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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 | |
|---|---|---|---|---|---|---|
1726
Skywest
SKYW
$4.34B
| $1.23M | ﹤0.01% |
84,222
+1,900
| +2% | +$26.4K |
|
|
AHT
1727
Ashford Hospitality Trust
AHT
$21M
| $1.23M | ﹤0.01% |
129
+13
| +11% | +$133K |
|
1728
Dolby
DLB
$5.79B
| $1.23M | ﹤0.01% |
32,175
-70
| -0.2% | -$2.79K |
|
|
MTGE
1729
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.22M | ﹤0.01% |
67,910
+1,000
| +1% | +$18.5K |
|
1730
Mitsubishi UFJ Financial
MUFG
$254B
| $1.22M | ﹤0.01% |
195,950
+2,280
| +1% | +$13.5K |
|
1731
Ormat Technologies
ORA
$6.64B
| $1.22M | ﹤0.01% |
31,969
+10,370
| +48% | +$325K |
|
1732
OFG Bancorp
OFG
$2.21B
| $1.21M | ﹤0.01% |
74,416
-300
| -0.4% | -$5.01K |
|
|
VG
1733
DELISTED
Vonage Holdings Corporation
VG
| $1.21M | ﹤0.01% |
247,155
+5,100
| +2% | +$22.8K |
|
|
ZNGA
1734
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.21M | ﹤0.01% |
425,626
-1,100
| -0.3% | -$2.84K |
|
|
CALY
1735
Callaway Golf Company
CALY
$3.14B
| $1.21M | ﹤0.01% |
127,070
+5,900
| +5% | +$50.2K |
|
|
SC
1736
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.21M | ﹤0.01% |
52,317
-730
| -1% | -$15.4K |
|
|
WIRE
1737
DELISTED
Encore Wire Corp
WIRE
| $1.21M | ﹤0.01% |
31,879
+2,680
| +9% | +$92.2K |
|
1738
TSMC
TSM
$2.18T
| $1.21M | ﹤0.01% |
51,388
-709
| -1% | -$16.7K |
|
1739
Vodafone
VOD
$37.4B
| $1.21M | ﹤0.01% |
36,934
-1,173
| -3% | -$40.3K |
|
|
SIR
1740
DELISTED
SELECT INCOME REIT
SIR
| $1.21M | ﹤0.01% |
109,769
-2,730
| -2% | -$30.1K |
|
1741
Prothena Corp
PRTA
$459M
| $1.21M | ﹤0.01% |
31,596
+1,860
| +6% | +$47.7K |
|
1742
Merit Medical Systems
MMSI
$5.32B
| $1.2M | ﹤0.01% |
62,542
+100
| +0.2% | +$1.78K |
|
1743
Terreno Realty
TRNO
$7.49B
| $1.2M | ﹤0.01% |
52,638
+3,925
| +8% | +$88.3K |
|
|
LUMO
1744
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.2M | ﹤0.01% |
2,435
+409
| +20% | +$158K |
|
|
AMED
1745
DELISTED
Amedisys
AMED
| $1.2M | ﹤0.01% |
44,720
+1,700
| +4% | +$48K |
|
1746
Ethan Allen Interiors
ETD
$603M
| $1.19M | ﹤0.01% |
43,101
+570
| +1% | +$16.2K |
|
|
AKS
1747
DELISTED
AK Steel Holding Corp
AKS
| $1.19M | ﹤0.01% |
266,414
+13,300
| +5% | +$57.9K |
|
1748
The Ensign Group
ENSG
$10.7B
| $1.19M | ﹤0.01% |
54,282
+8,980
| +20% | +$183K |
|
1749
Griffon
GFF
$4.86B
| $1.19M | ﹤0.01% |
68,282
+2,150
| +3% | +$33.1K |
|
|
IRBT
1750
DELISTED
iRobot
IRBT
| $1.19M | ﹤0.01% |
36,382
+4,040
| +12% | +$131K |
|
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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.