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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 | |
|---|---|---|---|---|---|---|
401
Ventas
VTR
$47.9B
| $19.3M | 0.04% |
721,536
+61,782
| +9% | +$3.07M |
|
402
FMC
FMC
$1.33B
| $19.2M | 0.04% |
235,320
+12,874
| +6% | +$1.2M |
|
403
Nordson
NDSN
$17.3B
| $19.2M | 0.04% |
141,951
-461
| -0.3% | -$71K |
|
404
Ulta Beauty
ULTA
$24.3B
| $19M | 0.04% |
108,145
-95
| -0.1% | -$23.7K |
|
405
Occidental Petroleum
OXY
$55.9B
| $18.9M | 0.04% |
1,636,280
-134,989
| -8% | -$4.43M |
|
406
NNN REIT
NNN
$8.99B
| $18.7M | 0.04% |
581,041
+67,702
| +13% | +$3.4M |
|
407
NiSource
NI
$20.4B
| $18.6M | 0.04% |
743,670
+22,159
| +3% | +$613K |
|
408
Lennox International
LII
$15.2B
| $18.6M | 0.04% |
102,056
+3,754
| +4% | +$867K |
|
409
Kilroy Realty
KRC
$4.42B
| $18.5M | 0.04% |
290,113
+25,481
| +10% | +$1.94M |
|
|
XYZ
410
Block Inc
XYZ
$47.5B
| $18.3M | 0.04% |
350,242
+10,379
| +3% | +$710K |
|
|
HRC
411
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $18.3M | 0.04% |
182,101
+7,080
| +4% | +$733K |
|
412
Loews
L
$23.6B
| $18.3M | 0.04% |
525,745
+23,484
| +5% | +$1.11M |
|
413
SEI Investments
SEIC
$12.6B
| $18.3M | 0.04% |
394,596
+31,628
| +9% | +$1.88M |
|
414
Host Hotels & Resorts
HST
$16B
| $18.3M | 0.04% |
1,655,394
+179,792
| +12% | +$2.72M |
|
415
iShares Russell 1000 ETF
IWB
$50.1B
| $18.3M | 0.04% |
129,055
+29,959
| +30% | +$5.06M |
|
416
Paycom
PAYC
$9.69B
| $18.2M | 0.04% |
90,157
+33,855
| +60% | +$9.28M |
|
417
Cboe Global Markets
CBOE
$29.9B
| $18.2M | 0.04% |
203,689
+18,872
| +10% | +$2.11M |
|
418
NetApp
NTAP
$37.2B
| $18.2M | 0.04% |
435,569
-4,577
| -1% | -$237K |
|
419
Everest Group
EG
$14.4B
| $18.1M | 0.04% |
94,089
+8,810
| +10% | +$2.25M |
|
420
Globe Life
GL
$14.3B
| $18.1M | 0.04% |
250,941
+20,086
| +9% | +$1.89M |
|
421
Hasbro
HAS
$13.2B
| $18.1M | 0.04% |
252,355
+3,308
| +1% | +$286K |
|
|
AMED
422
DELISTED
Amedisys
AMED
| $17.9M | 0.04% |
97,740
-685
| -0.7% | -$122K |
|
423
Gentex
GNTX
$5.07B
| $17.9M | 0.04% |
805,942
+78,169
| +11% | +$2.17M |
|
424
Omega Healthcare
OHI
$14.7B
| $17.8M | 0.04% |
669,367
+56,083
| +9% | +$2.13M |
|
425
Hubbell
HUBB
$27.2B
| $17.8M | 0.04% |
154,791
+4,583
| +3% | +$618K |
|
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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.