We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2401
IDT Corp
IDT
$1.65B
| $418K | ﹤0.01% |
33,331
+2,691
| +9% | +$39.1K |
|
2402
The Bancorp
TBBK
$2.95B
| $417K | ﹤0.01% |
46,141
+2,500
| +6% | +$22.8K |
|
|
REGI
2403
DELISTED
Renewable Energy Group, Inc.
REGI
| $417K | ﹤0.01% |
45,247
+1,100
| +2% | +$10K |
|
2404
NVE Corp
NVEC
$626M
| $416K | ﹤0.01% |
6,033
+500
| +9% | +$33.2K |
|
|
TRK
2405
DELISTED
Speedway Motorsports, Inc.
TRK
| $416K | ﹤0.01% |
18,286
| – | – |
|
|
SHOR
2406
DELISTED
ShoreTel, Inc.
SHOR
| $416K | ﹤0.01% |
60,982
+11,800
| +24% | +$84.3K |
|
|
PNX
2407
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $416K | ﹤0.01% |
8,317
+400
| +5% | +$24.1K |
|
2408
Option Care Health
OPCH
$3.54B
| $415K | ﹤0.01% |
23,392
+1,150
| +5% | +$25.1K |
|
2409
Republic Bancorp
RBCAA
$1.96B
| $415K | ﹤0.01% |
16,782
+700
| +4% | +$16.8K |
|
|
BHBK
2410
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $415K | ﹤0.01% |
31,355
+1,900
| +6% | +$24.9K |
|
|
LDR
2411
DELISTED
Landauer Inc
LDR
| $415K | ﹤0.01% |
11,815
+1,250
| +12% | +$42.2K |
|
2412
Federal Agricultural Mortgage
AGM
$2.57B
| $413K | ﹤0.01% |
14,634
+200
| +1% | +$5.93K |
|
2413
Liquidity Services
LQDT
$1.31B
| $413K | ﹤0.01% |
41,850
+1,200
| +3% | +$10.8K |
|
2414
MACOM Technology Solutions
MTSI
$23B
| $413K | ﹤0.01% |
11,073
+1,960
| +22% | +$65.6K |
|
2415
TG Therapeutics
TGTX
$7.59B
| $413K | ﹤0.01% |
26,654
+6,195
| +30% | +$93.8K |
|
|
ENOC
2416
DELISTED
EnerNOC, Inc.
ENOC
| $413K | ﹤0.01% |
36,238
+1,900
| +6% | +$28.5K |
|
2417
Bank of Marin Bancorp
BMRC
$465M
| $412K | ﹤0.01% |
16,192
+1,000
| +7% | +$25.3K |
|
2418
Brookfield
BN
$108B
| $412K | ﹤0.01% |
32,864
-1,029
| -3% | -$12.8K |
|
2419
Karyopharm Therapeutics
KPTI
$44.2M
| $411K | ﹤0.01% |
896
+192
| +27% | +$82.8K |
|
2420
NN Inc
NNBR
$298M
| $410K | ﹤0.01% |
16,363
+2,250
| +16% | +$53.8K |
|
|
SP
2421
DELISTED
SP Plus Corporation
SP
| $410K | ﹤0.01% |
18,772
+2,800
| +18% | +$62.9K |
|
|
CLMS
2422
DELISTED
Calamos Asset Management, Inc.
CLMS
| $410K | ﹤0.01% |
30,498
+1,100
| +4% | +$14.2K |
|
2423
Peoples Financial Services
PFIS
$716M
| $409K | ﹤0.01% |
9,125
+600
| +7% | +$26.2K |
|
|
BBNK
2424
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $409K | ﹤0.01% |
15,652
+700
| +5% | +$16.1K |
|
|
ACAS
2425
DELISTED
American Capital Ltd
ACAS
| $408K | ﹤0.01% |
27,600
| – | – |
|
Similar funds
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.