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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 | |
|---|---|---|---|---|---|---|
2276
CareTrust REIT
CTRE
$9.72B
| $525K | ﹤0.01% |
38,717
+8,806
| +29% | +$114K |
|
2277
Bank of Montreal
BMO
$127B
| $523K | ﹤0.01% |
8,720
| – | – |
|
2278
Middlesex Water
MSEX
$1.08B
| $523K | ﹤0.01% |
22,985
+1,100
| +5% | +$24.6K |
|
2279
Powell Industries
POWL
$7.55B
| $521K | ﹤0.01% |
46,257
+300
| +0.7% | +$3.68K |
|
2280
ENI
E
$78.5B
| $519K | ﹤0.01% |
14,997
+297
| +2% | +$10.3K |
|
2281
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $519K | ﹤0.01% |
+6,400
| New | +$515K |
|
2282
Banc of California
BANC
$3.01B
| $518K | ﹤0.01% |
42,094
+6,200
| +17% | +$69.2K |
|
2283
Univest Financial
UVSP
$1.21B
| $517K | ﹤0.01% |
26,149
+1,100
| +4% | +$21.2K |
|
|
EIGI
2284
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $517K | ﹤0.01% |
27,113
+4,900
| +22% | +$89.5K |
|
|
WLB
2285
DELISTED
Westmoreland Coal Company
WLB
| $517K | ﹤0.01% |
19,337
+1,000
| +5% | +$28.7K |
|
|
KBAL
2286
DELISTED
Kimball International
KBAL
| $515K | ﹤0.01% |
49,097
+2,300
| +5% | +$21.8K |
|
|
PES
2287
DELISTED
Pioneer Energy Services Corp.
PES
| $515K | ﹤0.01% |
95,086
+9,700
| +11% | +$48.3K |
|
2288
Unilever
UL
$137B
| $514K | ﹤0.01% |
10,955
-3,774
| -26% | -$181K |
|
|
ORAN
2289
DELISTED
Orange
ORAN
| $514K | ﹤0.01% |
32,129
+679
| +2% | +$11.7K |
|
|
CSBK
2290
DELISTED
Clifton Bancorp Inc.
CSBK
| $514K | ﹤0.01% |
36,400
+2,000
| +6% | +$27K |
|
2291
PDF Solutions
PDFS
$1.92B
| $510K | ﹤0.01% |
28,456
+4,400
| +18% | +$76.5K |
|
|
SQNM
2292
DELISTED
SEQUENOM INC NEW
SQNM
| $509K | ﹤0.01% |
128,787
+22,000
| +21% | +$80.8K |
|
|
CPE
2293
DELISTED
Callon Petroleum Company
CPE
| $506K | ﹤0.01% |
6,779
+290
| +4% | +$18.8K |
|
|
GNMK
2294
DELISTED
GenMark Diagnostics, Inc
GNMK
| $506K | ﹤0.01% |
39,015
+6,725
| +21% | +$87.9K |
|
|
SALE
2295
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $505K | ﹤0.01% |
28,034
+4,240
| +18% | +$69.3K |
|
2296
OraSure Technologies
OSUR
$275M
| $504K | ﹤0.01% |
77,135
+4,700
| +6% | +$39K |
|
|
CSS
2297
DELISTED
CSS Industries, Inc.
CSS
| $503K | ﹤0.01% |
16,687
+700
| +4% | +$20.1K |
|
2298
Insteel Industries
IIIN
$626M
| $502K | ﹤0.01% |
23,207
+2,700
| +13% | +$57.4K |
|
|
MCHB
2299
Mechanics Bancorp
MCHB
$3.72B
| $501K | ﹤0.01% |
27,351
+8,312
| +44% | +$147K |
|
2300
Douglas Dynamics
PLOW
$1.04B
| $499K | ﹤0.01% |
21,828
+3,900
| +22% | +$84.3K |
|
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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.