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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 | |
|---|---|---|---|---|---|---|
1926
Amkor Technology
AMKR
$13.7B
| $897K | ﹤0.01% |
101,509
+3,510
| +4% | +$28.5K |
|
|
FOE
1927
DELISTED
Ferro Corporation
FOE
| $895K | ﹤0.01% |
71,310
+11,225
| +19% | +$138K |
|
1928
MBIA
MBI
$260M
| $893K | ﹤0.01% |
95,994
-500
| -0.5% | -$4.45K |
|
|
CMRX
1929
DELISTED
Chimerix, Inc.
CMRX
| $893K | ﹤0.01% |
23,685
+6,505
| +38% | +$258K |
|
|
ARII
1930
DELISTED
American Railcar Industries, Inc.
ARII
| $891K | ﹤0.01% |
17,916
+1,200
| +7% | +$62.3K |
|
|
PINC
1931
DELISTED
Premier
PINC
| $888K | ﹤0.01% |
23,629
+1,100
| +5% | +$38.4K |
|
1932
Axalta
AXTA
$8.17B
| $887K | ﹤0.01% |
32,120
+8,460
| +36% | +$228K |
|
|
IIP
1933
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $887K | ﹤0.01% |
86,753
+4,100
| +5% | +$41.9K |
|
|
TVTY
1934
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $886K | ﹤0.01% |
44,986
+2,660
| +6% | +$55.6K |
|
1935
Qualys
QLYS
$6.35B
| $885K | ﹤0.01% |
19,046
+4,325
| +29% | +$185K |
|
|
LBY
1936
DELISTED
Libbey, Inc.
LBY
| $883K | ﹤0.01% |
22,118
+2,360
| +12% | +$83.4K |
|
1937
Forestar Group
FOR
$1.51B
| $882K | ﹤0.01% |
55,935
+500
| +0.9% | +$7.37K |
|
1938
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $880K | ﹤0.01% |
92,245
+6,976
| +8% | +$62.7K |
|
1939
Hyster-Yale Materials Handling
HY
$665M
| $880K | ﹤0.01% |
12,005
+1,500
| +14% | +$101K |
|
1940
Enova International
ENVA
$6.29B
| $878K | ﹤0.01% |
44,611
+900
| +2% | +$19.6K |
|
1941
MYR Group
MYRG
$5.25B
| $877K | ﹤0.01% |
27,975
+800
| +3% | +$21.7K |
|
1942
Modine Manufacturing
MOD
$10.4B
| $872K | ﹤0.01% |
64,710
+2,500
| +4% | +$32.2K |
|
1943
Quad
QUAD
$525M
| $872K | ﹤0.01% |
37,966
+420
| +1% | +$9.3K |
|
|
ELX
1944
DELISTED
EMULEX CORP
ELX
| $870K | ﹤0.01% |
109,150
+5,400
| +5% | +$37.8K |
|
|
WAC
1945
DELISTED
Walter Investment Mgt Corp
WAC
| $869K | ﹤0.01% |
53,813
+1,700
| +3% | +$28.7K |
|
|
PBY
1946
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $869K | ﹤0.01% |
90,379
+4,000
| +5% | +$36.5K |
|
1947
Stock Yards Bancorp
SYBT
$2.6B
| $868K | ﹤0.01% |
37,832
+1,800
| +5% | +$39.3K |
|
|
CBF
1948
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $868K | ﹤0.01% |
31,451
+500
| +2% | +$13.1K |
|
|
IMPV
1949
DELISTED
Imperva, Inc.
IMPV
| $867K | ﹤0.01% |
20,307
+2,995
| +17% | +$133K |
|
|
ININ
1950
DELISTED
Interactive Intelligence Group, inc.
ININ
| $864K | ﹤0.01% |
20,979
+2,300
| +12% | +$97.5K |
|
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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.