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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 | |
|---|---|---|---|---|---|---|
|
SPLK
376
DELISTED
Splunk Inc
SPLK
| $21.1M | 0.04% |
166,936
-1,560
| -0.9% | -$230K |
|
377
Martin Marietta Materials
MLM
$33B
| $21M | 0.04% |
111,113
+6,349
| +6% | +$1.52M |
|
378
Nucor
NUE
$62.1B
| $21M | 0.04% |
583,311
+47,706
| +9% | +$2.12M |
|
379
Gen Digital
GEN
$17.5B
| $21M | 0.04% |
1,120,955
+109,686
| +11% | +$2.37M |
|
380
Service Corp International
SCI
$11.6B
| $20.9M | 0.04% |
535,395
+27,385
| +5% | +$1.27M |
|
381
Lennar Class A
LEN
$21.2B
| $20.9M | 0.04% |
565,907
-814
| -0.1% | -$46.1K |
|
382
AptarGroup
ATR
$8.61B
| $20.8M | 0.04% |
209,348
+16,178
| +8% | +$1.75M |
|
383
Qorvo
QRVO
$8.74B
| $20.7M | 0.04% |
256,622
+10,703
| +4% | +$1.07M |
|
|
PXD
384
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.5M | 0.04% |
292,208
+10,769
| +4% | +$1.28M |
|
385
Carlisle Companies
CSL
$15.4B
| $20.5M | 0.04% |
163,543
+3,587
| +2% | +$532K |
|
386
Pinnacle West Capital
PNW
$12.2B
| $20.5M | 0.04% |
270,096
+36,185
| +15% | +$3.28M |
|
387
Masco
MAS
$15.3B
| $20.3M | 0.04% |
587,444
+62,922
| +12% | +$2.75M |
|
388
Leidos
LDOS
$17.3B
| $20.3M | 0.04% |
221,366
+39,212
| +22% | +$3.96M |
|
389
Toro Company
TTC
$9.49B
| $20.2M | 0.04% |
310,527
+3,492
| +1% | +$265K |
|
|
CONE
390
DELISTED
CyrusOne Inc Common Stock
CONE
| $20.2M | 0.04% |
326,603
+27,026
| +9% | +$1.65M |
|
391
Lumentum
LITE
$69.3B
| $20.1M | 0.04% |
273,397
+5,358
| +2% | +$422K |
|
392
Nasdaq
NDAQ
$52.9B
| $20.1M | 0.04% |
635,856
+31,365
| +5% | +$1.11M |
|
393
Genuine Parts
GPC
$18.7B
| $20.1M | 0.04% |
298,530
+25,334
| +9% | +$2.26M |
|
394
Dentsply Sirona
XRAY
$2.43B
| $20.1M | 0.04% |
517,398
+56,077
| +12% | +$2.86M |
|
395
Bio-Rad Laboratories Class A
BIO
$9.42B
| $20M | 0.04% |
56,939
+4,557
| +9% | +$1.68M |
|
396
Celanese
CE
$4.82B
| $19.8M | 0.04% |
269,114
+18,521
| +7% | +$1.83M |
|
|
FITB
397
Fifth Third Bancorp
FITB
$51.8B
| $19.7M | 0.04% |
1,327,752
+39,166
| +3% | +$977K |
|
398
Cognex
CGNX
$11.3B
| $19.6M | 0.04% |
464,270
-4,585
| -1% | -$230K |
|
399
C.H. Robinson
CHRW
$17.5B
| $19.5M | 0.04% |
294,897
+18,800
| +7% | +$1.35M |
|
400
iShares TIPS Bond ETF
TIP
$14.5B
| $19.4M | 0.04% |
164,400
-35,211
| -18% | -$4.15M |
|
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.