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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 | |
|---|---|---|---|---|---|---|
801
American Homes 4 Rent
AMH
$12.5B
| $7.37M | 0.02% |
317,463
+37,498
| +13% | +$990K |
|
802
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $7.36M | 0.02% |
195,967
+17,832
| +10% | +$966K |
|
803
Polaris
PII
$4.07B
| $7.35M | 0.02% |
152,679
-405
| -0.3% | -$33.2K |
|
804
First Solar
FSLR
$26.9B
| $7.33M | 0.02% |
203,351
+17,524
| +9% | +$833K |
|
805
Brady Corp
BRC
$4.57B
| $7.31M | 0.02% |
162,027
+2,540
| +2% | +$129K |
|
806
Valvoline
VVV
$4.51B
| $7.31M | 0.02% |
558,238
+66,207
| +13% | +$1.27M |
|
807
Vistra
VST
$47.4B
| $7.3M | 0.02% |
457,490
+103,093
| +29% | +$2.1M |
|
|
ZEN
808
DELISTED
ZENDESK INC
ZEN
| $7.3M | 0.02% |
114,076
-290
| -0.3% | -$22.6K |
|
809
Clean Harbors
CLH
$16.3B
| $7.3M | 0.02% |
142,202
+9,479
| +7% | +$692K |
|
810
NOV
NOV
$7B
| $7.3M | 0.02% |
742,241
+39,705
| +6% | +$748K |
|
811
Azenta
AZTA
$1.48B
| $7.29M | 0.02% |
239,042
-2,801
| -1% | -$102K |
|
812
Arcosa
ACA
$7.11B
| $7.29M | 0.02% |
183,366
+10,550
| +6% | +$446K |
|
|
TCO
813
DELISTED
Taubman Centers Inc.
TCO
| $7.27M | 0.02% |
173,686
+16,588
| +11% | +$691K |
|
814
Sarepta Therapeutics
SRPT
$1.77B
| $7.27M | 0.02% |
74,326
-352
| -0.5% | -$40.2K |
|
815
Diamondback Energy
FANG
$52.7B
| $7.26M | 0.02% |
277,172
+15,102
| +6% | +$951K |
|
816
Jazz Pharmaceuticals
JAZZ
$16.7B
| $7.25M | 0.02% |
72,658
+7,051
| +11% | +$912K |
|
817
Tapestry
TPR
$32.8B
| $7.23M | 0.02% |
558,461
+29,584
| +6% | +$693K |
|
818
Xerox
XRX
$425M
| $7.22M | 0.02% |
381,238
+60,775
| +19% | +$1.93M |
|
|
COHR
819
DELISTED
Coherent Inc
COHR
| $7.22M | 0.02% |
67,830
+5,137
| +8% | +$718K |
|
820
UMB Financial
UMBF
$11.1B
| $7.19M | 0.02% |
154,972
+5,324
| +4% | +$324K |
|
821
Wendy's
WEN
$1.46B
| $7.18M | 0.02% |
482,857
-6,322
| -1% | -$124K |
|
822
Vishay Intertechnology
VSH
$5.43B
| $7.18M | 0.02% |
498,222
+27,544
| +6% | +$520K |
|
823
Columbia Banking Systems
COLB
$8.84B
| $7.17M | 0.02% |
267,570
-5,849
| -2% | -$206K |
|
|
HMSY
824
DELISTED
HMS Holdings Corp.
HMSY
| $7.13M | 0.01% |
282,150
+4,015
| +1% | +$105K |
|
825
Eagle Materials
EXP
$6.57B
| $7.11M | 0.01% |
121,777
+844
| +0.7% | +$67.3K |
|
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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.