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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 | |
|---|---|---|---|---|---|---|
251
Hilton Worldwide
HLT
$71.5B
| $34.3M | 0.07% |
502,689
+9,046
| +2% | +$881K |
|
252
Realty Income
O
$59.1B
| $34.3M | 0.07% |
709,608
+58,839
| +9% | +$4.1M |
|
253
DTE Energy
DTE
$29.1B
| $33.7M | 0.07% |
417,288
-29,631
| -7% | -$3.01M |
|
254
Waters Corp
WAT
$39.9B
| $33.6M | 0.07% |
184,499
+8,311
| +5% | +$1.75M |
|
255
Alexandria Real Estate Equities
ARE
$8.56B
| $33.5M | 0.07% |
244,674
+23,340
| +11% | +$3.65M |
|
256
SLB Ltd
SLB
$75B
| $33.5M | 0.07% |
2,481,675
+68,828
| +3% | +$1.99M |
|
257
Akamai
AKAM
$16.1B
| $33.3M | 0.07% |
363,783
+1,245
| +0.3% | +$115K |
|
258
Quest Diagnostics
DGX
$26.3B
| $32.8M | 0.07% |
408,516
+40,695
| +11% | +$4.21M |
|
259
CMS Energy
CMS
$22.3B
| $32.7M | 0.07% |
556,943
+10,297
| +2% | +$659K |
|
260
Tyler Technologies
TYL
$12.8B
| $32.7M | 0.07% |
110,116
+277
| +0.3% | +$85.8K |
|
261
VF Corp
VFC
$5.89B
| $32.5M | 0.07% |
600,533
-48,740
| -8% | -$3.8M |
|
262
State Street
STT
$50.7B
| $32.3M | 0.07% |
607,198
+31,168
| +5% | +$2.17M |
|
263
Teledyne Technologies
TDY
$32B
| $32.1M | 0.07% |
108,005
+9,997
| +10% | +$3.43M |
|
264
Delta Air Lines
DAL
$60.1B
| $31.7M | 0.07% |
1,109,403
+182
| +0% | +$9.02K |
|
265
Corteva
CTVA
$51.3B
| $31.6M | 0.07% |
1,346,344
+62,159
| +5% | +$1.71M |
|
266
Dollar Tree
DLTR
$25.2B
| $31.4M | 0.07% |
426,790
+12,097
| +3% | +$1.03M |
|
267
Ametek
AME
$58.2B
| $31.3M | 0.07% |
434,920
+19,689
| +5% | +$1.78M |
|
268
Church & Dwight Co
CHD
$24.5B
| $31.2M | 0.07% |
486,818
+25,652
| +6% | +$1.82M |
|
269
Jack Henry & Associates
JKHY
$11.1B
| $30.8M | 0.06% |
198,622
+7,313
| +4% | +$1.14M |
|
270
LyondellBasell Industries
LYB
$19.2B
| $30.4M | 0.06% |
613,107
+30,596
| +5% | +$2.25M |
|
271
Parker-Hannifin
PH
$135B
| $30.4M | 0.06% |
234,182
+16,444
| +8% | +$2.98M |
|
272
MarketAxess Holdings
MKTX
$5.72B
| $30.3M | 0.06% |
91,226
+5,079
| +6% | +$1.77M |
|
273
Kraft Heinz
KHC
$30B
| $30.2M | 0.06% |
1,221,611
+24,855
| +2% | +$682K |
|
274
Northern Trust
NTRS
$33.9B
| $30.1M | 0.06% |
398,488
+80,514
| +25% | +$7.38M |
|
275
Cencora
COR
$61.2B
| $29.8M | 0.06% |
336,950
+8,515
| +3% | +$750K |
|
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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.