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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 | |
|---|---|---|---|---|---|---|
601
Lincoln Electric
LECO
$15.4B
| $11.4M | 0.02% |
165,916
-1,463
| -0.9% | -$125K |
|
602
Mine Safety
MSA
$7.49B
| $11.4M | 0.02% |
113,108
+205
| +0.2% | +$25.8K |
|
|
AIV
603
Aimco
AIV
$383M
| $11.4M | 0.02% |
2,441,033
+367,128
| +18% | +$2.35M |
|
|
EE
604
DELISTED
El Paso Electric Company
EE
| $11.4M | 0.02% |
167,991
+21,641
| +15% | +$1.47M |
|
605
Deckers Outdoor
DECK
$13.3B
| $11.4M | 0.02% |
511,092
-4,962
| -1% | -$138K |
|
606
RLI Corp
RLI
$5.89B
| $11.4M | 0.02% |
259,386
+1,946
| +0.8% | +$85.6K |
|
607
Carnival Corporation Ltd
CCL
$39.7B
| $11.4M | 0.02% |
865,520
+22,258
| +3% | +$792K |
|
608
Neogen
NEOG
$2.5B
| $11.4M | 0.02% |
339,922
+5,652
| +2% | +$185K |
|
609
MDU Resources
MDU
$4.32B
| $11.4M | 0.02% |
1,392,098
+116,648
| +9% | +$1.23M |
|
610
Churchill Downs
CHDN
$6.12B
| $11.3M | 0.02% |
219,844
-3,378
| -2% | -$218K |
|
611
Community Bank
CBU
$3.41B
| $11.3M | 0.02% |
192,332
+9,457
| +5% | +$613K |
|
612
HealthEquity
HQY
$8.75B
| $11.3M | 0.02% |
222,629
+2,468
| +1% | +$164K |
|
613
CVB Financial
CVBF
$3.99B
| $11.3M | 0.02% |
561,523
+76,212
| +16% | +$1.53M |
|
614
ScottsMiracle-Gro
SMG
$3.66B
| $11.2M | 0.02% |
109,783
-1,059
| -1% | -$116K |
|
615
ICU Medical
ICUI
$4.61B
| $11.2M | 0.02% |
55,614
+2,832
| +5% | +$545K |
|
|
EV
616
DELISTED
Eaton Vance Corp.
EV
| $11.2M | 0.02% |
346,186
+35,159
| +11% | +$1.49M |
|
617
First Financial Bankshares
FFIN
$4.97B
| $11.1M | 0.02% |
415,359
-3,920
| -0.9% | -$123K |
|
618
Littelfuse
LFUS
$11.6B
| $11.1M | 0.02% |
83,431
+21,534
| +35% | +$3.6M |
|
|
LOGM
619
DELISTED
LogMein, Inc.
LOGM
| $11.1M | 0.02% |
133,541
+11,617
| +10% | +$979K |
|
620
Silicon Laboratories
SLAB
$7.23B
| $11.1M | 0.02% |
130,111
-1,241
| -0.9% | -$123K |
|
|
SBNY
621
DELISTED
Signature Bank
SBNY
| $11.1M | 0.02% |
138,111
+4,422
| +3% | +$555K |
|
|
LM
622
DELISTED
Legg Mason, Inc.
LM
| $11.1M | 0.02% |
226,388
+21,876
| +11% | +$955K |
|
623
Live Nation Entertainment
LYV
$42.1B
| $11.1M | 0.02% |
243,189
+19,706
| +9% | +$1.22M |
|
624
New Jersey Resources
NJR
$5.58B
| $11.1M | 0.02% |
325,304
+17,302
| +6% | +$675K |
|
|
TXNM
625
TXNM Energy Inc
TXNM
$5.94B
| $11M | 0.02% |
288,871
+9,507
| +3% | +$461K |
|
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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.