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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 | |
|---|---|---|---|---|---|---|
1476
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.79M | 0.01% |
36,650
-19,600
| -35% | -$935K |
|
1477
Stratasys
SSYS
$780M
| $1.79M | 0.01% |
33,992
+600
| +2% | +$39.7K |
|
1478
Zurn Elkay Water Solutions
ZWS
$8.7B
| $1.79M | 0.01% |
139,227
+23,791
| +21% | +$304K |
|
|
RGC
1479
DELISTED
Regal Entertainment Group
RGC
| $1.79M | 0.01% |
78,281
-410
| -0.5% | -$9.08K |
|
|
AF
1480
DELISTED
Astoria Financial Corporation
AF
| $1.78M | 0.01% |
137,645
-33,140
| -19% | -$425K |
|
|
DWRE
1481
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.78M | 0.01% |
29,275
+4,895
| +20% | +$285K |
|
|
FINL
1482
DELISTED
Finish Line
FINL
| $1.78M | 0.01% |
72,681
+2,490
| +4% | +$59.9K |
|
1483
Matador Resources
MTDR
$6.07B
| $1.78M | 0.01% |
81,193
+5,420
| +7% | +$117K |
|
1484
Nexstar Media Group
NXST
$5.93B
| $1.78M | 0.01% |
31,109
+4,145
| +15% | +$220K |
|
1485
NBT Bancorp
NBTB
$2.75B
| $1.78M | 0.01% |
70,992
+2,670
| +4% | +$65K |
|
|
INN
1486
Summit Hotel Properties
INN
$727M
| $1.78M | 0.01% |
126,336
+15,525
| +14% | +$206K |
|
1487
Gentherm
THRM
$1.25B
| $1.78M | 0.01% |
35,159
+5,685
| +19% | +$241K |
|
|
KAMN
1488
DELISTED
Kaman Corp
KAMN
| $1.77M | 0.01% |
41,836
+2,250
| +6% | +$90.2K |
|
|
BOBE
1489
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.77M | 0.01% |
38,324
+1,940
| +5% | +$103K |
|
1490
California Water Service
CWT
$3.08B
| $1.76M | 0.01% |
71,730
+2,300
| +3% | +$56.9K |
|
|
SAFE
1491
Safehold
SAFE
$1.15B
| $1.76M | 0.01% |
27,751
+555
| +2% | +$35.6K |
|
1492
Stepan Co
SCL
$1.46B
| $1.76M | 0.01% |
42,149
+12,811
| +44% | +$510K |
|
1493
Hecla Mining
HL
$10.8B
| $1.75M | 0.01% |
587,308
+48,600
| +9% | +$154K |
|
|
MASI
1494
DELISTED
Masimo
MASI
| $1.75M | 0.01% |
53,071
+4,375
| +9% | +$126K |
|
|
PHH
1495
DELISTED
PHH Corporation
PHH
| $1.75M | 0.01% |
72,292
-3,100
| -4% | -$74.9K |
|
|
UPL
1496
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.74M | 0.01% |
111,407
-480
| -0.4% | -$6.97K |
|
|
VGR
1497
DELISTED
Vector Group Ltd.
VGR
| $1.74M | 0.01% |
142,185
+19,615
| +16% | +$243K |
|
|
HAWK
1498
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.73M | 0.01% |
48,466
+7,805
| +19% | +$277K |
|
1499
Clearwater Paper
CLW
$368M
| $1.73M | 0.01% |
26,536
+2,825
| +12% | +$188K |
|
|
CUB
1500
DELISTED
Cubic Corporation
CUB
| $1.73M | 0.01% |
33,474
+1,300
| +4% | +$68.2K |
|
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.