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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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$431B
| $177M | 0.37% |
2,319,335
+4,637
| +0.2% | +$395K |
|
52
Union Pacific
UNP
$175B
| $176M | 0.37% |
1,247,842
+2,478
| +0.2% | +$410K |
|
53
Honeywell
HON
$76.3B
| $170M | 0.36% |
1,351,147
+4,164
| +0.3% | +$643K |
|
54
Gilead Sciences
GILD
$162B
| $168M | 0.35% |
2,247,212
+44,892
| +2% | +$3.1M |
|
55
Citigroup
C
$224B
| $163M | 0.34% |
3,868,127
+21,651
| +0.6% | +$1.45M |
|
56
Broadcom
AVGO
$2T
| $162M | 0.34% |
6,847,330
-42,850
| -0.6% | -$1.21M |
|
57
3M
MMM
$93.2B
| $156M | 0.33% |
1,366,529
+14,526
| +1% | +$1.91M |
|
58
Linde
LIN
$226B
| $151M | 0.32% |
872,773
+7,284
| +0.8% | +$1.44M |
|
59
Danaher
DHR
$141B
| $151M | 0.32% |
1,228,253
-26,761
| -2% | -$3.61M |
|
60
Starbucks
SBUX
$120B
| $147M | 0.31% |
2,234,007
+43,781
| +2% | +$3.54M |
|
61
CVS Health
CVS
$123B
| $146M | 0.31% |
2,457,933
+40,955
| +2% | +$2.73M |
|
62
Qualcomm
QCOM
$168B
| $139M | 0.29% |
2,055,311
-8,179
| -0.4% | -$671K |
|
63
Boeing
BA
$184B
| $135M | 0.28% |
905,145
+12,224
| +1% | +$3.35M |
|
64
RTX Corp
RTX
$301B
| $135M | 0.28% |
2,270,676
+29,994
| +1% | +$2.54M |
|
65
Lockheed Martin
LMT
$135B
| $134M | 0.28% |
394,908
-15,131
| -4% | -$5.95M |
|
66
Fidelity National Information Services
FIS
$22.1B
| $133M | 0.28% |
1,095,831
+5,582
| +0.5% | +$775K |
|
67
Mondelez International
MDLZ
$80.1B
| $133M | 0.28% |
2,650,639
+20,448
| +0.8% | +$1.11M |
|
68
Cigna
CI
$72.7B
| $126M | 0.26% |
712,679
+1,692
| +0.2% | +$328K |
|
69
Charter Communications
CHTR
$18.8B
| $122M | 0.26% |
279,493
-2,813
| -1% | -$1.38M |
|
|
70
Prologis
PLD
$130B
| $122M | 0.26% |
1,516,664
+259,989
| +21% | +$22.7M |
|
71
Duke Energy
DUK
$96.6B
| $121M | 0.25% |
1,492,934
+24,019
| +2% | +$2.21M |
|
72
Crown Castle
CCI
$32.7B
| $121M | 0.25% |
835,054
+10,230
| +1% | +$1.53M |
|
73
Vertex Pharmaceuticals
VRTX
$123B
| $120M | 0.25% |
503,986
+2,341
| +0.5% | +$537K |
|
74
Elevance Health
ELV
$84.9B
| $120M | 0.25% |
527,500
-3,121
| -0.6% | -$851K |
|
75
CME Group
CME
$95B
| $119M | 0.25% |
690,218
+4,346
| +0.6% | +$865K |
|
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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.