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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 | |
|---|---|---|---|---|---|---|
1626
Diodes
DIOD
$4.73B
| $1.45M | ﹤0.01% |
50,636
+4,160
| +9% | +$116K |
|
|
PMC
1627
DELISTED
PharMerica Corporation
PMC
| $1.45M | ﹤0.01% |
51,312
+290
| +0.6% | +$7.21K |
|
1628
TriMas Corp
TRS
$1.45B
| $1.44M | ﹤0.01% |
58,862
+7,172
| +14% | +$169K |
|
1629
Mueller Water Products
MWA
$4.18B
| $1.44M | ﹤0.01% |
146,487
+23,425
| +19% | +$224K |
|
1630
Stagwell
STGW
$2.23B
| $1.44M | ﹤0.01% |
50,879
+2,700
| +6% | +$68.1K |
|
|
NAVG
1631
DELISTED
Navigators Group Inc
NAVG
| $1.44M | ﹤0.01% |
37,018
+650
| +2% | +$24.2K |
|
|
TDAY
1632
USA Today Co
TDAY
$1.13B
| $1.44M | ﹤0.01% |
60,151
+13,400
| +29% | +$311K |
|
1633
Tootsie Roll Industries
TR
$3.02B
| $1.44M | ﹤0.01% |
58,680
-22,171
| -27% | -$508K |
|
|
WSTC
1634
DELISTED
West Corporation
WSTC
| $1.44M | ﹤0.01% |
42,617
+3,410
| +9% | +$113K |
|
|
SFR
1635
DELISTED
Starwood Waypoint Homes
SFR
| $1.44M | ﹤0.01% |
55,547
+425
| +0.8% | +$10.7K |
|
|
KNL
1636
DELISTED
Knoll, Inc.
KNL
| $1.43M | ﹤0.01% |
61,078
+8,325
| +16% | +$173K |
|
|
GHL
1637
DELISTED
Greenhill & Co., Inc.
GHL
| $1.43M | ﹤0.01% |
36,029
+3,235
| +10% | +$126K |
|
1638
Interactive Brokers
IBKR
$39.2B
| $1.43M | ﹤0.01% |
167,680
+1,000
| +0.6% | +$7.94K |
|
|
KKD
1639
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.43M | ﹤0.01% |
71,285
+10,070
| +16% | +$205K |
|
1640
Advanced Energy
AEIS
$13.1B
| $1.42M | ﹤0.01% |
55,411
+6,310
| +13% | +$161K |
|
1641
Exponent
EXPO
$3.24B
| $1.42M | ﹤0.01% |
63,880
+7,200
| +13% | +$154K |
|
1642
Rambus
RMBS
$11.1B
| $1.42M | ﹤0.01% |
112,912
+16,600
| +17% | +$195K |
|
1643
LSB Industries
LXU
$697M
| $1.42M | ﹤0.01% |
44,636
+553
| +1% | +$15.1K |
|
1644
British American Tobacco
BTI
$128B
| $1.42M | ﹤0.01% |
27,312
+52
| +0.2% | +$2.88K |
|
|
AFOP
1645
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $1.42M | ﹤0.01% |
81,344
+3,700
| +5% | +$59.7K |
|
1646
Atlantic Union Bankshares
AUB
$5.95B
| $1.42M | ﹤0.01% |
63,723
-17,375
| -21% | -$386K |
|
|
NVO
1647
Novo Nordisk
NVO
$208B
| $1.42M | ﹤0.01% |
53,000
-200
| -0.4% | -$4.61K |
|
1648
Astec Industries
ASTE
$1.03B
| $1.41M | ﹤0.01% |
32,979
+400
| +1% | +$15.8K |
|
|
VISN
1649
Vistance Networks Inc
VISN
$2.41B
| $1.41M | ﹤0.01% |
49,448
+4,780
| +11% | +$133K |
|
|
FARO
1650
DELISTED
Faro Technologies
FARO
| $1.41M | ﹤0.01% |
22,712
+2,025
| +10% | +$116K |
|
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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.