We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Regency Centers
REG
$14.1B
| $14.7M | 0.03% |
381,614
+39,827
| +12% | +$2.29M |
|
502
Post Holdings
POST
$3.57B
| $14.6M | 0.03% |
269,124
+11,995
| +5% | +$780K |
|
503
Expedia Group
EXPE
$37.3B
| $14.6M | 0.03% |
259,682
+6,559
| +3% | +$630K |
|
504
Hawaiian Electric Industries
HE
$2.14B
| $14.6M | 0.03% |
338,893
+6,771
| +2% | +$313K |
|
505
Arch Capital
ACGL
$33.6B
| $14.5M | 0.03% |
510,687
+34,635
| +7% | +$1.4M |
|
506
Casey's General Stores
CASY
$30.9B
| $14.5M | 0.03% |
109,613
+5,254
| +5% | +$851K |
|
507
W.P. Carey
WPC
$16.4B
| $14.5M | 0.03% |
255,110
+16,933
| +7% | +$1.28M |
|
508
Seagate
STX
$184B
| $14.5M | 0.03% |
297,274
+12,473
| +4% | +$666K |
|
509
UGI
UGI
$7.33B
| $14.5M | 0.03% |
543,914
+44,459
| +9% | +$1.68M |
|
510
Penumbra
PEN
$12.8B
| $14.4M | 0.03% |
89,506
-1,304
| -1% | -$220K |
|
511
DaVita
DVA
$11.7B
| $14.4M | 0.03% |
189,515
+12,714
| +7% | +$999K |
|
512
Citizens Financial Group
CFG
$30.6B
| $14.4M | 0.03% |
765,094
+70,828
| +10% | +$2.31M |
|
513
Assurant
AIZ
$14.3B
| $14.3M | 0.03% |
137,785
+22,818
| +20% | +$2.81M |
|
514
Huntington Bancshares
HBAN
$35.5B
| $14.3M | 0.03% |
1,746,635
+160,742
| +10% | +$1.98M |
|
515
Exelixis
EXEL
$13.4B
| $14.2M | 0.03% |
826,387
+50,338
| +6% | +$921K |
|
516
Raymond James Financial
RJF
$34B
| $14.2M | 0.03% |
337,550
+18,123
| +6% | +$1.02M |
|
|
PRAH
517
DELISTED
PRA Health Sciences, Inc.
PRAH
| $14.2M | 0.03% |
171,138
-1,646
| -1% | -$161K |
|
518
Rollins
ROL
$18.2B
| $14.1M | 0.03% |
586,430
+80,427
| +16% | +$1.98M |
|
|
JNPR
519
DELISTED
Juniper Networks
JNPR
| $14.1M | 0.03% |
736,321
+49,283
| +7% | +$1.11M |
|
520
Revvity
RVTY
$12.8B
| $14.1M | 0.03% |
186,937
+28,717
| +18% | +$2.55M |
|
521
Vornado Realty Trust
VNO
$7.38B
| $14M | 0.03% |
386,129
+49,768
| +15% | +$2.83M |
|
522
Black Hills Corp
BKH
$5.69B
| $14M | 0.03% |
218,265
+7,894
| +4% | +$597K |
|
523
Iron Mountain
IRM
$36.1B
| $13.9M | 0.03% |
585,858
+86,431
| +17% | +$2.62M |
|
|
ETFC
524
DELISTED
E*Trade Financial Corporation
ETFC
| $13.9M | 0.03% |
405,477
+34,991
| +9% | +$1.48M |
|
|
ABMD
525
DELISTED
Abiomed Inc
ABMD
| $13.8M | 0.03% |
95,006
+2,982
| +3% | +$495K |
|
Similar funds
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.