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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 | |
|---|---|---|---|---|---|---|
2201
Citi Trends
CTRN
$590M
| $586K | ﹤0.01% |
21,707
+100
| +0.5% | +$2.52K |
|
|
PGTI
2202
DELISTED
PGT, Inc.
PGTI
| $585K | ﹤0.01% |
52,374
+7,675
| +17% | +$74.4K |
|
2203
Plug Power
PLUG
$3.01B
| $584K | ﹤0.01% |
225,555
+9,500
| +4% | +$27.5K |
|
|
RDUS
2204
DELISTED
Radius Recycling
RDUS
| $584K | ﹤0.01% |
36,795
+1,000
| +3% | +$16.8K |
|
|
CJES
2205
DELISTED
C&J ENERGY SVCS LTD
CJES
| $584K | ﹤0.01% |
52,495
+4,071
| +8% | +$48.6K |
|
|
KE
2206
Kimball Electronics
KE
$635M
| $581K | ﹤0.01% |
41,079
+500
| +1% | +$6K |
|
2207
US Physical Therapy
USPH
$1.2B
| $581K | ﹤0.01% |
12,226
+2,175
| +22% | +$92.5K |
|
|
SGNT
2208
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $581K | ﹤0.01% |
24,974
+3,050
| +14% | +$80.7K |
|
|
PRO
2209
DELISTED
PROS Holdings
PRO
| $580K | ﹤0.01% |
23,491
+3,125
| +15% | +$77.2K |
|
|
LBAI
2210
DELISTED
Lakeland Bancorp Inc
LBAI
| $580K | ﹤0.01% |
50,433
+2,800
| +6% | +$31.3K |
|
2211
CVR Energy
CVI
$3.16B
| $579K | ﹤0.01% |
13,598
+470
| +4% | +$18.6K |
|
2212
Teekay Tankers
TNK
$2.65B
| $579K | ﹤0.01% |
12,603
+2,468
| +24% | +$112K |
|
|
DHIL
2213
DELISTED
Diamond Hill
DHIL
| $578K | ﹤0.01% |
3,612
+535
| +17% | +$75.3K |
|
|
CSFL
2214
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $578K | ﹤0.01% |
48,505
+2,700
| +6% | +$31.4K |
|
|
AFAM
2215
DELISTED
Almost Family Inc
AFAM
| $578K | ﹤0.01% |
12,929
+300
| +2% | +$10K |
|
|
FDML
2216
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $578K | ﹤0.01% |
43,393
+1,900
| +5% | +$26.4K |
|
|
RLYP
2217
DELISTED
RELYPSA INC COM
RLYP
| $576K | ﹤0.01% |
15,965
+3,345
| +27% | +$121K |
|
|
BDBD
2218
DELISTED
BOULDER BRANDS INC
BDBD
| $574K | ﹤0.01% |
60,231
+8,200
| +16% | +$83.8K |
|
2219
AtriCure
ATRC
$2.06B
| $573K | ﹤0.01% |
27,987
+3,300
| +13% | +$63.9K |
|
|
ECHO
2220
DELISTED
Echo Global Logistics, Inc.
ECHO
| $573K | ﹤0.01% |
21,035
+3,700
| +21% | +$101K |
|
2221
Ennis
EBF
$565M
| $572K | ﹤0.01% |
40,517
+2,000
| +5% | +$27.2K |
|
2222
National Presto Industries
NPK
$982M
| $572K | ﹤0.01% |
9,020
+400
| +5% | +$24.7K |
|
|
XCRA
2223
DELISTED
Xcerra Corporation
XCRA
| $572K | ﹤0.01% |
64,392
+6,200
| +11% | +$53.3K |
|
2224
Matrix Service
MTRX
$336M
| $571K | ﹤0.01% |
32,491
+3,600
| +12% | +$67.8K |
|
2225
ePlus
PLUS
$2.34B
| $570K | ﹤0.01% |
26,236
| – | – |
|
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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.