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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 | |
|---|---|---|---|---|---|---|
426
Western Union
WU
$2.21B
| $17.8M | 0.04% |
979,134
+79,142
| +9% | +$1.94M |
|
427
Freeport-McMoran
FCX
$97.5B
| $17.6M | 0.04% |
2,610,649
+205,249
| +9% | +$2.15M |
|
428
OGE Energy
OGE
$9.71B
| $17.6M | 0.04% |
572,912
+55,471
| +11% | +$2.24M |
|
429
RenaissanceRe
RNR
$13.4B
| $17.5M | 0.04% |
117,310
+5,274
| +5% | +$938K |
|
430
KeyCorp
KEY
$24.4B
| $17.4M | 0.04% |
1,679,932
+93,958
| +6% | +$1.56M |
|
431
Henry Schein
HSIC
$9.82B
| $17.4M | 0.04% |
344,717
+29,816
| +9% | +$1.89M |
|
432
Generac Holdings
GNRC
$12.5B
| $17.4M | 0.04% |
186,291
+103,602
| +125% | +$10.7M |
|
433
Oneok
OKE
$54.5B
| $17.3M | 0.04% |
793,970
+38,416
| +5% | +$2.34M |
|
434
Avery Dennison
AVY
$13.4B
| $17.2M | 0.04% |
169,227
+7,671
| +5% | +$940K |
|
435
Ingredion
INGR
$6.58B
| $17.2M | 0.04% |
228,122
+25,940
| +13% | +$2.23M |
|
436
Reliance Steel & Aluminium
RS
$21.6B
| $17M | 0.04% |
194,392
+19,089
| +11% | +$2.04M |
|
437
Charles River Laboratories
CRL
$12.8B
| $17M | 0.04% |
134,746
-3,261
| -2% | -$489K |
|
438
Lumen
LUMN
$6.44B
| $17M | 0.04% |
1,797,412
+127,770
| +8% | +$1.6M |
|
|
439
Ingersoll Rand
IR
$33.7B
| $16.9M | 0.04% |
683,418
+580,193
| +562% | +$18.4M |
|
440
Synchrony
SYF
$25.6B
| $16.9M | 0.04% |
1,051,224
+23,453
| +2% | +$684K |
|
441
Watsco Inc
WSO
$13.6B
| $16.9M | 0.04% |
107,025
+9,378
| +10% | +$1.58M |
|
442
JB Hunt Transport Services
JBHT
$25.2B
| $16.9M | 0.04% |
182,851
+11,770
| +7% | +$1.22M |
|
443
Lamb Weston
LW
$7.19B
| $16.8M | 0.04% |
293,437
+38,593
| +15% | +$3.17M |
|
444
W.R. Berkley
WRB
$26.6B
| $16.7M | 0.04% |
721,960
+140,751
| +24% | +$4.19M |
|
445
Zebra Technologies
ZBRA
$17.8B
| $16.6M | 0.03% |
90,657
+2,685
| +3% | +$603K |
|
446
PTC
PTC
$16B
| $16.6M | 0.03% |
271,922
-2,128
| -0.8% | -$158K |
|
447
Huntington Ingalls Industries
HII
$12.8B
| $16.6M | 0.03% |
91,329
+4,999
| +6% | +$1.16M |
|
448
Ciena
CIEN
$58.4B
| $16.6M | 0.03% |
417,837
+33,107
| +9% | +$1.36M |
|
449
Royal Gold
RGLD
$19.5B
| $16.6M | 0.03% |
188,877
+7,678
| +4% | +$793K |
|
450
Snap-on
SNA
$21.5B
| $16.5M | 0.03% |
151,875
+19,332
| +15% | +$2.85M |
|
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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.