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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
ACLS icon
2451
Axcelis
ACLS
$4.2B
$387K ﹤0.01%
40,693
+2,125
+6% +$22K
HURC icon
2452
Hurco Companies Inc
HURC
$142M
$387K ﹤0.01%
11,755
+500
+4% +$17.1K
REX icon
2453
REX American Resources
REX
$1.43B
$387K ﹤0.01%
38,148
+3,000
+9% +$28.8K
SRGA
2454
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$387K ﹤0.01%
2,611
+143
+6% +$21.8K
DPLO
2455
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$387K ﹤0.01%
11,200
+3,150
+39% +$85.7K
SENEA icon
2456
Seneca Foods Class A
SENEA
$1.13B
$386K ﹤0.01%
12,937
+600
+5% +$16.3K
ACRE
2457
Ares Commercial Real Estate
ACRE
$261M
$385K ﹤0.01%
34,827
+1,900
+6% +$22.5K
ORN icon
2458
Orion Group Holdings
ORN
$410M
$385K ﹤0.01%
43,434
+1,800
+4% +$17.3K
TMHC
2459
DELISTED
Taylor Morrison
TMHC
$385K ﹤0.01%
18,463
+575
+3% +$10.7K
DFRG
2460
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$385K ﹤0.01%
19,104
+1,575
+9% +$31.7K
POWR
2461
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$385K ﹤0.01%
29,219
+600
+2% +$6.53K
NBBC
2462
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$385K ﹤0.01%
43,142
+2,300
+6% +$19.5K
RBBN icon
2463
Ribbon Communications
RBBN
$376M
$384K ﹤0.01%
48,694
+8,077
+20% +$133K
RNG icon
2464
RingCentral
RNG
$5.18B
$384K ﹤0.01%
25,079
+4,180
+20% +$63K
INWK
2465
DELISTED
InnerWorkings, Inc.
INWK
$384K ﹤0.01%
57,215
+2,600
+5% +$16.3K
PGC icon
2466
Peapack-Gladstone Financial
PGC
$815M
$383K ﹤0.01%
17,726
+3,600
+25% +$70.2K
SBCF icon
2467
Seacoast Banking Corp of Florida
SBCF
$3.34B
$382K ﹤0.01%
26,757
+1,300
+5% +$17.2K
SONY icon
2468
Sony
SONY
$136B
$382K ﹤0.01%
71,315
+2,565
+4% +$13K
AV
2469
DELISTED
Aviva Plc
AV
$382K ﹤0.01%
23,650
+660
+3% +$10.7K
DCOM icon
2470
Dime Commercial Bancshares
DCOM
$1.81B
$381K ﹤0.01%
14,765
+800
+6% +$20.5K
MLR icon
2471
Miller Industries
MLR
$618M
$381K ﹤0.01%
15,557
+900
+6% +$19.3K
TAST
2472
DELISTED
Carrols Restaurant Group, Inc.
TAST
$381K ﹤0.01%
45,984
+2,400
+6% +$19.3K
SCNB
2473
DELISTED
Suffolk Bancorp
SCNB
$381K ﹤0.01%
16,047
+800
+5% +$18.1K
IBCP icon
2474
Independent Bank Corp
IBCP
$855M
$379K ﹤0.01%
29,565
+1,080
+4% +$13.7K
CMLS
2475
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$379K ﹤0.01%
19,175
+2,700
+16% +$76.4K
97 98
99
100 101

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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.