorp
STL
| $1.95M | 0.01% |
145,293
+6,500
| +5% | +$88.4K |
|
1428
Credit Acceptance
CACC
$6.15B
| $1.95M | 0.01% |
9,987
+684
| +7% | +$116K |
|
1429
Heartland Express
HTLD
$972M
| $1.94M | 0.01% |
81,818
+5,250
| +7% | +$133K |
|
1430
Yelp
YELP
$1.46B
| $1.94M | 0.01% |
41,046
+1,440
| +4% | +$71.3K |
|
1431
Power Integrations
POWI
$3.45B
| $1.94M | 0.01% |
74,376
+8,720
| +13% | +$235K |
|
1432
S&T Bancorp
STBA
$1.85B
| $1.93M | 0.01% |
67,999
+1,739
| +3% | +$49.8K |
|
|
EXAS
1433
DELISTED
Exact Sciences
EXAS
| $1.92M | 0.01% |
87,365
+15,430
| +21% | +$391K |
|
1434
Interface
TILE
$2.01B
| $1.92M | 0.01% |
92,489
+9,400
| +11% | +$169K |
|
1435
Insight Enterprises
NSIT
$4.24B
| $1.92M | 0.01% |
67,233
+1,525
| +2% | +$39.3K |
|
|
HT
1436
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.91M | 0.01% |
73,748
+3,825
| +5% | +$103K |
|
|
DCH
1437
Dauch Corp
DCH
$1.42B
| $1.91M | 0.01% |
73,759
+9,370
| +15% | +$230K |
|
1438
The Greenbrier Companies
GBX
$1.54B
| $1.9M | 0.01% |
32,780
+3,230
| +11% | +$179K |
|
1439
Columbia Sportswear
COLM
$2.93B
| $1.9M | 0.01% |
31,178
+2,560
| +9% | +$130K |
|
|
AAWW
1440
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.89M | 0.01% |
43,999
+400
| +0.9% | +$18.7K |
|
|
BDN
1441
Brandywine Realty Trust
BDN
$551M
| $1.89M | 0.01% |
118,411
+3,350
| +3% | +$53.9K |
|
1442
La-Z-Boy
LZB
$1.66B
| $1.89M | 0.01% |
67,157
+5,300
| +9% | +$141K |
|
|
CRR
1443
DELISTED
Carbo Ceramics Inc.
CRR
| $1.89M | 0.01% |
61,823
+6,817
| +12% | +$239K |
|
1444
Safety Insurance
SAFT
$1.52B
| $1.88M | 0.01% |
31,428
-2,400
| -7% | -$147K |
|
1445
Sonic Automotive
SAH
$2.74B
| $1.88M | 0.01% |
75,427
+2,100
| +3% | +$53K |
|
1446
McGrath RentCorp
MGRC
$2.96B
| $1.87M | 0.01% |
56,944
+3,900
| +7% | +$125K |
|
|
CNSL
1447
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.87M | 0.01% |
91,604
+15,000
| +20% | +$346K |
|
1448
Pricesmart
PSMT
$5.76B
| $1.86M | 0.01% |
21,947
+2,970
| +16% | +$246K |
|
1449
Provident Financial Services
PFS
$3.27B
| $1.86M | 0.01% |
99,918
+145
| +0.1% | +$2.62K |
|
1450
BP
BP
$106B
| $1.85M | 0.01% |
57,179
+564
| +1% | +$18.5K |
|
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.