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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 | |
|---|---|---|---|---|---|---|
|
SGEN
526
DELISTED
Seagen Inc. Common Stock
SGEN
| $13.8M | 0.03% |
119,497
+3,724
| +3% | +$412K |
|
527
Exponent
EXPO
$3.24B
| $13.7M | 0.03% |
190,829
+2,169
| +1% | +$157K |
|
528
Equity Lifestyle Properties
ELS
$12.6B
| $13.7M | 0.03% |
238,686
-2,040
| -0.8% | -$139K |
|
|
HR
529
DELISTED
Healthcare Realty Trust Incorporated
HR
| $13.7M | 0.03% |
490,998
+24,516
| +5% | +$832K |
|
530
Steel Dynamics
STLD
$37.6B
| $13.7M | 0.03% |
607,669
+47,993
| +9% | +$1.31M |
|
|
LHCG
531
DELISTED
LHC Group LLC
LHCG
| $13.7M | 0.03% |
97,367
+1,089
| +1% | +$152K |
|
532
Lear
LEA
$8.18B
| $13.6M | 0.03% |
167,602
+15,070
| +10% | +$1.74M |
|
533
Cirrus Logic
CRUS
$6.26B
| $13.5M | 0.03% |
206,212
+7,168
| +4% | +$530K |
|
534
Arrow Electronics
ARW
$10.4B
| $13.5M | 0.03% |
260,840
+20,831
| +9% | +$1.48M |
|
535
Idacorp
IDA
$8.2B
| $13.5M | 0.03% |
153,782
+374
| +0.2% | +$38.5K |
|
536
Okta
OKTA
$25.8B
| $13.5M | 0.03% |
110,239
-2,613
| -2% | -$328K |
|
|
NATI
537
DELISTED
National Instruments Corp
NATI
| $13.5M | 0.03% |
406,641
+25,811
| +7% | +$1.03M |
|
538
Markel Group
MKL
$23.2B
| $13.4M | 0.03% |
14,490
+612
| +4% | +$700K |
|
539
EastGroup Properties
EGP
$10.9B
| $13.4M | 0.03% |
128,536
-10,994
| -8% | -$1.39M |
|
540
Albemarle
ALB
$15.5B
| $13.4M | 0.03% |
237,686
+33,081
| +16% | +$2.54M |
|
|
LSI
541
DELISTED
Life Storage, Inc.
LSI
| $13.3M | 0.03% |
210,825
+16,539
| +9% | +$1.18M |
|
|
WRK
542
DELISTED
WestRock Company
WRK
| $13.2M | 0.03% |
468,344
+27,162
| +6% | +$976K |
|
543
Donaldson
DCI
$11.4B
| $13.2M | 0.03% |
341,775
-5,702
| -2% | -$279K |
|
544
WEX
WEX
$6.31B
| $13.1M | 0.03% |
125,168
-919
| -0.7% | -$172K |
|
545
Lamar Advertising Co
LAMR
$16.3B
| $13M | 0.03% |
253,748
-1,742
| -0.7% | -$140K |
|
546
Eastman Chemical
EMN
$8.42B
| $12.9M | 0.03% |
277,943
+15,652
| +6% | +$1.01M |
|
547
Fortune Brands Innovations
FBIN
$6.06B
| $12.9M | 0.03% |
349,460
+33,979
| +11% | +$1.79M |
|
|
AXON
548
Axon Enterprise
AXON
$46.4B
| $12.9M | 0.03% |
182,507
-1,537
| -0.8% | -$115K |
|
549
A.O. Smith
AOS
$8.7B
| $12.9M | 0.03% |
341,544
+66,338
| +24% | +$2.83M |
|
550
Federal Realty Investment Trust
FRT
$10.3B
| $12.9M | 0.03% |
172,783
+14,951
| +9% | +$1.72M |
|
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.