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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 | |
|---|---|---|---|---|---|---|
|
OWW
2051
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $742K | ﹤0.01% |
63,675
+4,380
| +7% | +$46.3K |
|
2052
Acacia Research
ACTG
$470M
| $741K | ﹤0.01% |
69,253
+1,500
| +2% | +$19.6K |
|
2053
National Beverage
FIZZ
$3.01B
| $741K | ﹤0.01% |
60,690
+4,400
| +8% | +$49.8K |
|
2054
Northern Oil and Gas
NOG
$2.35B
| $740K | ﹤0.01% |
9,604
+470
| +5% | +$34K |
|
2055
Ezcorp Inc
EZPW
$1.71B
| $739K | ﹤0.01% |
80,984
+1,200
| +2% | +$12.8K |
|
|
HTO
2056
H2O America
HTO
$2.62B
| $737K | ﹤0.01% |
23,845
+1,000
| +4% | +$32.9K |
|
|
ATRI
2057
DELISTED
Atrion Corp
ATRI
| $736K | ﹤0.01% |
2,131
+290
| +16% | +$96.8K |
|
2058
Movado Group
MOV
$841M
| $734K | ﹤0.01% |
25,736
+1,200
| +5% | +$30.1K |
|
|
ARPI
2059
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $733K | ﹤0.01% |
40,761
+400
| +1% | +$7.11K |
|
|
KFX
2060
DELISTED
KOFAX LIMITED COM STK
KFX
| $733K | ﹤0.01% |
66,915
+10,425
| +18% | +$76.4K |
|
|
THR
2061
DELISTED
Thermon Group Holdings
THR
| $732K | ﹤0.01% |
30,393
+5,875
| +24% | +$135K |
|
2062
BancFirst
BANF
$3.8B
| $730K | ﹤0.01% |
23,956
+1,200
| +5% | +$35.7K |
|
|
RUTH
2063
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $726K | ﹤0.01% |
45,716
+4,000
| +10% | +$60.6K |
|
|
UTEK
2064
DELISTED
Ultratech Inc.
UTEK
| $725K | ﹤0.01% |
41,808
-800
| -2% | -$14K |
|
2065
Cavco Industries
CVCO
$4.55B
| $721K | ﹤0.01% |
9,604
+1,700
| +22% | +$126K |
|
|
EVRI
2066
DELISTED
Everi Holdings
EVRI
| $721K | ﹤0.01% |
94,582
+3,600
| +4% | +$25.7K |
|
|
CTWS
2067
DELISTED
Connecticut Water Service Inc
CTWS
| $721K | ﹤0.01% |
19,835
+800
| +4% | +$29.3K |
|
|
INFI
2068
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $720K | ﹤0.01% |
51,526
+6,375
| +14% | +$97.5K |
|
|
PGI
2069
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $720K | ﹤0.01% |
75,337
+2,700
| +4% | +$25.8K |
|
|
CKEC
2070
DELISTED
Carmike Cinemas Inc
CKEC
| $720K | ﹤0.01% |
21,442
+3,275
| +18% | +$97.2K |
|
|
KCG
2071
DELISTED
KCG Holdings, Inc.
KCG
| $718K | ﹤0.01% |
58,532
+100
| +0.2% | +$1.24K |
|
2072
Alamo Group
ALG
$2.05B
| $717K | ﹤0.01% |
11,360
-675
| -6% | -$35K |
|
2073
Titan International
TWI
$475M
| $717K | ﹤0.01% |
76,638
+3,400
| +5% | +$33.1K |
|
|
YELL
2074
DELISTED
Yellow Corporation Common Stock
YELL
| $717K | ﹤0.01% |
39,910
+1,920
| +5% | +$35.6K |
|
|
LNW
2075
DELISTED
Light & Wonder
LNW
| $715K | ﹤0.01% |
68,320
+5,125
| +8% | +$64.6K |
|
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VAM
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.