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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 | |
|---|---|---|---|---|---|---|
451
RingCentral
RNG
$5.28B
| $16.5M | 0.03% |
77,766
+2,320
| +3% | +$478K |
|
|
HES
452
DELISTED
Hess
HES
| $16.5M | 0.03% |
494,715
+24,018
| +5% | +$1.3M |
|
453
Teladoc Health
TDOC
$1.3B
| $16.4M | 0.03% |
105,713
+2,616
| +3% | +$304K |
|
454
Regions Financial
RF
$26.8B
| $16.3M | 0.03% |
1,819,067
-45,331
| -2% | -$635K |
|
|
PPLI
455
People Inc
PPLI
$3.1B
| $16.3M | 0.03% |
508,550
-15,085
| -3% | -$597K |
|
456
CarMax
KMX
$8.26B
| $16.2M | 0.03% |
301,437
+12,665
| +4% | +$1.07M |
|
457
Principal Financial Group
PFG
$24.3B
| $16.2M | 0.03% |
515,687
+43,345
| +9% | +$2.05M |
|
458
Marvell Technology
MRVL
$196B
| $16.2M | 0.03% |
713,746
+19,738
| +3% | +$473K |
|
459
Allegion
ALLE
$14.4B
| $16.1M | 0.03% |
175,179
+9,684
| +6% | +$1.16M |
|
460
Gartner
IT
$11.7B
| $16.1M | 0.03% |
161,402
+903
| +0.6% | +$124K |
|
461
First Industrial Realty Trust
FR
$8.44B
| $16M | 0.03% |
481,766
+18,534
| +4% | +$735K |
|
462
United Rentals
URI
$72.4B
| $16M | 0.03% |
155,514
+14,437
| +10% | +$1.91M |
|
463
F5
FFIV
$22.7B
| $15.9M | 0.03% |
149,251
+6,421
| +4% | +$785K |
|
464
Atlassian
TEAM
$37.8B
| $15.9M | 0.03% |
115,790
+5,723
| +5% | +$800K |
|
465
Sun Communities
SUI
$14.7B
| $15.9M | 0.03% |
127,073
+13,123
| +12% | +$1.98M |
|
466
BioMarin Pharmaceuticals
BMRN
$12.4B
| $15.8M | 0.03% |
187,227
+719
| +0.4% | +$62K |
|
|
TECD
467
DELISTED
Tech Data Corp
TECD
| $15.7M | 0.03% |
120,054
+2,917
| +2% | +$404K |
|
468
AES
AES
$10.5B
| $15.7M | 0.03% |
1,150,971
+91,645
| +9% | +$1.64M |
|
469
Universal Health Services
UHS
$10.5B
| $15.5M | 0.03% |
156,925
+9,648
| +7% | +$1.22M |
|
470
Wabtec
WAB
$49.3B
| $15.5M | 0.03% |
322,851
+26,614
| +9% | +$1.83M |
|
471
Yum China
YUMC
$16.3B
| $15.5M | 0.03% |
363,439
+3,260
| +0.9% | +$145K |
|
472
Jones Lang LaSalle
JLL
$16.7B
| $15.4M | 0.03% |
152,979
+13,093
| +9% | +$1.97M |
|
473
Palo Alto Networks
PANW
$297B
| $15.4M | 0.03% |
565,068
-11,178
| -2% | -$390K |
|
474
Spotify
SPOT
$100B
| $15.4M | 0.03% |
127,118
+13,020
| +11% | +$1.84M |
|
475
FTI Consulting
FCN
$4.18B
| $15.4M | 0.03% |
128,524
+4,092
| +3% | +$482K |
|
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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.