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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 | |
|---|---|---|---|---|---|---|
|
DMND
1976
DELISTED
DIAMOND FOODS, INC.
DMND
| $831K | ﹤0.01% |
25,506
+3,087
| +14% | +$86.8K |
|
|
UBA
1977
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $831K | ﹤0.01% |
36,024
+4,575
| +15% | +$105K |
|
|
TUES
1978
DELISTED
Tuesday Morning Corp
TUES
| $829K | ﹤0.01% |
51,497
+4,200
| +9% | +$79.3K |
|
|
NTK
1979
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $826K | ﹤0.01% |
9,359
+1,925
| +26% | +$156K |
|
|
CVGW
1980
DELISTED
Calavo Growers
CVGW
| $825K | ﹤0.01% |
16,046
+2,525
| +19% | +$113K |
|
1981
Photronics
PLAB
$1.93B
| $824K | ﹤0.01% |
96,930
+8,475
| +10% | +$71.4K |
|
1982
Ubiquiti
UI
$34.3B
| $820K | ﹤0.01% |
27,758
+3,260
| +13% | +$96.5K |
|
|
NGHC
1983
DELISTED
National General Holdings Corp
NGHC
| $820K | ﹤0.01% |
43,875
+1,425
| +3% | +$26.1K |
|
1984
Bausch Health
BHC
$2.34B
| $818K | ﹤0.01% |
4,118
-182
| -4% | -$32.3K |
|
1985
Geron
GERN
$949M
| $818K | ﹤0.01% |
216,924
+11,900
| +6% | +$40.4K |
|
1986
Team
TISI
$77.7M
| $817K | ﹤0.01% |
2,096
+283
| +16% | +$109K |
|
1987
Community Trust Bancorp
CTBI
$1.41B
| $814K | ﹤0.01% |
24,553
+200
| +0.8% | +$6.6K |
|
1988
TETRA Technologies
TTI
$1.26B
| $814K | ﹤0.01% |
131,665
+6,000
| +5% | +$33.1K |
|
|
EGL
1989
DELISTED
Engility Holdings, Inc.
EGL
| $814K | ﹤0.01% |
27,104
+390
| +1% | +$15.6K |
|
|
FNFV
1990
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $813K | ﹤0.01% |
57,670
-17,075
| -23% | -$231K |
|
|
RICE
1991
DELISTED
Rice Energy Inc.
RICE
| $810K | ﹤0.01% |
37,228
+850
| +2% | +$16.1K |
|
1992
Pegasystems
PEGA
$5.38B
| $809K | ﹤0.01% |
74,430
+9,750
| +15% | +$101K |
|
|
FRAN
1993
DELISTED
Francesca's Holdings Corporation
FRAN
| $809K | ﹤0.01% |
3,790
+542
| +17% | +$103K |
|
|
MCRL
1994
DELISTED
MICREL INC
MCRL
| $809K | ﹤0.01% |
53,644
+7,475
| +16% | +$109K |
|
1995
Barclays
BCS
$94.1B
| $807K | ﹤0.01% |
59,612
+180
| +0.3% | +$2.52K |
|
1996
Customers Bancorp
CUBI
$2.77B
| $805K | ﹤0.01% |
33,030
+1,425
| +5% | +$30.7K |
|
|
TEF
1997
DELISTED
Telefonica
TEF
| $801K | ﹤0.01% |
73,987
+956
| +1% | +$10.5K |
|
1998
UNIFI
UFI
$134M
| $801K | ﹤0.01% |
22,200
+2,450
| +12% | +$79.9K |
|
|
AIMC
1999
DELISTED
Altra Industrial Motion Corp
AIMC
| $798K | ﹤0.01% |
28,858
+3,650
| +14% | +$97.4K |
|
2000
ING
ING
$102B
| $797K | ﹤0.01% |
54,530
+800
| +1% | +$10.9K |
|
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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.