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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 | |
|---|---|---|---|---|---|---|
651
Wynn Resorts
WYNN
$10.6B
| $10.4M | 0.02% |
172,728
+3,927
| +2% | +$440K |
|
652
Textron
TXT
$15.4B
| $10.4M | 0.02% |
388,991
+26,282
| +7% | +$1.06M |
|
653
Whirlpool
WHR
$2.82B
| $10.4M | 0.02% |
120,707
+6,252
| +5% | +$821K |
|
654
Five Below
FIVE
$13.5B
| $10.3M | 0.02% |
146,827
-1,826
| -1% | -$186K |
|
|
CZR
655
DELISTED
Caesars Entertainment Corporation
CZR
| $10.3M | 0.02% |
1,525,033
+123,051
| +9% | +$1.45M |
|
|
VMW
656
DELISTED
VMware, Inc
VMW
| $10.3M | 0.02% |
85,078
-1,237
| -1% | -$170K |
|
657
SS&C Technologies
SSNC
$18.6B
| $10.3M | 0.02% |
234,313
-255
| -0.1% | -$14.4K |
|
|
AXE
658
DELISTED
Anixter International Inc
AXE
| $10.2M | 0.02% |
116,484
+3,372
| +3% | +$319K |
|
659
GoDaddy
GDDY
$11.5B
| $10.2M | 0.02% |
179,070
-8,686
| -5% | -$575K |
|
660
KBR
KBR
$4.8B
| $10.2M | 0.02% |
494,253
+19,404
| +4% | +$501K |
|
|
CCMP
661
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $10.2M | 0.02% |
89,407
-157
| -0.2% | -$21.9K |
|
662
Primerica
PRI
$9.89B
| $10.1M | 0.02% |
114,480
+1,186
| +1% | +$136K |
|
663
Halliburton
HAL
$26.6B
| $10.1M | 0.02% |
1,475,796
+44,951
| +3% | +$783K |
|
664
Wolfspeed
WOLF
$1.71B
| $10M | 0.02% |
282,065
+23,520
| +9% | +$1.06M |
|
665
Globus Medical
GMED
$11.2B
| $9.97M | 0.02% |
234,377
-4,897
| -2% | -$242K |
|
666
Williams-Sonoma
WSM
$29.6B
| $9.96M | 0.02% |
468,434
+15,348
| +3% | +$488K |
|
667
Woodward
WWD
$21.4B
| $9.94M | 0.02% |
167,233
+1,986
| +1% | +$206K |
|
|
MNTA
668
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $9.92M | 0.02% |
364,732
+25,392
| +7% | +$707K |
|
|
GRUB
669
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $9.88M | 0.02% |
121,295
-1,154
| -0.9% | -$113K |
|
670
Jabil
JBL
$35.8B
| $9.86M | 0.02% |
401,153
+22,586
| +6% | +$788K |
|
671
East-West Bancorp
EWBC
$18B
| $9.82M | 0.02% |
381,396
+34,400
| +10% | +$1.43M |
|
672
Strategic Education
STRA
$1.92B
| $9.8M | 0.02% |
70,090
+925
| +1% | +$141K |
|
673
Simpson Manufacturing
SSD
$8.16B
| $9.77M | 0.02% |
157,639
+3,203
| +2% | +$250K |
|
674
Kimco Realty
KIM
$16.4B
| $9.76M | 0.02% |
1,009,195
+228,893
| +29% | +$3.93M |
|
675
Pentair
PNR
$11B
| $9.75M | 0.02% |
327,642
+53,183
| +19% | +$2.14M |
|
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.