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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 | |
|---|---|---|---|---|---|---|
2001
First Busey Corp
BUSE
$2.58B
| $796K | ﹤0.01% |
39,683
+1,833
| +5% | +$35.2K |
|
2002
Sumitomo Mitsui Financial
SMFG
$164B
| $795K | ﹤0.01% |
102,738
-2,158
| -2% | -$16.1K |
|
|
GTY
2003
Getty Realty Corp
GTY
$2.07B
| $794K | ﹤0.01% |
44,172
+2,025
| +5% | +$36.6K |
|
|
WMC
2004
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $794K | ﹤0.01% |
5,268
+310
| +6% | +$44.5K |
|
|
KYTH
2005
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $794K | ﹤0.01% |
15,827
+2,415
| +18% | +$101K |
|
|
MRC
2006
DELISTED
MRC Global
MRC
| $792K | ﹤0.01% |
66,845
-140
| -0.2% | -$1.75K |
|
2007
Tempest Therapeutics
TPST
$14.6M
| $790K | ﹤0.01% |
8
+2
| +33% | +$266K |
|
2008
DHT Holdings
DHT
$3.02B
| $787K | ﹤0.01% |
112,715
+7,280
| +7% | +$53.5K |
|
|
STOR
2009
DELISTED
STORE Capital Corporation
STOR
| $787K | ﹤0.01% |
33,705
+6,565
| +24% | +$147K |
|
2010
Columbus McKinnon
CMCO
$584M
| $786K | ﹤0.01% |
29,177
+1,100
| +4% | +$28.4K |
|
2011
Lattice Semiconductor
LSCC
$18.5B
| $785K | ﹤0.01% |
123,847
+22,200
| +22% | +$147K |
|
|
MODV
2012
DELISTED
ModivCare
MODV
| $785K | ﹤0.01% |
14,784
+1,665
| +13% | +$71.1K |
|
2013
Shenandoah Telecom
SHEN
$746M
| $784K | ﹤0.01% |
50,300
+6,400
| +15% | +$97.8K |
|
|
AMWD
2014
DELISTED
American Woodmark
AMWD
| $783K | ﹤0.01% |
14,310
+1,475
| +11% | +$67.7K |
|
2015
CNA Financial
CNA
$14.1B
| $783K | ﹤0.01% |
18,903
-350
| -2% | -$14.1K |
|
|
SBY
2016
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $782K | ﹤0.01% |
48,365
+400
| +0.8% | +$6.4K |
|
|
RKUS
2017
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $782K | ﹤0.01% |
60,785
+10,475
| +21% | +$117K |
|
|
REMY
2018
DELISTED
REMY INTL INC NEW COMMON
REMY
| $781K | ﹤0.01% |
35,157
+17,016
| +94% | +$370K |
|
2019
Foster
FSTR
$432M
| $779K | ﹤0.01% |
16,401
+500
| +3% | +$23.7K |
|
2020
TTM Technologies
TTMI
$14.5B
| $777K | ﹤0.01% |
86,273
+300
| +0.3% | +$2.47K |
|
|
PE
2021
DELISTED
PARSLEY ENERGY INC
PE
| $776K | ﹤0.01% |
48,550
+7,700
| +19% | +$120K |
|
2022
OneSpan
OSPN
$618M
| $773K | ﹤0.01% |
35,867
+6,335
| +21% | +$150K |
|
|
LMNX
2023
DELISTED
Luminex Corp
LMNX
| $773K | ﹤0.01% |
48,307
+5,975
| +14% | +$100K |
|
2024
Canadian National Railway
CNI
$76.6B
| $772K | ﹤0.01% |
11,550
-100
| -0.9% | -$6.8K |
|
2025
Omeros
OMER
$959M
| $772K | ﹤0.01% |
35,063
+6,300
| +22% | +$144K |
|
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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.