We are live on ! Find out more
RhumbLine Advisers

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
Cap. Flow
-$120M
Cap. Flow %
-0.35%
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
MDT icon
Medtronic
MDT
+$41.4M
3
SLB icon
SLB Ltd
SLB
+$25M
4
AAL icon
American Airlines Group
AAL
+$19.2M
5
SPY icon
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
AAPL icon
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
HVT icon
1951
Haverty Furniture Companies
HVT
$454M
$862K ﹤0.01%
34,646
+475
+1% +$11.5K
CONN
1952
DELISTED
Conn's Inc.
CONN
$862K ﹤0.01%
28,466
+3,800
+15% +$86.9K
MNTA
1953
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$862K ﹤0.01%
56,678
+6,225
+12% +$80.9K
BNS icon
1954
Scotiabank
BNS
$108B
$860K ﹤0.01%
18,099
-106
-0.6% -$5.17K
DTSI
1955
DELISTED
DTS, Inc.
DTSI
$860K ﹤0.01%
25,229
+1,130
+5% +$34.6K
SPWR
1956
DELISTED
SunPower Corporation Common Stock
SPWR
$859K ﹤0.01%
41,876
-7,437
-15% -$140K
NXGN
1957
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$858K ﹤0.01%
53,721
-36,539
-40% -$604K
IMKTA icon
1958
Ingles Markets
IMKTA
$1.67B
$856K ﹤0.01%
17,297
-825
-5% -$37.1K
PRSU
1959
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$856K ﹤0.01%
30,781
-1,780
-5% -$48.6K
ASCMA
1960
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$856K ﹤0.01%
21,494
+400
+2% +$17.8K
HMC icon
1961
Honda
HMC
$41.3B
$854K ﹤0.01%
26,064
-56
-0.2% -$1.8K
BFS
1962
Saul Centers
BFS
$834M
$852K ﹤0.01%
14,892
+1,725
+13% +$97.5K
FTD
1963
DELISTED
FTD Companies, Inc. Common Stock
FTD
$850K ﹤0.01%
28,393
+500
+2% +$16.7K
ZLTQ
1964
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$849K ﹤0.01%
27,545
+5,440
+25% +$174K
HEES
1965
DELISTED
H&E Equipment Services
HEES
$848K ﹤0.01%
33,948
+4,825
+17% +$109K
IMGN
1966
DELISTED
Immunogen Inc
IMGN
$848K ﹤0.01%
94,747
+14,850
+19% +$108K
LYG icon
1967
Lloyds Banking Group
LYG
$91.3B
$847K ﹤0.01%
181,293
+123
+0.1% +$573
CGI
1968
DELISTED
Celadon Group Inc
CGI
$846K ﹤0.01%
31,084
-450
-1% -$11.2K
GNCMA
1969
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$844K ﹤0.01%
53,574
+6,010
+13% +$88.2K
LE icon
1970
Lands' End
LE
$403M
$843K ﹤0.01%
23,483
+500
+2% +$19.9K
UVE icon
1971
Universal Insurance Holdings
UVE
$1.23B
$843K ﹤0.01%
32,924
+4,225
+15% +$99.4K
BLT
1972
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$839K ﹤0.01%
65,133
+6,375
+11% +$97.9K
RSO
1973
DELISTED
Resource Capital Corp.
RSO
$838K ﹤0.01%
46,148
+2,450
+6% +$47K
COWN
1974
DELISTED
Cowen Inc. Class A Common Stock
COWN
$836K ﹤0.01%
40,179
+2,175
+6% +$42.2K
TTEC icon
1975
TTEC Holdings
TTEC
$124M
$835K ﹤0.01%
32,825
+1,400
+4% +$32.8K
77 78
79
80 81

Similar funds

VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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.