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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 | |
|---|---|---|---|---|---|---|
351
Monolithic Power Systems
MPWR
$68.9B
| $22.4M | 0.05% |
133,868
-6,738
| -5% | -$1.15M |
|
352
Trimble
TRMB
$13.9B
| $22.4M | 0.05% |
702,311
+43,800
| +7% | +$1.71M |
|
353
Brown-Forman Class B
BF.B
$13.1B
| $22.3M | 0.05% |
401,557
+14,292
| +4% | +$919K |
|
|
VAR
354
DELISTED
Varian Medical Systems, Inc.
VAR
| $22.2M | 0.05% |
216,336
+10,723
| +5% | +$1.42M |
|
355
Jacobs Solutions
J
$17B
| $22.1M | 0.05% |
337,665
+44,583
| +15% | +$3.35M |
|
|
GRMN
356
Garmin
GRMN
$60B
| $22.1M | 0.05% |
294,427
+57,447
| +24% | +$5.2M |
|
|
CTLT
357
DELISTED
CATALENT, INC.
CTLT
| $22.1M | 0.05% |
424,732
+54,641
| +15% | +$2.98M |
|
358
Pool Corp
POOL
$7.5B
| $22M | 0.05% |
111,809
-1,434
| -1% | -$305K |
|
359
Workday
WDAY
$44.4B
| $21.9M | 0.05% |
167,891
+6,400
| +4% | +$1.08M |
|
360
Veeva Systems
VEEV
$37.4B
| $21.8M | 0.05% |
139,728
-2,642
| -2% | -$387K |
|
361
Cincinnati Financial
CINF
$27.1B
| $21.8M | 0.05% |
289,170
+17,947
| +7% | +$1.79M |
|
362
W.W. Grainger
GWW
$60.2B
| $21.7M | 0.05% |
87,484
-828
| -0.9% | -$245K |
|
363
Broadridge
BR
$19B
| $21.7M | 0.05% |
229,109
-41
| -0% | -$4.68K |
|
364
Encompass Health
EHC
$12.4B
| $21.7M | 0.05% |
425,359
+93,341
| +28% | +$5.38M |
|
365
RPM International
RPM
$15B
| $21.6M | 0.05% |
363,726
+21,635
| +6% | +$1.49M |
|
366
International Flavors & Fragrances
IFF
$21.9B
| $21.6M | 0.05% |
211,605
+17,572
| +9% | +$2.19M |
|
367
IDEX
IEX
$17.3B
| $21.5M | 0.05% |
156,019
+14,172
| +10% | +$2.22M |
|
368
UDR
UDR
$12.3B
| $21.5M | 0.05% |
588,770
+36,773
| +7% | +$1.66M |
|
369
Aptiv
APTV
$10.3B
| $21.4M | 0.04% |
433,612
+40,492
| +10% | +$3.18M |
|
|
HOLX
370
DELISTED
Hologic
HOLX
| $21.3M | 0.04% |
607,857
+20,563
| +4% | +$979K |
|
371
NVR
NVR
$17B
| $21.2M | 0.04% |
8,256
+352
| +4% | +$1.26M |
|
372
Arista Networks
ANET
$238B
| $21.2M | 0.04% |
1,673,472
+66,368
| +4% | +$861K |
|
373
Packaging Corp of America
PKG
$22.8B
| $21.2M | 0.04% |
243,795
+28,469
| +13% | +$2.76M |
|
374
Chemed
CHE
$7.22B
| $21.1M | 0.04% |
48,746
+919
| +2% | +$410K |
|
375
Cable One
CABO
$212M
| $21.1M | 0.04% |
12,841
-175
| -1% | -$279K |
|
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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.