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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 | |
|---|---|---|---|---|---|---|
2251
Koppers
KOP
$956M
| $546K | ﹤0.01% |
27,734
+3,340
| +14% | +$67.1K |
|
2252
FreightCar America
RAIL
$253M
| $546K | ﹤0.01% |
17,359
+400
| +2% | +$11.1K |
|
|
KITE
2253
DELISTED
Kite Pharma, Inc.
KITE
| $546K | ﹤0.01% |
9,460
+2,525
| +36% | +$169K |
|
|
YDKN
2254
DELISTED
Yadkin Financial Corporation
YDKN
| $546K | ﹤0.01% |
26,912
+600
| +2% | +$11.6K |
|
|
MHR
2255
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $546K | ﹤0.01% |
204,355
+37,500
| +22% | +$92.5K |
|
2256
Waterstone Financial
WSBF
$376M
| $545K | ﹤0.01% |
42,457
+1,800
| +4% | +$23.2K |
|
|
METR
2257
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $544K | ﹤0.01% |
19,743
+1,100
| +6% | +$28.6K |
|
|
RENT
2258
DELISTED
RENTRAK CORP
RENT
| $544K | ﹤0.01% |
9,786
+1,700
| +21% | +$107K |
|
|
CLD
2259
DELISTED
Cloud Peak Energy Inc
CLD
| $543K | ﹤0.01% |
93,230
+4,500
| +5% | +$33.2K |
|
|
WLH
2260
DELISTED
WILLIAM LYON HOMES
WLH
| $543K | ﹤0.01% |
21,034
+500
| +2% | +$10.8K |
|
|
LDRH
2261
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $542K | ﹤0.01% |
14,795
+2,225
| +18% | +$80.7K |
|
|
SMRT
2262
DELISTED
Stein Mart Inc
SMRT
| $541K | ﹤0.01% |
43,482
-1,000
| -2% | -$14.1K |
|
2263
Lifecore Biomedical
LFCR
$189M
| $538K | ﹤0.01% |
38,602
+2,000
| +5% | +$27.6K |
|
|
PSEM
2264
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $538K | ﹤0.01% |
34,803
+1,700
| +5% | +$24.9K |
|
|
GSIG
2265
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $537K | ﹤0.01% |
40,280
+800
| +2% | +$10.7K |
|
2266
Canadian Natural Resources
CNQ
$94.7B
| $535K | ﹤0.01% |
36,065
| – | – |
|
|
CS
2267
DELISTED
Credit Suisse Group
CS
| $535K | ﹤0.01% |
19,852
+667
| +3% | +$15.9K |
|
|
PGNX
2268
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $534K | ﹤0.01% |
89,293
+2,800
| +3% | +$17.6K |
|
2269
DHI Group
DHX
$183M
| $532K | ﹤0.01% |
59,588
+3,950
| +7% | +$35.9K |
|
|
ENT
2270
DELISTED
Global Eagle Entertainment Inc.
ENT
| $532K | ﹤0.01% |
1,599
+263
| +20% | +$92.5K |
|
2271
HCI Group
HCI
$2.46B
| $531K | ﹤0.01% |
11,585
+1,050
| +10% | +$48.6K |
|
2272
Rayonier Advanced Materials
RYAM
$625M
| $531K | ﹤0.01% |
35,648
+157
| +0.4% | +$2.86K |
|
|
IL
2273
DELISTED
IntraLinks Holdings Inc.
IL
| $531K | ﹤0.01% |
51,394
-1,100
| -2% | -$12.1K |
|
|
GLDD
2274
DELISTED
Great Lakes Dredge & Dock
GLDD
| $527K | ﹤0.01% |
87,763
+5,000
| +6% | +$35.3K |
|
|
BFX
2275
DELISTED
BowFlex Inc.
BFX
| $527K | ﹤0.01% |
34,503
+3,200
| +10% | +$48.4K |
|
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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.