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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 | |
|---|---|---|---|---|---|---|
776
Annaly Capital Management
NLY
$17.4B
| $7.73M | 0.02% |
381,214
+6,149
| +2% | +$216K |
|
|
JBTM
777
JBT Marel
JBTM
$6.39B
| $7.69M | 0.02% |
103,558
+1,246
| +1% | +$125K |
|
778
LiveRamp
RAMP
$2.3B
| $7.69M | 0.02% |
233,505
+7,823
| +3% | +$296K |
|
|
SAFM
779
DELISTED
Sanderson Farms Inc
SAFM
| $7.67M | 0.02% |
62,197
+145
| +0.2% | +$20.2K |
|
780
Trade Desk
TTD
$6.49B
| $7.63M | 0.02% |
395,600
+2,100
| +0.5% | +$54.3K |
|
781
The Mosaic Company
MOS
$7.33B
| $7.63M | 0.02% |
704,946
+70,416
| +11% | +$1.2M |
|
|
AZPN
782
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.63M | 0.02% |
80,227
-869
| -1% | -$82.6K |
|
783
Erie Indemnity
ERIE
$13.2B
| $7.61M | 0.02% |
51,348
+13,829
| +37% | +$2.23M |
|
|
B
784
DELISTED
Barnes Group Inc.
B
| $7.57M | 0.02% |
180,843
+6,181
| +4% | +$349K |
|
785
Gaming and Leisure Properties
GLPI
$12.8B
| $7.56M | 0.02% |
272,831
+49,305
| +22% | +$2.02M |
|
786
Roku
ROKU
$22.7B
| $7.54M | 0.02% |
86,219
-1,030
| -1% | -$119K |
|
787
Wingstop
WING
$3.18B
| $7.53M | 0.02% |
94,501
+270
| +0.3% | +$23.1K |
|
788
Semtech
SMTC
$13B
| $7.53M | 0.02% |
200,675
+109
| +0.1% | +$4.93K |
|
789
Cheniere Energy
LNG
$52.9B
| $7.51M | 0.02% |
224,143
+8,169
| +4% | +$419K |
|
790
Cracker Barrel
CBRL
$1.29B
| $7.51M | 0.02% |
90,204
+1,548
| +2% | +$213K |
|
791
Shenandoah Telecom
SHEN
$746M
| $7.5M | 0.02% |
152,364
+2,732
| +2% | +$121K |
|
792
IPG Photonics
IPGP
$3.84B
| $7.49M | 0.02% |
67,904
+9,060
| +15% | +$1.18M |
|
793
GATX Corp
GATX
$6.27B
| $7.48M | 0.02% |
119,600
+5,148
| +4% | +$375K |
|
794
iShares Russell 2000 ETF
IWM
$83B
| $7.47M | 0.02% |
65,273
-4,681
| -7% | -$698K |
|
|
VER
795
DELISTED
VEREIT, Inc.
VER
| $7.46M | 0.02% |
305,181
+66,955
| +28% | +$2.83M |
|
796
Cathay General Bancorp
CATY
$4.24B
| $7.44M | 0.02% |
324,289
+47,305
| +17% | +$1.51M |
|
797
WaFd
WAFD
$2.75B
| $7.44M | 0.02% |
286,444
+20,558
| +8% | +$657K |
|
798
Louisiana-Pacific
LPX
$5.49B
| $7.42M | 0.02% |
431,671
+5,080
| +1% | +$141K |
|
|
ELME
799
Elme Communities
ELME
$144M
| $7.41M | 0.02% |
310,268
+17,448
| +6% | +$495K |
|
|
SRC
800
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.38M | 0.02% |
282,154
+25,225
| +10% | +$1.14M |
|
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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.