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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 | |
|---|---|---|---|---|---|---|
1501
Apogee Enterprises
APOG
$886M
| $1.73M | 0.01% |
40,079
+2,825
| +8% | +$124K |
|
1502
Designer Brands
DBI
$331M
| $1.73M | 0.01% |
46,942
+340
| +0.7% | +$12.5K |
|
1503
PENN Entertainment
PENN
$2.63B
| $1.73M | 0.01% |
110,474
+4,200
| +4% | +$66K |
|
1504
Precigen
PGEN
$2.5B
| $1.73M | 0.01% |
39,901
+9,522
| +31% | +$342K |
|
1505
Park National Corp
PRK
$3.77B
| $1.73M | 0.01% |
20,215
+900
| +5% | +$75.9K |
|
|
GPT
1506
DELISTED
Gramercy Property Trust
GPT
| $1.73M | 0.01% |
20,525
-52,606
| -72% | -$1.5M |
|
1507
Coherent
COHR
$63.4B
| $1.73M | 0.01% |
93,542
-1,300
| -1% | -$21.4K |
|
1508
STAG Industrial
STAG
$7.16B
| $1.73M | 0.01% |
73,425
+2,840
| +4% | +$71.4K |
|
1509
Bruker
BRKR
$7.81B
| $1.73M | 0.01% |
93,448
+2,240
| +2% | +$42.4K |
|
1510
Element Solutions
ESI
$9.37B
| $1.73M | 0.01% |
67,267
-4,910
| -7% | -$118K |
|
|
BTU
1511
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.72M | 0.01% |
23,324
+1,491
| +7% | +$151K |
|
1512
Greif
GEF
$5.05B
| $1.71M | ﹤0.01% |
43,599
+2,354
| +6% | +$96.3K |
|
|
UTIW
1513
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.71M | ﹤0.01% |
139,134
+5,900
| +4% | +$73K |
|
|
ITG
1514
DELISTED
Investment Technology Group Inc
ITG
| $1.71M | ﹤0.01% |
56,360
-900
| -2% | -$20.7K |
|
|
ECHO
1515
EchoStar
ECHO
$25.9B
| $1.7M | ﹤0.01% |
40,597
+172
| +0.4% | +$7.32K |
|
|
ACOR
1516
DELISTED
Acorda Therapeutics
ACOR
| $1.7M | ﹤0.01% |
425
+37
| +10% | +$169K |
|
|
PLKI
1517
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.7M | ﹤0.01% |
28,395
+7,335
| +35% | +$436K |
|
1518
Bloomin' Brands
BLMN
$934M
| $1.7M | ﹤0.01% |
69,749
+11,100
| +19% | +$276K |
|
|
BRKL
1519
DELISTED
Brookline Bancorp
BRKL
| $1.7M | ﹤0.01% |
168,737
-1,300
| -0.8% | -$12.7K |
|
1520
Burlington
BURL
$23.5B
| $1.68M | ﹤0.01% |
28,319
+4,530
| +19% | +$243K |
|
1521
First Financial Bancorp
FFBC
$3.62B
| $1.68M | ﹤0.01% |
94,491
+3,200
| +4% | +$55.7K |
|
1522
ESCO Technologies
ESE
$8.6B
| $1.68M | ﹤0.01% |
43,154
+450
| +1% | +$16.9K |
|
|
MEG
1523
DELISTED
Media General, Inc
MEG
| $1.68M | ﹤0.01% |
101,667
+31,985
| +46% | +$499K |
|
1524
Universal Corp
UVV
$1.32B
| $1.67M | ﹤0.01% |
35,417
-200
| -0.6% | -$8.85K |
|
1525
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $1.66M | ﹤0.01% |
+10,973
| New | +$1.6M |
|
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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.