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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 | |
|---|---|---|---|---|---|---|
|
MANT
676
DELISTED
Mantech International Corp
MANT
| $9.75M | 0.02% |
134,126
+19,177
| +17% | +$1.5M |
|
677
Selective Insurance
SIGI
$5.73B
| $9.7M | 0.02% |
195,144
+4,968
| +3% | +$302K |
|
678
Grand Canyon Education
LOPE
$3.98B
| $9.7M | 0.02% |
127,126
+9,203
| +8% | +$757K |
|
679
Fidelity National Financial
FNF
$13.5B
| $9.69M | 0.02% |
405,214
+26,183
| +7% | +$1.03M |
|
680
Texas Roadhouse
TXRH
$13.7B
| $9.64M | 0.02% |
233,308
-275
| -0.1% | -$15.2K |
|
681
BJs Wholesale Club
BJ
$12.3B
| $9.57M | 0.02% |
375,668
+7,337
| +2% | +$165K |
|
|
SF
682
Stifel
SF
$12.6B
| $9.56M | 0.02% |
520,852
+21,046
| +4% | +$527K |
|
683
SL Green Realty
SLG
$3.99B
| $9.55M | 0.02% |
228,884
+29,270
| +15% | +$2.28M |
|
684
Acuity Brands
AYI
$10.8B
| $9.55M | 0.02% |
111,463
+8,219
| +8% | +$901K |
|
685
Valley National Bancorp
VLY
$8.04B
| $9.53M | 0.02% |
1,303,946
+42,392
| +3% | +$415K |
|
686
LXP Industrial Trust
LXP
$3.57B
| $9.48M | 0.02% |
190,873
+12,357
| +7% | +$654K |
|
687
VICI Properties
VICI
$29.4B
| $9.47M | 0.02% |
569,438
+129,622
| +29% | +$3.03M |
|
|
PBCT
688
DELISTED
People's United Financial Inc
PBCT
| $9.45M | 0.02% |
855,259
+190,669
| +29% | +$2.83M |
|
689
Rexford Industrial Realty
REXR
$8.19B
| $9.43M | 0.02% |
229,997
+21,257
| +10% | +$978K |
|
690
Baker Hughes
BKR
$61.1B
| $9.39M | 0.02% |
894,187
+10,167
| +1% | +$191K |
|
691
Integra LifeSciences
IART
$1.34B
| $9.37M | 0.02% |
209,655
+16,953
| +9% | +$890K |
|
692
Lincoln National
LNC
$8.81B
| $9.37M | 0.02% |
355,795
+21,318
| +6% | +$1.01M |
|
693
FirstCash
FCFS
$8.78B
| $9.34M | 0.02% |
130,213
-3,079
| -2% | -$249K |
|
694
Qualys
QLYS
$6.35B
| $9.31M | 0.02% |
106,983
+130
| +0.1% | +$10.9K |
|
695
Zions Bancorporation
ZION
$10.3B
| $9.3M | 0.02% |
347,458
+52,269
| +18% | +$2.15M |
|
|
FLIR
696
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.24M | 0.02% |
289,879
+47,420
| +20% | +$2.23M |
|
|
TCF
697
DELISTED
TCF Financial Corporation Common Stock
TCF
| $9.23M | 0.02% |
407,450
+29,989
| +8% | +$1.13M |
|
698
Qiagen
QGEN
$8.72B
| $9.16M | 0.02% |
207,677
+53,951
| +35% | +$2.11M |
|
699
ACI Worldwide
ACIW
$5.42B
| $9.1M | 0.02% |
376,622
-2,590
| -0.7% | -$82.7K |
|
700
Manhattan Associates
MANH
$11.4B
| $9.07M | 0.02% |
181,973
-1,806
| -1% | -$130K |
|
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.