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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 | |
|---|---|---|---|---|---|---|
476
ONE Gas
OGS
$5.04B
| $15.3M | 0.03% |
182,735
+6,925
| +4% | +$613K |
|
|
PARA
477
DELISTED
Paramount Global Class B
PARA
| $15.2M | 0.03% |
1,088,218
+105,338
| +11% | +$3.02M |
|
478
Haemonetics
HAE
$4B
| $15.2M | 0.03% |
152,774
-1,745
| -1% | -$189K |
|
479
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $15.2M | 0.03% |
529,060
-41,005
| -7% | -$1.52M |
|
480
First American
FAF
$7.58B
| $15.2M | 0.03% |
358,364
+27,190
| +8% | +$1.55M |
|
481
Universal Display
OLED
$4.19B
| $15.2M | 0.03% |
115,260
-1,048
| -0.9% | -$180K |
|
482
Fox Class A
FOXA
$26.9B
| $15.2M | 0.03% |
642,472
+51,907
| +9% | +$1.71M |
|
483
Amdocs
DOX
$6.22B
| $15.2M | 0.03% |
275,820
+35,491
| +15% | +$2.38M |
|
484
CACI
CACI
$14.2B
| $15.1M | 0.03% |
71,746
+5,476
| +8% | +$1.36M |
|
|
DOCU
485
DocuSign
DOCU
$11.5B
| $15.1M | 0.03% |
163,704
+7,294
| +5% | +$587K |
|
486
Trex
TREX
$5.01B
| $15.1M | 0.03% |
377,156
-2,406
| -0.6% | -$113K |
|
487
Douglas Emmett
DEI
$1.96B
| $15.1M | 0.03% |
494,908
+38,354
| +8% | +$1.49M |
|
488
Maximus
MMS
$3.1B
| $15.1M | 0.03% |
259,431
+1,016
| +0.4% | +$69K |
|
|
AMTD
489
DELISTED
TD Ameritrade Holding Corp
AMTD
| $15.1M | 0.03% |
434,219
+21,366
| +5% | +$931K |
|
490
Reinsurance Group of America
RGA
$16.1B
| $15M | 0.03% |
178,406
+19,439
| +12% | +$2.53M |
|
491
Repligen
RGEN
$9.25B
| $15M | 0.03% |
155,035
-2,613
| -2% | -$252K |
|
492
NRG Energy
NRG
$24.8B
| $15M | 0.03% |
548,765
+96,737
| +21% | +$3.33M |
|
493
CenterPoint Energy
CNP
$26.8B
| $14.9M | 0.03% |
966,545
+63,892
| +7% | +$1.47M |
|
494
American Financial Group
AFG
$12.1B
| $14.9M | 0.03% |
212,730
+15,336
| +8% | +$1.48M |
|
|
CXO
495
DELISTED
CONCHO RESOURCES INC.
CXO
| $14.9M | 0.03% |
347,675
+19,569
| +6% | +$1.36M |
|
496
Campbell Soup
CPB
$6.87B
| $14.8M | 0.03% |
321,588
+28,157
| +10% | +$1.35M |
|
497
Darden Restaurants
DRI
$24.4B
| $14.8M | 0.03% |
271,051
+6,041
| +2% | +$588K |
|
498
Sonoco
SON
$5.74B
| $14.7M | 0.03% |
317,977
+27,838
| +10% | +$1.48M |
|
499
Commerce Bancshares
CBSH
$8.5B
| $14.7M | 0.03% |
391,402
+39,449
| +11% | +$1.87M |
|
|
CTRA
500
DELISTED
Coterra Energy
CTRA
| $14.7M | 0.03% |
855,255
+25,767
| +3% | +$408K |
|
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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.