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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 | |
|---|---|---|---|---|---|---|
276
Best Buy
BBY
$17.3B
| $29.5M | 0.06% |
518,120
+52,488
| +11% | +$4.16M |
|
277
Cardinal Health
CAH
$55.4B
| $29.3M | 0.06% |
610,879
+41,994
| +7% | +$2.18M |
|
278
Teleflex
TFX
$5.98B
| $29.2M | 0.06% |
99,828
+3,663
| +4% | +$1.28M |
|
279
Keysight
KEYS
$58.3B
| $29.2M | 0.06% |
349,177
-546
| -0.2% | -$51.9K |
|
|
TIF
280
DELISTED
Tiffany & Co.
TIF
| $29.1M | 0.06% |
224,445
+8,369
| +4% | +$1.1M |
|
281
Fortive
FTV
$18.6B
| $29M | 0.06% |
834,225
+37,587
| +5% | +$1.64M |
|
282
CDW
CDW
$17B
| $29M | 0.06% |
311,143
+44,475
| +17% | +$5.45M |
|
283
Copart
CPRT
$27.5B
| $28.9M | 0.06% |
1,687,160
+114,076
| +7% | +$2.54M |
|
284
TransDigm Group
TDG
$67.7B
| $28.8M | 0.06% |
90,077
+5,511
| +7% | +$3M |
|
285
Labcorp
LH
$25.9B
| $28.8M | 0.06% |
265,368
+12,953
| +5% | +$1.87M |
|
286
Factset
FDS
$10.2B
| $28.8M | 0.06% |
110,380
-938
| -0.8% | -$255K |
|
287
Steris
STE
$23.1B
| $28.5M | 0.06% |
203,615
+35,792
| +21% | +$5.35M |
|
288
Uber
UBER
$153B
| $28.5M | 0.06% |
1,019,025
+79,514
| +8% | +$2.62M |
|
289
Stanley Black & Decker
SWK
$15.7B
| $28.4M | 0.06% |
284,464
+15,853
| +6% | +$2.26M |
|
290
Williams Companies
WMB
$86.1B
| $28.4M | 0.06% |
2,009,922
+116,352
| +6% | +$2.25M |
|
291
Incyte
INCY
$24.4B
| $28.4M | 0.06% |
387,582
+12,670
| +3% | +$957K |
|
292
Cintas
CTAS
$81.3B
| $28.3M | 0.06% |
653,368
+16,220
| +3% | +$1.06M |
|
293
Microchip Technology
MCHP
$46B
| $28.2M | 0.06% |
832,742
+28,768
| +4% | +$1.35M |
|
294
Omnicom Group
OMC
$23.4B
| $28.2M | 0.06% |
512,905
+6,708
| +1% | +$476K |
|
295
lululemon athletica
LULU
$14.6B
| $28.1M | 0.06% |
148,150
+3,936
| +3% | +$881K |
|
296
Arthur J. Gallagher & Co
AJG
$63.6B
| $28M | 0.06% |
343,778
+11,306
| +3% | +$1.08M |
|
297
Corpay
CPAY
$25.7B
| $27.9M | 0.06% |
149,657
+2,481
| +2% | +$685K |
|
298
Expeditors International
EXPD
$23.2B
| $27.9M | 0.06% |
418,376
+28,795
| +7% | +$2.05M |
|
299
Marathon Petroleum
MPC
$83.7B
| $27.7M | 0.06% |
1,173,317
+6,797
| +0.6% | +$313K |
|
|
DRE
300
DELISTED
Duke Realty Corp.
DRE
| $27.7M | 0.06% |
854,509
+116,084
| +16% | +$3.98M |
|
Similar funds
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.