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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 | |
|---|---|---|---|---|---|---|
2101
TriCo Bancshares
TCBK
$1.84B
| $685K | ﹤0.01% |
28,381
+1,700
| +6% | +$40.6K |
|
|
CAI
2102
DELISTED
CAI International, Inc.
CAI
| $684K | ﹤0.01% |
27,855
+100
| +0.4% | +$2.31K |
|
2103
Harte-Hanks
HHS
$16.9M
| $681K | ﹤0.01% |
8,732
+370
| +4% | +$28.6K |
|
2104
Unitil
UTL
$980M
| $681K | ﹤0.01% |
19,593
+1,000
| +5% | +$35.3K |
|
2105
Bristow Group
VTOL
$1.36B
| $681K | ﹤0.01% |
16,350
+500
| +3% | +$21.9K |
|
2106
Anika Therapeutics
ANIK
$286M
| $680K | ﹤0.01% |
16,514
+2,025
| +14% | +$81.9K |
|
|
ACAT
2107
DELISTED
Arctic Cat Inc
ACAT
| $679K | ﹤0.01% |
18,698
+1,000
| +6% | +$36K |
|
|
STFC
2108
DELISTED
State Auto Financial Corp
STFC
| $679K | ﹤0.01% |
27,942
+1,000
| +4% | +$22.9K |
|
|
CCG
2109
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $677K | ﹤0.01% |
94,594
+5,000
| +6% | +$37.2K |
|
|
SHOE
2110
Shoe Station Group
SHOE
$432M
| $675K | ﹤0.01% |
45,872
+800
| +2% | +$9.93K |
|
2111
Marcus Corp
MCS
$949M
| $674K | ﹤0.01% |
31,636
+1,200
| +4% | +$23.3K |
|
2112
Cass Information Systems
CASS
$744M
| $672K | ﹤0.01% |
15,804
+2,970
| +23% | +$113K |
|
|
GTI
2113
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $669K | ﹤0.01% |
171,950
+9,000
| +6% | +$36.1K |
|
2114
Expro Ltd
XPRO
$1.92B
| $666K | ﹤0.01% |
5,940
-1,766
| -23% | -$179K |
|
|
HPTX
2115
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $666K | ﹤0.01% |
14,513
+2,400
| +20% | +$71.8K |
|
|
SHPG
2116
DELISTED
Shire pic
SHPG
| $665K | ﹤0.01% |
2,780
+90
| +3% | +$20.7K |
|
2117
TFS Financial
TFSL
$4.94B
| $664K | ﹤0.01% |
45,200
-200
| -0.4% | -$2.87K |
|
|
RSPP
2118
DELISTED
RSP Permian, Inc.
RSPP
| $664K | ﹤0.01% |
26,363
+1,250
| +5% | +$33.4K |
|
2119
First Interstate BancSystem
FIBK
$3.59B
| $663K | ﹤0.01% |
23,826
-1,075
| -4% | -$28.1K |
|
|
EXAR
2120
DELISTED
Exar Corporation
EXAR
| $663K | ﹤0.01% |
65,958
+2,100
| +3% | +$21.5K |
|
2121
America's Car Mart
CRMT
$26.8M
| $660K | ﹤0.01% |
12,173
+600
| +5% | +$32.2K |
|
|
DX
2122
Dynex Capital
DX
$3.22B
| $658K | ﹤0.01% |
25,892
+1,400
| +6% | +$35.1K |
|
2123
Strategic Education
STRA
$1.92B
| $657K | ﹤0.01% |
12,299
+1,425
| +13% | +$91.6K |
|
|
PVA
2124
DELISTED
PENN VIRGINIA CORP
PVA
| $656K | ﹤0.01% |
101,193
+3,000
| +3% | +$19.1K |
|
2125
Center Bancorp
CNOB
$1.78B
| $655K | ﹤0.01% |
33,642
+1,700
| +5% | +$31.6K |
|
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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.