We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
MSC Industrial Direct
MSM
$6.86B
| $8.6M | 0.02% |
156,434
+13,577
| +10% | +$894K |
|
727
Independent Bank
INDB
$3.97B
| $8.58M | 0.02% |
133,337
+7,013
| +6% | +$501K |
|
728
CubeSmart
CUBE
$9.41B
| $8.57M | 0.02% |
319,974
+46,325
| +17% | +$1.39M |
|
729
Brink's
BCO
$4.62B
| $8.55M | 0.02% |
164,255
-1,521
| -0.9% | -$119K |
|
730
Blackbaud
BLKB
$2.08B
| $8.52M | 0.02% |
153,456
-1,844
| -1% | -$130K |
|
|
SYNH
731
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.52M | 0.02% |
216,090
+6,602
| +3% | +$386K |
|
732
Viavi Solutions
VIAV
$9.66B
| $8.48M | 0.02% |
756,362
+9,283
| +1% | +$126K |
|
733
Emergent Biosolutions
EBS
$248M
| $8.48M | 0.02% |
146,514
+905
| +0.6% | +$52.2K |
|
734
National Fuel Gas
NFG
$7.65B
| $8.47M | 0.02% |
227,262
+19,314
| +9% | +$792K |
|
735
Watts Water Technologies
WTS
$13.1B
| $8.46M | 0.02% |
99,937
+2,635
| +3% | +$252K |
|
|
SJI
736
DELISTED
South Jersey Industries, Inc.
SJI
| $8.44M | 0.02% |
337,616
+13,941
| +4% | +$411K |
|
737
Ashland
ASH
$3.5B
| $8.41M | 0.02% |
168,051
+11,033
| +7% | +$759K |
|
|
EXAS
738
DELISTED
Exact Sciences
EXAS
| $8.41M | 0.02% |
145,056
-78
| -0.1% | -$6.33K |
|
739
Nektar Therapeutics
NKTR
$2.58B
| $8.41M | 0.02% |
31,402
+2,195
| +8% | +$679K |
|
740
HF Sinclair
DINO
$14.5B
| $8.4M | 0.02% |
342,725
+52,762
| +18% | +$1.97M |
|
741
Cullen/Frost Bankers
CFR
$10.2B
| $8.38M | 0.02% |
150,247
+12,874
| +9% | +$1.05M |
|
742
Power Integrations
POWI
$3.61B
| $8.36M | 0.02% |
189,288
+3,466
| +2% | +$167K |
|
|
SEE
743
DELISTED
Sealed Air
SEE
| $8.29M | 0.02% |
335,332
+59,695
| +22% | +$1.95M |
|
|
NLSN
744
DELISTED
Nielsen Holdings plc
NLSN
| $8.26M | 0.02% |
658,996
+47,093
| +8% | +$882K |
|
745
TD Synnex
SNX
$20.2B
| $8.23M | 0.02% |
225,138
+17,898
| +9% | +$1.1M |
|
746
Old National Bancorp
ONB
$10.2B
| $8.22M | 0.02% |
623,346
+21,418
| +4% | +$357K |
|
|
BKI
747
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.22M | 0.02% |
141,583
-1,258
| -0.9% | -$82.4K |
|
748
Portland General Electric
POR
$5.77B
| $8.22M | 0.02% |
171,424
+13,439
| +9% | +$753K |
|
749
Crown Holdings
CCK
$13.1B
| $8.21M | 0.02% |
141,468
+13,916
| +11% | +$969K |
|
|
CMA
750
DELISTED
Comerica
CMA
| $8.2M | 0.02% |
279,401
+23,176
| +9% | +$1.26M |
|
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.