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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
-17.94%
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
$47.7B
AUM Growth
-$12.1B
(-20%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
2,980
New
31
Increased
2,361
Reduced
322
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$22.7M |
| 2 |
Centene
CNC
|
+$20M |
| 3 |
Ingersoll Rand
IR
|
+$18.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$16.8M |
| 5 |
Digital Realty Trust
DLR
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$70.6M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$34.9M |
| 3 |
LPT
Liberty Property Trust
LPT
|
+$27M |
| 4 |
Netflix
NFLX
|
+$25.9M |
| 5 |
Howmet Aerospace
HWM
|
+$22.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.47% |
| 2 | Healthcare | 14.79% |
| 3 | Financials | 13.95% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American International
AIG
$41.8B
| $38.4M | 0.08% |
1,584,053
-3,166
| -0.2% | -$136K |
|
227
VeriSign
VRSN
$26.6B
| $38.4M | 0.08% |
213,285
+4,816
| +2% | +$947K |
|
228
PACCAR
PCAR
$70.1B
| $38.2M | 0.08% |
937,548
+63,402
| +7% | +$2.98M |
|
229
Southwest Airlines
LUV
$23B
| $38M | 0.08% |
1,068,225
+3,311
| +0.3% | +$164K |
|
230
EOG Resources
EOG
$70.7B
| $37.9M | 0.08% |
1,055,329
+7,698
| +0.7% | +$500K |
|
231
McCormick & Company Non-Voting
MKC
$14.2B
| $37.9M | 0.08% |
536,672
+34,510
| +7% | +$2.68M |
|
232
Marriott International
MAR
$92.3B
| $37.9M | 0.08% |
506,407
+7,404
| +1% | +$921K |
|
|
TWTR
233
DELISTED
Twitter, Inc.
TWTR
| $37.8M | 0.08% |
1,537,459
+85,755
| +6% | +$2.77M |
|
|
234
iShares Core S&P 500 ETF
IVV
$902B
| $37.7M | 0.08% |
146,030
+54,929
| +60% | +$16.8M |
|
|
PPL
235
PPL Corp
PPL
$26.7B
| $37.6M | 0.08% |
1,524,671
+167,353
| +12% | +$5.39M |
|
236
Prudential Financial
PRU
$41.8B
| $37.6M | 0.08% |
721,410
+11,844
| +2% | +$941K |
|
237
Welltower
WELL
$171B
| $37.5M | 0.08% |
819,312
+58,617
| +8% | +$4.32M |
|
238
Willis Towers Watson
WTW
$32B
| $37M | 0.08% |
217,652
+11,997
| +6% | +$2.36M |
|
239
Skyworks Solutions
SWKS
$10.6B
| $36.4M | 0.08% |
407,755
+22,931
| +6% | +$2.45M |
|
240
Agilent Technologies
A
$41.2B
| $36.2M | 0.08% |
506,021
+29,664
| +6% | +$2.38M |
|
241
Edison International
EIX
$26.4B
| $36M | 0.08% |
657,904
+25,465
| +4% | +$1.76M |
|
242
Fastenal
FAST
$59.5B
| $35.8M | 0.07% |
2,288,728
-67,598
| -3% | -$1.19M |
|
243
Rockwell Automation
ROK
$49B
| $35.4M | 0.07% |
234,783
+7,462
| +3% | +$1.38M |
|
244
Chipotle Mexican Grill
CMG
$41.5B
| $35.4M | 0.07% |
2,703,950
+46,550
| +2% | +$736K |
|
245
Domino's
DPZ
$11.6B
| $35.3M | 0.07% |
108,927
-4,030
| -4% | -$1.24M |
|
246
Essex Property Trust
ESS
$18.5B
| $35.2M | 0.07% |
159,871
+30,769
| +24% | +$8.84M |
|
247
Entergy
ETR
$50B
| $35.1M | 0.07% |
748,078
+13,430
| +2% | +$796K |
|
248
Ford
F
$55.7B
| $35M | 0.07% |
7,250,830
+41,671
| +0.6% | +$312K |
|
249
Simon Property Group
SPG
$72.3B
| $34.8M | 0.07% |
634,502
-50,349
| -7% | -$6.02M |
|
|
CTXS
250
DELISTED
Citrix Systems Inc
CTXS
| $34.4M | 0.07% |
242,904
-7,663
| -3% | -$914K |
|
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VAM
RhumbLine Advisers's Q1 2020 Portfolio in Review
As of Q1 2020, RhumbLine Advisers held 2,980 positions worth $47.7B, down 20% from $59.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Trading was light in Q1 2020: portfolio turnover was 2.7%. RhumbLine Advisers opened 31 new positions and exited 49, leaving the 2,980-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
- RhumbLine Advisers's largest Q1 2020 buy was PPD, Inc. Common Stock: 58,466 shares worth $1.04M.
- RhumbLine Advisers added most to Prologis in Q1 2020, an estimated $22.7M increase.
- RhumbLine Advisers's biggest Q1 2020 reduction was Apple, cutting an estimated $70.6M.
- RhumbLine Advisers fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $34.9M.
- RhumbLine Advisers's ten largest holdings make up 20% of its $47.7B portfolio in Q1 2020.
- RhumbLine Advisers opened 31 new positions and closed 49 in Q1 2020.
- RhumbLine Advisers's portfolio value fell 20% quarter-over-quarter to $47.7B.
Based on RhumbLine Advisers's 13F filing for Q1 2020, filed 6 May 2020.