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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 | |
|---|---|---|---|---|---|---|
1851
Gogo Inc
GOGO
$491M
| $1.01M | ﹤0.01% |
52,996
+9,225
| +21% | +$157K |
|
1852
Intrepid Potash
IPI
$469M
| $1.01M | ﹤0.01% |
8,749
| – | – |
|
|
IVC
1853
DELISTED
Invacare Corporation
IVC
| $1.01M | ﹤0.01% |
51,985
+1,800
| +4% | +$31.2K |
|
|
KRA
1854
DELISTED
Kraton Corporation
KRA
| $1.01M | ﹤0.01% |
49,852
+100
| +0.2% | +$1.98K |
|
|
WAIR
1855
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1M | ﹤0.01% |
65,609
+3,300
| +5% | +$47.3K |
|
1856
Wabash National
WNC
$527M
| $998K | ﹤0.01% |
70,771
+9,450
| +15% | +$128K |
|
|
TERP
1857
DELISTED
TerraForm Power, Inc
TERP
| $998K | ﹤0.01% |
27,330
+8,250
| +43% | +$272K |
|
1858
Cleveland-Cliffs
CLF
$6.99B
| $997K | ﹤0.01% |
207,180
+11,250
| +6% | +$72.5K |
|
|
NWLIA
1859
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $997K | ﹤0.01% |
3,919
+169
| +5% | +$43K |
|
1860
Lakeland Financial Corp
LKFN
$1.53B
| $995K | ﹤0.01% |
36,785
+750
| +2% | +$20.1K |
|
1861
National Healthcare
NHC
$3.37B
| $993K | ﹤0.01% |
15,589
+800
| +5% | +$50.8K |
|
|
ASPX
1862
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $992K | ﹤0.01% |
9,890
+3,285
| +50% | +$219K |
|
1863
Agree Realty
ADC
$9.41B
| $990K | ﹤0.01% |
30,024
+2,900
| +11% | +$96.4K |
|
1864
United Parks & Resorts
PRKS
$2.12B
| $990K | ﹤0.01% |
51,348
+1,550
| +3% | +$28.5K |
|
1865
Diageo
DEO
$53.6B
| $986K | ﹤0.01% |
8,914
-41
| -0.5% | -$4.72K |
|
1866
SiriusPoint
SPNT
$2.68B
| $985K | ﹤0.01% |
69,583
+800
| +1% | +$11.1K |
|
|
ANH
1867
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $985K | ﹤0.01% |
193,520
+3,100
| +2% | +$16.1K |
|
|
EPIQ
1868
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $985K | ﹤0.01% |
54,918
+1,600
| +3% | +$28K |
|
|
RATE
1869
DELISTED
Bankrate Inc
RATE
| $984K | ﹤0.01% |
86,748
+2,100
| +2% | +$26.1K |
|
1870
Kadant
KAI
$3.99B
| $983K | ﹤0.01% |
18,689
+525
| +3% | +$23.2K |
|
|
WEB
1871
DELISTED
Web.com Group, Inc.
WEB
| $983K | ﹤0.01% |
51,883
+8,475
| +20% | +$147K |
|
|
CFNL
1872
DELISTED
Cardinal Financial Corp
CFNL
| $978K | ﹤0.01% |
48,929
+1,600
| +3% | +$30.6K |
|
|
SRCI
1873
DELISTED
SRC Energy Inc
SRCI
| $977K | ﹤0.01% |
82,486
+20,475
| +33% | +$243K |
|
1874
Essent Group
ESNT
$6.33B
| $975K | ﹤0.01% |
40,795
+8,175
| +25% | +$196K |
|
1875
SAP
SAP
$238B
| $973K | ﹤0.01% |
13,485
+635
| +5% | +$43.4K |
|
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.