We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PF
1676
DELISTED
Pinnacle Foods, Inc.
PF
| $1.34M | ﹤0.01% |
32,933
+430
| +1% | +$15.9K |
|
|
CCC
1677
DELISTED
Calgon Carbon Corp
CCC
| $1.34M | ﹤0.01% |
63,669
+4,250
| +7% | +$86.1K |
|
|
COR
1678
DELISTED
Coresite Realty Corporation
COR
| $1.34M | ﹤0.01% |
27,521
+3,100
| +13% | +$142K |
|
1679
Oxford Industries
OXM
$552M
| $1.33M | ﹤0.01% |
17,694
+1,625
| +10% | +$91.5K |
|
|
MDAS
1680
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.33M | ﹤0.01% |
70,707
+6,575
| +10% | +$125K |
|
|
EPAY
1681
DELISTED
Bottomline Technologies Inc
EPAY
| $1.33M | ﹤0.01% |
48,572
+5,275
| +12% | +$137K |
|
|
SEM
1682
DELISTED
Select Medical
SEM
| $1.33M | ﹤0.01% |
166,047
+51,365
| +45% | +$384K |
|
1683
Forum Energy Technologies
FET
$859M
| $1.32M | ﹤0.01% |
3,376
+14
| +0.4% | +$5.07K |
|
|
HNGR
1684
DELISTED
Hanger Inc.
HNGR
| $1.32M | ﹤0.01% |
58,252
+1,000
| +2% | +$23.4K |
|
|
ECOL
1685
DELISTED
US Ecology, Inc.
ECOL
| $1.32M | ﹤0.01% |
26,445
-7,674
| -22% | -$348K |
|
|
JBTM
1686
JBT Marel
JBTM
$6.5B
| $1.32M | ﹤0.01% |
36,882
+4,475
| +14% | +$148K |
|
1687
Acco Brands
ACCO
$405M
| $1.31M | ﹤0.01% |
158,287
+5,100
| +3% | +$40.5K |
|
1688
Cohen & Steers
CNS
$4.31B
| $1.31M | ﹤0.01% |
32,112
+2,635
| +9% | +$112K |
|
1689
Simmons First National
SFNC
$3.41B
| $1.31M | ﹤0.01% |
57,840
+1,300
| +2% | +$26.5K |
|
|
TGH
1690
DELISTED
Textainer Group Holdings limited
TGH
| $1.31M | ﹤0.01% |
43,795
+15,800
| +56% | +$507K |
|
1691
Green Plains
GPRE
$1.05B
| $1.31M | ﹤0.01% |
45,891
+4,125
| +10% | +$103K |
|
1692
Saia
SAIA
$9.8B
| $1.31M | ﹤0.01% |
29,539
+3,175
| +12% | +$146K |
|
|
KERX
1693
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.31M | ﹤0.01% |
102,821
+21,610
| +27% | +$278K |
|
|
SHLD
1694
DELISTED
Sears Holding Corporation
SHLD
| $1.31M | ﹤0.01% |
31,603
+2,390
| +8% | +$86.8K |
|
1695
Evertec
EVTC
$1.79B
| $1.31M | ﹤0.01% |
59,730
+10,000
| +20% | +$211K |
|
1696
Morningstar
MORN
$7.47B
| $1.3M | ﹤0.01% |
17,411
+240
| +1% | +$17K |
|
|
LTXB
1697
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.3M | ﹤0.01% |
57,282
+2,200
| +4% | +$49.4K |
|
1698
AB InBev
BUD
$166B
| $1.3M | ﹤0.01% |
10,667
+40
| +0.4% | +$4.83K |
|
1699
City Holding Co
CHCO
$2.04B
| $1.3M | ﹤0.01% |
27,564
+550
| +2% | +$24.9K |
|
1700
MarineMax
HZO
$783M
| $1.3M | ﹤0.01% |
48,899
+750
| +2% | +$18.3K |
|
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.