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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
+530.91%
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 | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$88.5B
| $296M | 0.62% |
8,608,471
+199,115
| +2% | +$8.4M |
|
27
NVIDIA
NVDA
$5.13T
| $292M | 0.61% |
44,262,560
-109,880
| -0.2% | -$693K |
|
28
Pfizer
PFE
$145B
| $288M | 0.6% |
9,308,616
+58,612
| +0.6% | +$2M |
|
29
Adobe
ADBE
$102B
| $277M | 0.58% |
871,387
-164
| -0% | -$56.1K |
|
30
Abbott
ABT
$182B
| $264M | 0.55% |
3,348,222
+18,071
| +0.5% | +$1.51M |
|
|
31
Netflix
NFLX
$306B
| $256M | 0.54% |
6,813,500
-731,580
| -10% | -$25.9M |
|
32
Chevron
CVX
$379B
| $247M | 0.52% |
3,413,283
+33,819
| +1% | +$3.34M |
|
33
McDonald's
MCD
$191B
| $239M | 0.5% |
1,447,410
+10,311
| +0.7% | +$2.03M |
|
34
Costco
COST
$420B
| $236M | 0.5% |
828,988
+10,324
| +1% | +$3.13M |
|
35
NextEra Energy
NEE
$182B
| $225M | 0.47% |
3,735,676
-9,932
| -0.3% | -$624K |
|
36
Bristol-Myers Squibb
BMY
$135B
| $221M | 0.46% |
3,968,833
+8,325
| +0.2% | +$509K |
|
37
Salesforce
CRM
$156B
| $217M | 0.46% |
1,508,286
+36,223
| +2% | +$6.21M |
|
38
Medtronic
MDT
$110B
| $215M | 0.45% |
2,384,796
+44,797
| +2% | +$4.77M |
|
39
Amgen
AMGN
$210B
| $210M | 0.44% |
1,036,983
-5,416
| -0.5% | -$1.18M |
|
40
Eli Lilly
LLY
$995B
| $201M | 0.42% |
1,452,041
-15,011
| -1% | -$2.06M |
|
41
PayPal
PYPL
$50.1B
| $200M | 0.42% |
2,090,353
+15,479
| +0.7% | +$1.71M |
|
42
American Tower
AMT
$81.7B
| $197M | 0.41% |
905,905
+5,054
| +0.6% | +$1.18M |
|
43
Wells Fargo
WFC
$267B
| $196M | 0.41% |
6,817,905
-20,044
| -0.3% | -$852K |
|
44
Accenture
ACN
$104B
| $188M | 0.39% |
1,148,869
+18,799
| +2% | +$3.62M |
|
45
Oracle
ORCL
$420B
| $187M | 0.39% |
3,871,450
-2,189
| -0.1% | -$113K |
|
46
Philip Morris
PM
$291B
| $186M | 0.39% |
2,549,139
+40,213
| +2% | +$3.31M |
|
47
Nike
NKE
$61.6B
| $181M | 0.38% |
2,183,626
-111,515
| -5% | -$10.4M |
|
48
IBM
IBM
$222B
| $180M | 0.38% |
1,698,609
+19,101
| +1% | +$2.42M |
|
49
Texas Instruments
TXN
$259B
| $180M | 0.38% |
1,798,851
+19,735
| +1% | +$2.37M |
|
50
Thermo Fisher Scientific
TMO
$209B
| $179M | 0.38% |
632,431
+2,511
| +0.4% | +$792K |
|
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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.