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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 | |
|---|---|---|---|---|---|---|
576
LKQ Corp
LKQ
$6.29B
| $12.1M | 0.03% |
590,264
+24,337
| +4% | +$722K |
|
|
ALE
577
DELISTED
Allete
ALE
| $12.1M | 0.03% |
198,810
-2,361
| -1% | -$179K |
|
578
Perrigo
PRGO
$1.78B
| $12M | 0.03% |
250,393
+31,722
| +15% | +$1.7M |
|
|
FLG
579
Flagstar Bank National Association
FLG
$5.82B
| $12M | 0.03% |
427,306
+31,431
| +8% | +$1.04M |
|
580
Kemper
KMPR
$1.68B
| $12M | 0.03% |
161,715
+12,119
| +8% | +$908K |
|
581
Helen of Troy
HELE
$693M
| $12M | 0.03% |
83,318
-980
| -1% | -$166K |
|
582
Pultegroup
PHM
$25.3B
| $12M | 0.03% |
536,952
+87,545
| +19% | +$3.38M |
|
583
Saic
SAIC
$5.35B
| $12M | 0.03% |
160,336
-1,155
| -0.7% | -$96.4K |
|
584
EPAM Systems
EPAM
$5.03B
| $11.9M | 0.03% |
64,358
+2,324
| +4% | +$502K |
|
585
Twilio
TWLO
$36.6B
| $11.9M | 0.03% |
133,405
-944
| -0.7% | -$104K |
|
586
Viatris
VTRS
$18.9B
| $11.9M | 0.02% |
796,519
+83,172
| +12% | +$1.59M |
|
587
Mercury Systems
MRCY
$6.52B
| $11.9M | 0.02% |
166,241
-1,618
| -1% | -$123K |
|
588
American States Water
AWR
$3.46B
| $11.8M | 0.02% |
144,962
+16,886
| +13% | +$1.45M |
|
589
Agree Realty
ADC
$9.41B
| $11.8M | 0.02% |
191,242
+17,778
| +10% | +$1.27M |
|
590
Prosperity Bancshares
PB
$8.89B
| $11.8M | 0.02% |
245,242
+19,575
| +9% | +$1.27M |
|
591
Franklin Resources
BEN
$17.2B
| $11.8M | 0.02% |
705,919
+112,428
| +19% | +$2.58M |
|
592
Curtiss-Wright
CW
$25.5B
| $11.8M | 0.02% |
127,329
+12,052
| +10% | +$1.54M |
|
593
CF Industries
CF
$17.3B
| $11.7M | 0.02% |
430,907
+60,642
| +16% | +$2.25M |
|
594
Landstar System
LSTR
$6.21B
| $11.6M | 0.02% |
121,514
+6,652
| +6% | +$708K |
|
|
DISCK
595
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.6M | 0.02% |
663,460
+74,701
| +13% | +$1.93M |
|
596
XPO
XPO
$23.7B
| $11.6M | 0.02% |
687,325
+19,922
| +3% | +$532K |
|
|
SRCL
597
DELISTED
Stericycle Inc
SRCL
| $11.6M | 0.02% |
238,198
+19,317
| +9% | +$1.14M |
|
598
Royal Caribbean
RCL
$85.6B
| $11.5M | 0.02% |
358,589
+22,913
| +7% | +$2.09M |
|
599
Emcor
EME
$36B
| $11.5M | 0.02% |
187,409
-1,252
| -0.7% | -$96.5K |
|
600
Old Republic International
ORI
$10.4B
| $11.5M | 0.02% |
750,971
+73,214
| +11% | +$1.51M |
|
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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.