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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 | |
|---|---|---|---|---|---|---|
|
TIVO
1576
DELISTED
TIVO INC
TIVO
| $1.53M | ﹤0.01% |
143,895
+2,400
| +2% | +$25.9K |
|
|
CSGS
1577
DELISTED
CSG Systems International
CSGS
| $1.53M | ﹤0.01% |
50,224
+2,075
| +4% | +$58.3K |
|
1578
Cal-Maine
CALM
$3.99B
| $1.52M | ﹤0.01% |
38,952
+4,000
| +11% | +$148K |
|
|
HTWR
1579
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.52M | ﹤0.01% |
17,296
+2,200
| +15% | +$187K |
|
|
RESI
1580
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.52M | ﹤0.01% |
72,748
-100
| -0.1% | -$1.93K |
|
|
AJRD
1581
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.52M | ﹤0.01% |
65,410
+9,025
| +16% | +$174K |
|
|
OUTR
1582
DELISTED
OUTERWALL INC
OUTR
| $1.52M | ﹤0.01% |
22,940
+1,770
| +8% | +$118K |
|
|
SYKE
1583
DELISTED
SYKES Enterprises Inc
SYKE
| $1.51M | ﹤0.01% |
60,972
+1,810
| +3% | +$42.6K |
|
|
HW
1584
DELISTED
Headwaters Inc
HW
| $1.51M | ﹤0.01% |
82,543
+10,550
| +15% | +$166K |
|
|
LOGM
1585
DELISTED
LogMein, Inc.
LOGM
| $1.51M | ﹤0.01% |
26,981
+3,345
| +14% | +$171K |
|
|
HLSS
1586
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $1.51M | ﹤0.01% |
91,280
+3,760
| +4% | +$62K |
|
1587
Aaon
AAON
$7.49B
| $1.51M | ﹤0.01% |
92,112
+8,700
| +10% | +$131K |
|
|
CBM
1588
DELISTED
Cambrex Corporation
CBM
| $1.51M | ﹤0.01% |
37,990
+4,385
| +13% | +$130K |
|
|
IMS
1589
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.51M | ﹤0.01% |
55,647
+2,470
| +5% | +$64K |
|
1590
Innospec
IOSP
$2.26B
| $1.5M | ﹤0.01% |
32,415
+1,100
| +4% | +$47.2K |
|
1591
Red Robin
RRGB
$155M
| $1.5M | ﹤0.01% |
17,291
+2,350
| +16% | +$191K |
|
|
FRGI
1592
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.5M | ﹤0.01% |
24,659
+4,215
| +21% | +$263K |
|
|
SCS
1593
DELISTED
Steelcase
SCS
| $1.5M | ﹤0.01% |
79,336
+11,010
| +16% | +$199K |
|
1594
Protolabs
PRLB
$2.1B
| $1.5M | ﹤0.01% |
21,449
+3,005
| +16% | +$203K |
|
1595
Insperity
NSP
$1.92B
| $1.5M | ﹤0.01% |
57,268
+7,090
| +14% | +$165K |
|
|
AMAG
1596
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.5M | ﹤0.01% |
27,379
+3,310
| +14% | +$158K |
|
1597
Federal Signal
FSS
$7.79B
| $1.5M | ﹤0.01% |
94,730
+1,400
| +2% | +$21.8K |
|
|
WMGI
1598
DELISTED
Wright Medical Group Inc
WMGI
| $1.49M | ﹤0.01% |
57,856
+2,685
| +5% | +$69.1K |
|
|
CLDT
1599
Chatham Lodging
CLDT
$606M
| $1.49M | ﹤0.01% |
50,736
+6,770
| +15% | +$203K |
|
|
NP
1600
DELISTED
Neenah, Inc. Common Stock
NP
| $1.49M | ﹤0.01% |
23,863
+1,500
| +7% | +$89.8K |
|
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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.