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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 | |
|---|---|---|---|---|---|---|
|
IPG
551
DELISTED
Interpublic Group of Companies
IPG
| $12.9M | 0.03% |
794,506
+139,944
| +21% | +$2.96M |
|
552
Molson Coors Class B
TAP
$8.09B
| $12.8M | 0.03% |
329,397
+29,921
| +10% | +$1.52M |
|
|
DAY
553
DELISTED
Dayforce
DAY
| $12.8M | 0.03% |
256,391
+7,199
| +3% | +$477K |
|
|
COR
554
DELISTED
Coresite Realty Corporation
COR
| $12.8M | 0.03% |
110,598
+2,374
| +2% | +$264K |
|
|
SIVB
555
DELISTED
SVB Financial Group
SIVB
| $12.7M | 0.03% |
84,358
+9,344
| +12% | +$2.06M |
|
556
Spire
SR
$4.85B
| $12.7M | 0.03% |
170,568
+8,768
| +5% | +$703K |
|
557
Southwest Gas
SWX
$6.67B
| $12.7M | 0.03% |
182,206
+6,322
| +4% | +$454K |
|
558
MKS Inc
MKSI
$20.6B
| $12.6M | 0.03% |
154,796
+11,627
| +8% | +$1.19M |
|
559
Cousins Properties
CUZ
$4.88B
| $12.5M | 0.03% |
427,528
+33,742
| +9% | +$1.25M |
|
560
Amcor
AMCR
$22.1B
| $12.5M | 0.03% |
308,029
+19,797
| +7% | +$949K |
|
561
United Airlines
UAL
$42.1B
| $12.5M | 0.03% |
395,797
+21,260
| +6% | +$1.41M |
|
562
Owens Corning
OC
$12.4B
| $12.5M | 0.03% |
320,895
+30,000
| +10% | +$1.68M |
|
563
Booz Allen Hamilton
BAH
$9.15B
| $12.4M | 0.03% |
181,363
-10,512
| -5% | -$775K |
|
564
Tetra Tech
TTEK
$9.07B
| $12.4M | 0.03% |
878,285
-9,110
| -1% | -$155K |
|
565
Etsy
ETSY
$7.85B
| $12.4M | 0.03% |
322,427
-608
| -0.2% | -$29.7K |
|
566
Invitation Homes
INVH
$18B
| $12.4M | 0.03% |
579,702
+59,795
| +12% | +$1.69M |
|
567
Advance Auto Parts
AAP
$3.49B
| $12.3M | 0.03% |
132,341
+4,024
| +3% | +$521K |
|
568
New York Times
NYT
$10.2B
| $12.3M | 0.03% |
400,745
+31,185
| +8% | +$1.07M |
|
569
TransUnion
TRU
$15.3B
| $12.3M | 0.03% |
185,172
-1,530
| -0.8% | -$132K |
|
|
BCPC
570
Balchem Corp
BCPC
$5.72B
| $12.2M | 0.03% |
123,787
-1,898
| -2% | -$194K |
|
571
Aecom
ACM
$9.75B
| $12.2M | 0.03% |
408,561
+37,366
| +10% | +$1.6M |
|
572
Oshkosh
OSK
$9.59B
| $12.2M | 0.03% |
189,502
+16,450
| +10% | +$1.29M |
|
573
Alnylam Pharmaceuticals
ALNY
$29.3B
| $12.2M | 0.03% |
111,977
+5,872
| +6% | +$678K |
|
|
DNKN
574
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $12.1M | 0.03% |
228,647
+5,752
| +3% | +$399K |
|
575
Cogent Communications
CCOI
$508M
| $12.1M | 0.03% |
148,093
-289
| -0.2% | -$21.9K |
|
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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.