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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 | |
|---|---|---|---|---|---|---|
626
United Therapeutics
UTHR
$23.1B
| $11M | 0.02% |
115,682
+9,642
| +9% | +$916K |
|
|
PSB
627
DELISTED
PS Business Parks, Inc.
PSB
| $11M | 0.02% |
80,908
+1,621
| +2% | +$252K |
|
628
Knight Transportation
KNX
$11.4B
| $11M | 0.02% |
334,261
+27,320
| +9% | +$966K |
|
|
CDK
629
DELISTED
CDK Global, Inc.
CDK
| $10.9M | 0.02% |
333,318
+690
| +0.2% | +$33K |
|
|
ACC
630
DELISTED
American Campus Communities, Inc.
ACC
| $10.9M | 0.02% |
394,434
+30,002
| +8% | +$1.25M |
|
631
Ziff Davis
ZD
$1.98B
| $10.9M | 0.02% |
167,537
-50,648
| -23% | -$3.96M |
|
632
Boston Beer
SAM
$1.92B
| $10.9M | 0.02% |
29,645
+103
| +0.3% | +$38.2K |
|
633
Glacier Bancorp
GBCI
$6.35B
| $10.9M | 0.02% |
319,543
+12,364
| +4% | +$493K |
|
|
JBGS
634
JBG SMITH
JBGS
$708M
| $10.9M | 0.02% |
340,922
+27,972
| +9% | +$1.05M |
|
635
BorgWarner
BWA
$13.9B
| $10.8M | 0.02% |
504,365
+60,031
| +14% | +$1.74M |
|
636
ITT
ITT
$19.1B
| $10.8M | 0.02% |
237,739
+13,736
| +6% | +$852K |
|
637
Insulet
PODD
$9.79B
| $10.8M | 0.02% |
64,953
-681
| -1% | -$124K |
|
638
eHealth
EHTH
$43.9M
| $10.7M | 0.02% |
76,287
+8,853
| +13% | +$1.01M |
|
639
Highwoods Properties
HIW
$3.47B
| $10.7M | 0.02% |
302,453
+23,333
| +8% | +$1.07M |
|
|
MZTI
640
The Marzetti Company
MZTI
$3.11B
| $10.7M | 0.02% |
73,825
+1,720
| +2% | +$261K |
|
641
Darling Ingredients
DAR
$9.44B
| $10.7M | 0.02% |
556,675
-20,345
| -4% | -$516K |
|
642
MGM Resorts International
MGM
$11.2B
| $10.7M | 0.02% |
903,411
+24,816
| +3% | +$638K |
|
643
Hanover Insurance
THG
$7.98B
| $10.6M | 0.02% |
116,572
+10,272
| +10% | +$1.27M |
|
644
Burlington
BURL
$23.2B
| $10.5M | 0.02% |
66,422
-2,114
| -3% | -$445K |
|
645
Avista
AVA
$3.24B
| $10.5M | 0.02% |
247,249
+9,761
| +4% | +$470K |
|
646
Flowers Foods
FLO
$1.57B
| $10.5M | 0.02% |
510,559
+43,572
| +9% | +$950K |
|
647
Liberty Broadband Class C
LBRDK
$5.15B
| $10.5M | 0.02% |
94,526
+9,665
| +11% | +$1.2M |
|
648
WD-40
WDFC
$3.15B
| $10.4M | 0.02% |
51,906
+606
| +1% | +$114K |
|
649
Robert Half
RHI
$4.37B
| $10.4M | 0.02% |
276,095
+23,571
| +9% | +$1.28M |
|
650
NorthWestern Energy
NWE
$4.43B
| $10.4M | 0.02% |
173,874
+8,718
| +5% | +$622K |
|
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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.