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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 | |
|---|---|---|---|---|---|---|
|
OMG
1526
DELISTED
OM GROUP INC.
OMG
| $1.66M | ﹤0.01% |
55,351
+850
| +2% | +$24.7K |
|
|
SCTY
1527
DELISTED
SolarCity Corporation
SCTY
| $1.66M | ﹤0.01% |
32,402
+990
| +3% | +$50.8K |
|
1528
Empire State Realty Trust
ESRT
$855M
| $1.66M | ﹤0.01% |
88,230
+13,550
| +18% | +$246K |
|
|
ALX
1529
Alexander's
ALX
$1.41B
| $1.65M | ﹤0.01% |
3,605
+402
| +13% | +$181K |
|
|
ANK
1530
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.64M | ﹤0.01% |
23,737
+100
| +0.4% | +$6.92K |
|
1531
AZZ Inc
AZZ
$4.59B
| $1.64M | ﹤0.01% |
35,142
+3,900
| +12% | +$172K |
|
1532
Comtech Telecommunications
CMTL
$51.2M
| $1.63M | ﹤0.01% |
56,423
+7,500
| +15% | +$245K |
|
1533
Tronox
TROX
$1.1B
| $1.63M | ﹤0.01% |
80,175
+1,500
| +2% | +$31.9K |
|
1534
Sanofi
SNY
$104B
| $1.63M | ﹤0.01% |
32,910
-1,000
| -3% | -$47.8K |
|
1535
Tennant Co
TNC
$1.25B
| $1.63M | ﹤0.01% |
24,872
+2,900
| +13% | +$193K |
|
|
AXON
1536
Axon Enterprise
AXON
$42.5B
| $1.63M | ﹤0.01% |
67,419
+7,840
| +13% | +$199K |
|
1537
OneMain Financial
OMF
$7.5B
| $1.63M | ﹤0.01% |
31,398
+1,010
| +3% | +$40.6K |
|
|
BKS
1538
DELISTED
Barnes & Noble
BKS
| $1.62M | ﹤0.01% |
104,099
+2,190
| +2% | +$34.4K |
|
1539
AMN Healthcare
AMN
$1.21B
| $1.61M | ﹤0.01% |
69,949
+1,300
| +2% | +$26.9K |
|
1540
Boise Cascade
BCC
$2.94B
| $1.61M | ﹤0.01% |
43,089
+5,870
| +16% | +$227K |
|
|
BEL
1541
DELISTED
Belmond Ltd.
BEL
| $1.61M | ﹤0.01% |
131,442
+3,400
| +3% | +$39.3K |
|
|
TFM
1542
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.61M | ﹤0.01% |
39,507
+5,445
| +16% | +$212K |
|
1543
Repligen
RGEN
$8.97B
| $1.59M | ﹤0.01% |
52,521
+4,975
| +10% | +$129K |
|
|
SPNC
1544
DELISTED
Spectranetics Corp
SPNC
| $1.59M | ﹤0.01% |
45,841
+7,440
| +19% | +$253K |
|
|
HIBB
1545
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.59M | ﹤0.01% |
32,434
+3,790
| +13% | +$187K |
|
|
IRC
1546
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.59M | ﹤0.01% |
148,742
+6,880
| +5% | +$75.4K |
|
1547
Kite Realty
KRG
$5.36B
| $1.58M | ﹤0.01% |
56,183
-970
| -2% | -$28.1K |
|
|
ARR
1548
Armour Residential REIT
ARR
$2.34B
| $1.58M | ﹤0.01% |
12,479
+670
| +6% | +$87.6K |
|
1549
Forrester Research
FORR
$229M
| $1.58M | ﹤0.01% |
43,016
+5,900
| +16% | +$221K |
|
|
ASRT
1550
DELISTED
Assertio
ASRT
| $1.58M | ﹤0.01% |
1,175
+135
| +13% | +$166K |
|
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.