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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 | |
|---|---|---|---|---|---|---|
826
CNO Financial Group
CNO
$5.1B
| $7.11M | 0.01% |
573,639
+17,742
| +3% | +$291K |
|
827
EnerSys
ENS
$6.99B
| $7.08M | 0.01% |
143,072
+315
| +0.2% | +$20.6K |
|
828
Voya Financial
VOYA
$9.19B
| $7.04M | 0.01% |
173,658
+35,903
| +26% | +$1.96M |
|
829
COPT Defense Properties
CDP
$4.21B
| $7M | 0.01% |
316,521
+25,634
| +9% | +$696K |
|
830
Leggett & Platt
LEG
$1.31B
| $6.98M | 0.01% |
261,780
+43,595
| +20% | +$1.81M |
|
831
Stepan Co
SCL
$1.48B
| $6.98M | 0.01% |
78,941
+4,077
| +5% | +$389K |
|
832
Simmons First National
SFNC
$3.39B
| $6.97M | 0.01% |
378,891
+17,347
| +5% | +$394K |
|
|
UMPQ
833
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.97M | 0.01% |
639,373
+49,374
| +8% | +$768K |
|
834
nVent Electric
NVT
$26.7B
| $6.96M | 0.01% |
412,674
+33,965
| +9% | +$792K |
|
835
Moderna
MRNA
$23.6B
| $6.95M | 0.01% |
231,994
+40,959
| +21% | +$942K |
|
836
Kirby Corp
KEX
$6.93B
| $6.9M | 0.01% |
158,783
+12,731
| +9% | +$866K |
|
837
Ally Financial
ALLY
$13.3B
| $6.9M | 0.01% |
478,087
+28,560
| +6% | +$750K |
|
838
Sensient Technologies
SXT
$5.53B
| $6.89M | 0.01% |
158,440
+18,851
| +14% | +$1.04M |
|
839
Flowserve
FLS
$10.2B
| $6.89M | 0.01% |
288,460
+42,286
| +17% | +$1.71M |
|
840
Avnet
AVT
$7.92B
| $6.89M | 0.01% |
274,481
+20,504
| +8% | +$699K |
|
841
Franklin Electric
FELE
$4.84B
| $6.88M | 0.01% |
146,091
+2,730
| +2% | +$151K |
|
842
Kinsale Capital Group
KNSL
$8.51B
| $6.88M | 0.01% |
65,859
+1,712
| +3% | +$193K |
|
843
Sanmina
SANM
$10.9B
| $6.87M | 0.01% |
251,936
+11,097
| +5% | +$323K |
|
844
Regal Rexnord
RRX
$11.9B
| $6.87M | 0.01% |
109,152
+9,585
| +10% | +$752K |
|
845
Acadia Pharmaceuticals
ACAD
$5.03B
| $6.87M | 0.01% |
162,535
+1,758
| +1% | +$72.4K |
|
846
Northwest Natural Holdings
NWN
$2.12B
| $6.87M | 0.01% |
111,168
+5,798
| +6% | +$405K |
|
847
Brighthouse Financial
BHF
$3.5B
| $6.85M | 0.01% |
283,566
+21,606
| +8% | +$764K |
|
848
Integer Holdings
ITGR
$4.26B
| $6.85M | 0.01% |
108,962
+2,493
| +2% | +$203K |
|
849
Ralph Lauren
RL
$23.6B
| $6.81M | 0.01% |
101,951
+17,333
| +20% | +$1.82M |
|
|
DEA
850
Easterly Government Properties
DEA
$1.18B
| $6.81M | 0.01% |
110,533
+4,185
| +4% | +$250K |
|
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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.