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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
+530.91%
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 | |
|---|---|---|---|---|---|---|
|
SE
176
DELISTED
Spectra Energy Corp Wi
SE
| $40.1M | 0.12% |
1,109,895
-20,000
| -2% | -$700K |
|
177
VF Corp
VFC
$5.88B
| $40.1M | 0.12% |
566,033
-7,702
| -1% | -$533K |
|
|
DFS
178
DELISTED
Discover Financial Services
DFS
| $39.9M | 0.12% |
708,608
-12,150
| -2% | -$719K |
|
179
Cardinal Health
CAH
$53.2B
| $39.1M | 0.11% |
433,592
-8,430
| -2% | -$726K |
|
180
Intuit
INTU
$86.3B
| $38.7M | 0.11% |
399,637
-2,095
| -0.5% | -$195K |
|
181
Waste Management
WM
$90.5B
| $38.7M | 0.11% |
714,318
-39,779
| -5% | -$2.12M |
|
182
PG&E
PCG
$39.2B
| $38.5M | 0.11% |
725,463
-6,180
| -0.8% | -$341K |
|
183
Sysco
SYY
$40.6B
| $38.4M | 0.11% |
1,016,613
-13,379
| -1% | -$527K |
|
|
PXD
184
DELISTED
Pioneer Natural Resource Co.
PXD
| $38.1M | 0.11% |
233,083
-2,893
| -1% | -$445K |
|
185
Devon Energy
DVN
$50.9B
| $37.8M | 0.11% |
626,879
-11,607
| -2% | -$708K |
|
186
Applied Materials
AMAT
$398B
| $37.7M | 0.11% |
1,669,281
-8,739
| -0.5% | -$209K |
|
187
Franklin Resources
BEN
$17.2B
| $37.2M | 0.11% |
725,100
-38,954
| -5% | -$2.07M |
|
188
Ross Stores
ROST
$81B
| $36.6M | 0.11% |
694,832
+17,784
| +3% | +$880K |
|
189
Welltower
WELL
$170B
| $36.4M | 0.11% |
471,110
+18,500
| +4% | +$1.46M |
|
190
APA Corp
APA
$12.8B
| $36M | 0.1% |
596,518
-28,858
| -5% | -$1.82M |
|
191
Zoetis
ZTS
$31.9B
| $35.7M | 0.1% |
771,399
+7,861
| +1% | +$354K |
|
192
NOV
NOV
$6.88B
| $35.5M | 0.1% |
709,783
-38,171
| -5% | -$2.07M |
|
193
Netflix
NFLX
$305B
| $35.3M | 0.1% |
5,934,250
+3,080
| +0.1% | +$18.7K |
|
194
Intercontinental Exchange
ICE
$87.7B
| $35.1M | 0.1% |
753,115
-8,370
| -1% | -$377K |
|
195
Sempra
SRE
$58.6B
| $34.8M | 0.1% |
637,984
-11,952
| -2% | -$659K |
|
196
Cencora
COR
$60.7B
| $34.7M | 0.1% |
305,595
-46,721
| -13% | -$4.7M |
|
197
T. Rowe Price
TROW
$25.6B
| $34.4M | 0.1% |
424,364
-33,269
| -7% | -$2.74M |
|
198
Sherwin-Williams
SHW
$83.7B
| $34.4M | 0.1% |
362,220
-2,259
| -0.6% | -$211K |
|
199
Humana
HUM
$44B
| $34.1M | 0.1% |
191,274
-11,932
| -6% | -$1.89M |
|
|
RAI
200
DELISTED
Reynolds American Inc
RAI
| $34M | 0.1% |
987,798
-29,138
| -3% | -$1.02M |
|
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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.