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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 | |
|---|---|---|---|---|---|---|
|
CDR
1801
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.09M | ﹤0.01% |
22,157
+1,955
| +10% | +$98.4K |
|
|
GTLS
1802
DELISTED
Chart Industries
GTLS
| $1.09M | ﹤0.01% |
31,193
+2,900
| +10% | +$93.2K |
|
|
ARNA
1803
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.09M | ﹤0.01% |
25,015
+5,120
| +26% | +$238K |
|
1804
Aramark
ARMK
$14.7B
| $1.09M | ﹤0.01% |
47,807
+2,299
| +5% | +$52.6K |
|
1805
Badger Meter
BMI
$4.03B
| $1.09M | ﹤0.01% |
36,444
+4,650
| +15% | +$136K |
|
|
DENN
1806
DELISTED
Denny's
DENN
| $1.09M | ﹤0.01% |
95,704
+8,950
| +10% | +$99.9K |
|
|
NXTM
1807
DELISTED
NxStage Medical Inc.
NXTM
| $1.09M | ﹤0.01% |
63,090
+9,100
| +17% | +$161K |
|
1808
Harmonic Inc
HLIT
$1.28B
| $1.09M | ﹤0.01% |
147,131
+1,800
| +1% | +$13.4K |
|
|
AY
1809
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.09M | ﹤0.01% |
32,225
+2,390
| +8% | +$77.9K |
|
|
FFIC
1810
DELISTED
Flushing Financial
FFIC
| $1.08M | ﹤0.01% |
54,059
+1,700
| +3% | +$33.3K |
|
1811
Liberty Broadband Class A
LBRDA
$5.16B
| $1.08M | ﹤0.01% |
19,205
| – | – |
|
1812
Rexford Industrial Realty
REXR
$8.19B
| $1.08M | ﹤0.01% |
68,634
+14,525
| +27% | +$233K |
|
1813
BHP
BHP
$230B
| $1.08M | ﹤0.01% |
27,596
+484
| +2% | +$19.6K |
|
1814
Quanex
NX
$1.01B
| $1.08M | ﹤0.01% |
54,851
+900
| +2% | +$17.4K |
|
|
XXIA
1815
DELISTED
Ixia
XXIA
| $1.08M | ﹤0.01% |
89,275
+1,400
| +2% | +$15.5K |
|
1816
Biglari Holdings Class B
BH
$1.21B
| $1.08M | ﹤0.01% |
3,911
+194
| +5% | +$54.5K |
|
1817
Orthofix Medical
OFIX
$419M
| $1.08M | ﹤0.01% |
30,103
+200
| +0.7% | +$6.29K |
|
|
LQ
1818
DELISTED
La Quinta Holdings Inc.
LQ
| $1.08M | ﹤0.01% |
45,515
+5,175
| +13% | +$115K |
|
|
INVN
1819
DELISTED
Invensense Inc
INVN
| $1.08M | ﹤0.01% |
70,886
+9,660
| +16% | +$152K |
|
|
WIBC
1820
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.07M | ﹤0.01% |
107,384
+2,150
| +2% | +$20.8K |
|
1821
Golar LNG
GLNG
$5.13B
| $1.07M | ﹤0.01% |
32,130
-1,920
| -6% | -$61.5K |
|
|
TRST
1822
Trustco Bank Corp NY
TRST
$938M
| $1.07M | ﹤0.01% |
31,090
+1,440
| +5% | +$48.7K |
|
1823
Chesapeake Utilities
CPK
$3.21B
| $1.07M | ﹤0.01% |
21,109
+1,100
| +5% | +$53.9K |
|
|
PEGI
1824
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.07M | ﹤0.01% |
37,670
+6,490
| +21% | +$182K |
|
|
FPO
1825
DELISTED
First Potomac Realty Trust
FPO
| $1.07M | ﹤0.01% |
89,707
+4,600
| +5% | +$56.6K |
|
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.