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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 | |
|---|---|---|---|---|---|---|
2126
Gorman-Rupp
GRC
$2.23B
| $655K | ﹤0.01% |
21,871
+3,225
| +17% | +$94.7K |
|
2127
TherapeuticsMD
TXMD
$24.1M
| $654K | ﹤0.01% |
2,160
+536
| +33% | +$131K |
|
|
NTRI
2128
DELISTED
NutriSystem, Inc.
NTRI
| $652K | ﹤0.01% |
32,643
+3,850
| +13% | +$71.4K |
|
2129
Deutsche Bank
DB
$71.4B
| $651K | ﹤0.01% |
20,994
+580
| +3% | +$16.2K |
|
|
BBG
2130
DELISTED
Bill Barrett Corp
BBG
| $651K | ﹤0.01% |
78,464
+1,300
| +2% | +$13.3K |
|
|
RT
2131
DELISTED
Ruby Tuesday Georgia
RT
| $651K | ﹤0.01% |
108,324
+3,200
| +3% | +$20.3K |
|
|
RPTP
2132
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $651K | ﹤0.01% |
59,858
+8,775
| +17% | +$89.6K |
|
2133
Kforce
KFRC
$1.07B
| $650K | ﹤0.01% |
29,145
+2,800
| +11% | +$65.1K |
|
|
MIG
2134
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $650K | ﹤0.01% |
76,529
+100
| +0.1% | +$839 |
|
|
SAAS
2135
DELISTED
inContact, Inc.
SAAS
| $649K | ﹤0.01% |
59,523
+9,675
| +19% | +$97.4K |
|
2136
Central Pacific Financial
CPF
$1.01B
| $647K | ﹤0.01% |
28,157
+4,600
| +20% | +$103K |
|
|
CAMP
2137
DELISTED
CalAmp Corp.
CAMP
| $645K | ﹤0.01% |
1,732
+174
| +11% | +$71.8K |
|
|
AVG
2138
DELISTED
AVG Technologies N.V.
AVG
| $645K | ﹤0.01% |
29,803
+4,830
| +19% | +$102K |
|
2139
AeroVironment
AVAV
$9.03B
| $643K | ﹤0.01% |
24,271
+1,500
| +7% | +$39.6K |
|
2140
Suncor Energy
SU
$70.7B
| $643K | ﹤0.01% |
21,990
| – | – |
|
|
NEWS
2141
DELISTED
NewStar Financial, Inc.
NEWS
| $643K | ﹤0.01% |
54,792
+1,800
| +3% | +$19.4K |
|
|
UAM
2142
DELISTED
Universal American Corp
UAM
| $642K | ﹤0.01% |
60,139
+3,100
| +5% | +$29.1K |
|
|
PKD
2143
DELISTED
Parker Drilling Company
PKD
| $641K | ﹤0.01% |
12,241
+613
| +5% | +$28.4K |
|
|
GLF
2144
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $640K | ﹤0.01% |
49,078
-1,750
| -3% | -$31.3K |
|
|
MSFG
2145
DELISTED
MainSource Financial Group Inc
MSFG
| $640K | ﹤0.01% |
32,593
+1,600
| +5% | +$31K |
|
|
CAJ
2146
DELISTED
Canon, Inc.
CAJ
| $637K | ﹤0.01% |
18,012
+665
| +4% | +$21.8K |
|
2147
America Movil
AMX
$71.7B
| $636K | ﹤0.01% |
31,080
| – | – |
|
2148
Enbridge
ENB
$113B
| $636K | ﹤0.01% |
13,120
| – | – |
|
|
COBZ
2149
DELISTED
CoBiz Financial,Inc
COBZ
| $636K | ﹤0.01% |
51,660
+2,700
| +6% | +$31.8K |
|
2150
Beazer Homes USA
BZH
$905M
| $634K | ﹤0.01% |
35,764
+900
| +3% | +$15.3K |
|
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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.