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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 | |
|---|---|---|---|---|---|---|
|
K
301
DELISTED
Kellanova
K
| $27.6M | 0.06% |
489,762
+29,409
| +6% | +$1.8M |
|
302
Healthpeak Properties
DOC
$14.8B
| $27.4M | 0.06% |
1,150,058
+117,209
| +11% | +$3.82M |
|
|
KSU
303
DELISTED
Kansas City Southern
KSU
| $27.3M | 0.06% |
214,566
+11,956
| +6% | +$1.82M |
|
304
Ameriprise Financial
AMP
$48.8B
| $27.3M | 0.06% |
266,137
+12,199
| +5% | +$1.81M |
|
305
J.M. Smucker
SJM
$12.8B
| $27.3M | 0.06% |
245,494
+20,196
| +9% | +$2.16M |
|
306
Fortinet
FTNT
$117B
| $26.7M | 0.06% |
1,317,555
+48,780
| +4% | +$1.05M |
|
307
Equifax
EFX
$21.4B
| $26.5M | 0.06% |
222,191
+4,767
| +2% | +$693K |
|
308
Boston Properties
BXP
$11.1B
| $26.5M | 0.06% |
286,988
+23,143
| +9% | +$2.98M |
|
309
Hartford Financial Services
HIG
$39.3B
| $26.4M | 0.06% |
749,866
+33,687
| +5% | +$1.76M |
|
310
Vulcan Materials
VMC
$36.9B
| $26.3M | 0.06% |
243,453
+7,254
| +3% | +$927K |
|
311
Brown & Brown
BRO
$23.9B
| $26.3M | 0.06% |
726,328
+79,204
| +12% | +$3.35M |
|
312
CBRE Group
CBRE
$42.9B
| $26.1M | 0.05% |
692,285
+43,435
| +7% | +$2.4M |
|
313
Extra Space Storage
EXR
$31.6B
| $26.1M | 0.05% |
272,557
+10,500
| +4% | +$1.09M |
|
314
Atmos Energy
ATO
$28.8B
| $26.1M | 0.05% |
262,553
+36,769
| +16% | +$4.04M |
|
315
Fair Isaac
FICO
$22.5B
| $25.9M | 0.05% |
84,326
-1,136
| -1% | -$418K |
|
316
Dover
DOV
$28.4B
| $25.9M | 0.05% |
308,684
+17,167
| +6% | +$1.82M |
|
317
Cooper Companies
COO
$14.5B
| $25.8M | 0.05% |
374,584
+18,416
| +5% | +$1.5M |
|
318
Las Vegas Sands
LVS
$29.6B
| $25.8M | 0.05% |
607,065
+8,323
| +1% | +$504K |
|
319
Conagra Brands
CAG
$7.23B
| $25.8M | 0.05% |
877,903
+52,426
| +6% | +$1.58M |
|
320
DexCom
DXCM
$32B
| $25.7M | 0.05% |
382,076
-6,788
| -2% | -$422K |
|
321
D.R. Horton
DHI
$42.3B
| $25.7M | 0.05% |
755,959
+116,710
| +18% | +$6.06M |
|
322
Corning
GLW
$143B
| $25.5M | 0.05% |
1,241,572
+36,268
| +3% | +$946K |
|
323
Hewlett Packard
HPE
$70.5B
| $25.4M | 0.05% |
2,616,628
+162,639
| +7% | +$2.13M |
|
|
MPT
324
Medical Properties Trust
MPT
$2.81B
| $25M | 0.05% |
1,443,716
+132,815
| +10% | +$2.78M |
|
325
CoStar Group
CSGP
$12.3B
| $24.8M | 0.05% |
421,710
-28,310
| -6% | -$1.85M |
|
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.