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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 | |
|---|---|---|---|---|---|---|
701
Newell Brands
NWL
$2.56B
| $9.06M | 0.02% |
682,266
+129,305
| +23% | +$2.22M |
|
702
ManpowerGroup
MAN
$2.63B
| $9.05M | 0.02% |
170,707
+15,000
| +10% | +$1.25M |
|
703
Omnicell
OMCL
$1.68B
| $9.03M | 0.02% |
137,718
+3,142
| +2% | +$250K |
|
|
DISH
704
DELISTED
DISH Network Corp.
DISH
| $9.03M | 0.02% |
451,754
+60,003
| +15% | +$1.95M |
|
|
PRSP
705
DELISTED
Perspecta Inc. Common Stock
PRSP
| $8.96M | 0.02% |
491,410
+16,306
| +3% | +$392K |
|
706
Arrowhead Research
ARWR
$12.4B
| $8.96M | 0.02% |
311,331
+5,957
| +2% | +$240K |
|
707
Elanco Animal Health
ELAN
$11.1B
| $8.94M | 0.02% |
399,142
+49,774
| +14% | +$1.36M |
|
708
Quanta Services
PWR
$101B
| $8.93M | 0.02% |
281,362
+44,741
| +19% | +$1.66M |
|
709
Jefferies Financial Group
JEF
$13.1B
| $8.91M | 0.02% |
682,000
+50,551
| +8% | +$965K |
|
710
Rayonier
RYN
$6.55B
| $8.9M | 0.02% |
416,589
+34,041
| +9% | +$858K |
|
711
NeoGenomics
NEO
$2.13B
| $8.86M | 0.02% |
321,016
+5,003
| +2% | +$150K |
|
712
Mohawk Industries
MHK
$9.22B
| $8.77M | 0.02% |
114,965
+5,560
| +5% | +$659K |
|
713
Murphy USA
MUSA
$9.61B
| $8.75M | 0.02% |
103,752
+1,488
| +1% | +$154K |
|
|
COUP
714
DELISTED
Coupa Software Incorporated
COUP
| $8.73M | 0.02% |
62,512
+169
| +0.3% | +$26.1K |
|
715
Neurocrine Biosciences
NBIX
$16.6B
| $8.7M | 0.02% |
100,458
+99
| +0.1% | +$9.69K |
|
716
Wyndham Hotels & Resorts
WH
$5.48B
| $8.69M | 0.02% |
275,807
+11,966
| +5% | +$608K |
|
|
SKX
717
DELISTED
Skechers
SKX
| $8.68M | 0.02% |
365,598
+16,982
| +5% | +$586K |
|
718
Carter's
CRI
$1.47B
| $8.67M | 0.02% |
131,910
+2,662
| +2% | +$256K |
|
|
AJRD
719
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $8.66M | 0.02% |
207,024
+5,763
| +3% | +$283K |
|
720
Sabra Healthcare REIT
SBRA
$5.37B
| $8.66M | 0.02% |
792,745
+35,245
| +5% | +$650K |
|
|
WBC
721
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.65M | 0.02% |
64,091
+3,040
| +5% | +$409K |
|
722
Bunge Global
BG
$20.8B
| $8.65M | 0.02% |
210,855
+26,611
| +14% | +$1.3M |
|
723
Unifirst Corp
UNF
$5.25B
| $8.63M | 0.02% |
57,103
+2,734
| +5% | +$516K |
|
724
Brunswick
BC
$5.28B
| $8.62M | 0.02% |
243,592
+17,271
| +8% | +$917K |
|
725
AMN Healthcare
AMN
$1.4B
| $8.6M | 0.02% |
148,808
-843
| -0.6% | -$57.7K |
|
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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.