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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 | |
|---|---|---|---|---|---|---|
1876
1st Source
SRCE
$2.12B
| $972K | ﹤0.01% |
33,287
+880
| +3% | +$25.3K |
|
|
CYNO
1877
DELISTED
Cynosure, Inc. Class A
CYNO
| $972K | ﹤0.01% |
31,693
+1,200
| +4% | +$36.2K |
|
1878
Eagle Bancorp
EGBN
$845M
| $970K | ﹤0.01% |
25,249
+4,225
| +20% | +$151K |
|
|
BSFT
1879
DELISTED
BroadSoft, Inc.
BSFT
| $969K | ﹤0.01% |
28,964
+4,815
| +20% | +$145K |
|
1880
AMC Entertainment Holdings
AMC
$2.31B
| $965K | ﹤0.01% |
2,718
+86
| +3% | +$26.8K |
|
|
TMX
1881
DELISTED
Terminix Global Holdings, Inc.
TMX
| $965K | ﹤0.01% |
42,677
+10,047
| +31% | +$211K |
|
|
LABL
1882
DELISTED
Multi-Color Corp
LABL
| $963K | ﹤0.01% |
13,892
+925
| +7% | +$58.8K |
|
|
STBZ
1883
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $960K | ﹤0.01% |
45,722
+3,525
| +8% | +$69.7K |
|
|
JRN
1884
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $960K | ﹤0.01% |
64,778
+2,000
| +3% | +$23.3K |
|
|
OREX
1885
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $960K | ﹤0.01% |
12,264
+2,073
| +20% | +$129K |
|
1886
Universal Electronics
UEIC
$60.1M
| $955K | ﹤0.01% |
16,912
+2,400
| +17% | +$146K |
|
1887
Towne Bank
TOWN
$3.42B
| $952K | ﹤0.01% |
59,191
+21,458
| +57% | +$332K |
|
1888
Shutterstock
SSTK
$219M
| $951K | ﹤0.01% |
13,845
+1,845
| +15% | +$112K |
|
|
UBNK
1889
DELISTED
United Financial Bancorp, Inc.
UBNK
| $951K | ﹤0.01% |
76,471
+4,300
| +6% | +$55.7K |
|
1890
iShares Core S&P Small-Cap ETF
IJR
$112B
| $950K | ﹤0.01% |
+16,100
| New | +$923K |
|
|
ARI
1891
Apollo Commercial Real Estate
ARI
$885M
| $946K | ﹤0.01% |
55,051
+3,500
| +7% | +$58.9K |
|
|
SASR
1892
DELISTED
Sandy Spring Bancorp Inc
SASR
| $945K | ﹤0.01% |
36,046
+1,600
| +5% | +$41K |
|
|
HAYN
1893
DELISTED
Haynes International, Inc.
HAYN
| $945K | ﹤0.01% |
21,190
+700
| +3% | +$29.2K |
|
1894
Weis Markets
WMK
$1.86B
| $941K | ﹤0.01% |
18,911
+500
| +3% | +$24.2K |
|
1895
First Bancorp
FBP
$4.38B
| $938K | ﹤0.01% |
151,308
+1,700
| +1% | +$10.3K |
|
|
MWW
1896
DELISTED
Monster Worldwide Inc
MWW
| $936K | ﹤0.01% |
147,708
+1,800
| +1% | +$9.87K |
|
1897
Fabrinet
FN
$20.1B
| $935K | ﹤0.01% |
49,217
+1,000
| +2% | +$17.5K |
|
1898
Kelly Services Class A
KELYA
$527M
| $934K | ﹤0.01% |
53,533
+930
| +2% | +$15.9K |
|
|
ACTA
1899
DELISTED
Actua Corp
ACTA
| $934K | ﹤0.01% |
60,269
+2,200
| +4% | +$35.4K |
|
1900
Prudential
PUK
$35.2B
| $933K | ﹤0.01% |
19,275
-36
| -0.2% | -$1.71K |
|
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.