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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 | |
|---|---|---|---|---|---|---|
326
Weyerhaeuser
WY
$18.4B
| $24.6M | 0.05% |
1,454,094
+126,575
| +10% | +$3.33M |
|
327
Alliant Energy
LNT
$18B
| $24.6M | 0.05% |
510,190
+56,567
| +12% | +$3.1M |
|
328
Evergy
EVRG
$19.2B
| $24.5M | 0.05% |
444,389
+7,129
| +2% | +$468K |
|
|
Y
329
DELISTED
Alleghany Corp
Y
| $24.5M | 0.05% |
44,272
+2,652
| +6% | +$1.91M |
|
330
Teradyne
TER
$59.3B
| $24.3M | 0.05% |
448,997
-6,938
| -2% | -$440K |
|
331
Take-Two Interactive
TTWO
$46.1B
| $24.1M | 0.05% |
203,415
+15,546
| +8% | +$1.84M |
|
332
Mid-America Apartment Communities
MAA
$15.7B
| $24.1M | 0.05% |
234,050
+10,155
| +5% | +$1.32M |
|
333
Align Technology
ALGN
$12.3B
| $24.1M | 0.05% |
138,613
+4,433
| +3% | +$1.06M |
|
|
MXIM
334
DELISTED
Maxim Integrated Products
MXIM
| $24.1M | 0.05% |
495,484
+13,660
| +3% | +$784K |
|
335
Bio-Techne
TECH
$11.3B
| $24M | 0.05% |
506,716
+24,292
| +5% | +$1.22M |
|
336
TE Connectivity
TEL
$62.6B
| $24M | 0.05% |
381,103
+18,997
| +5% | +$1.62M |
|
337
Essential Utilities
WTRG
$11.4B
| $24M | 0.05% |
589,621
+54,953
| +10% | +$2.59M |
|
338
Old Dominion Freight Line
ODFL
$44.9B
| $23.8M | 0.05% |
362,480
+40,844
| +13% | +$2.71M |
|
339
Xylem
XYL
$28.1B
| $23.7M | 0.05% |
363,407
-2,251
| -0.6% | -$177K |
|
340
M&T Bank
MTB
$36.2B
| $23.7M | 0.05% |
228,725
+11,961
| +6% | +$1.76M |
|
|
CY
341
DELISTED
Cypress Semiconductor
CY
| $23.6M | 0.05% |
1,012,414
+82,602
| +9% | +$1.89M |
|
342
Graco
GGG
$13.5B
| $23.6M | 0.05% |
484,418
+10,440
| +2% | +$535K |
|
343
Western Digital
WDC
$150B
| $23.2M | 0.05% |
736,555
+43,303
| +6% | +$1.92M |
|
|
MASI
344
DELISTED
Masimo
MASI
| $23.1M | 0.05% |
130,653
-1,019
| -0.8% | -$175K |
|
345
Camden Property Trust
CPT
$11.1B
| $23M | 0.05% |
290,836
+27,446
| +10% | +$2.85M |
|
|
FRC
346
DELISTED
First Republic Bank
FRC
| $23M | 0.05% |
279,295
+21,746
| +8% | +$2.3M |
|
347
International Paper
IP
$22B
| $22.8M | 0.05% |
775,079
+57,525
| +8% | +$2.14M |
|
348
Tractor Supply
TSCO
$18.1B
| $22.8M | 0.05% |
1,348,670
+118,415
| +10% | +$2.12M |
|
349
Molina Healthcare
MOH
$10.3B
| $22.8M | 0.05% |
163,228
+1,350
| +0.8% | +$181K |
|
|
DFS
350
DELISTED
Discover Financial Services
DFS
| $22.5M | 0.05% |
630,817
+41,279
| +7% | +$2.73M |
|
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.