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RhumbLine Advisers

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
Cap. Flow
-$120M
Cap. Flow %
-0.35%
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
MDT icon
Medtronic
MDT
+$41.4M
3
SLB icon
SLB Ltd
SLB
+$25M
4
AAL icon
American Airlines Group
AAL
+$19.2M
5
SPY icon
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
AAPL icon
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
ORBC
2426
DELISTED
ORBCOMM, Inc.
ORBC
$407K ﹤0.01%
68,240
+12,400
+22% +$72.4K
FCBC icon
2427
First Community Bankshares
FCBC
$917M
$406K ﹤0.01%
23,147
+1,100
+5% +$18K
PEBO icon
2428
Peoples Bancorp
PEBO
$1.48B
$406K ﹤0.01%
17,171
+900
+6% +$21.5K
FBC
2429
DELISTED
Flagstar Bancorp, Inc. New
FBC
$405K ﹤0.01%
27,923
+700
+3% +$10.5K
BGFV
2430
DELISTED
Big 5 Sporting Goods
BGFV
$404K ﹤0.01%
30,469
+1,200
+4% +$15.4K
EVC icon
2431
Entravision Communication
EVC
$1.05B
$404K ﹤0.01%
63,778
+9,500
+18% +$62.8K
RARE icon
2432
Ultragenyx Pharmaceutical
RARE
$2.55B
$403K ﹤0.01%
6,484
+1,225
+23% +$68K
XOOM
2433
DELISTED
XOOM CORP COM
XOOM
$402K ﹤0.01%
27,356
+4,500
+20% +$70.6K
LTS
2434
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$401K ﹤0.01%
103,808
+18,800
+22% +$73.4K
TBPH icon
2435
Theravance Biopharma
TBPH
$877M
$399K ﹤0.01%
22,974
+2,775
+14% +$50.9K
WWE
2436
DELISTED
World Wrestling Entertainment
WWE
$399K ﹤0.01%
28,475
+1,200
+4% +$17K
CHEF icon
2437
Chefs' Warehouse
CHEF
$4.45B
$398K ﹤0.01%
17,735
+2,300
+15% +$50.7K
MFC icon
2438
Manulife Financial
MFC
$74B
$398K ﹤0.01%
23,370
-100
-0.4% -$1.72K
CP icon
2439
Canadian Pacific Kansas City
CP
$79.3B
$395K ﹤0.01%
10,800
– –
FLWS icon
2440
1-800-Flowers.com
FLWS
$258M
$395K ﹤0.01%
33,399
-600
-2% -$6.11K
HCOM
2441
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$394K ﹤0.01%
14,789
+800
+6% +$21.1K
IBTX
2442
DELISTED
Independent Bank Group, Inc.
IBTX
$394K ﹤0.01%
10,123
+800
+9% +$28.5K
FRP
2443
DELISTED
Fairpoint Communications, Inc.
FRP
$394K ﹤0.01%
22,368
+2,800
+14% +$44.8K
UCFC
2444
DELISTED
United Community Financial Corp
UCFC
$393K ﹤0.01%
71,963
+3,400
+5% +$18K
OME
2445
DELISTED
Omega Protein
OME
$392K ﹤0.01%
28,648
+1,400
+5% +$16.2K
MYCC
2446
DELISTED
ClubCorp Holdings, Inc.
MYCC
$391K ﹤0.01%
20,209
+3,550
+21% +$63.9K
MIK
2447
DELISTED
Michaels Stores, Inc
MIK
$390K ﹤0.01%
14,415
+1,920
+15% +$51.2K
KMG
2448
DELISTED
KMG Chemicals Inc
KMG
$390K ﹤0.01%
14,596
+300
+2% +$6.53K
GBLI icon
2449
Global Indemnity Group
GBLI
$409M
$389K ﹤0.01%
14,012
+600
+4% +$16.3K
PWOD
2450
DELISTED
Penns Woods Bancorp
PWOD
$388K ﹤0.01%
11,906
+600
+5% +$18.6K
96 97
98
99 100

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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.