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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 | |
|---|---|---|---|---|---|---|
|
OPTU
851
Optimum Communications Inc
OPTU
$301M
| $6.78M | 0.01% |
304,328
+2,506
| +0.8% | +$65.4K |
|
852
Vail Resorts
MTN
$5.3B
| $6.77M | 0.01% |
45,822
+514
| +1% | +$111K |
|
853
LivaNova
LIVN
$4.2B
| $6.76M | 0.01% |
149,446
+1,795
| +1% | +$116K |
|
|
ATRI
854
DELISTED
Atrion Corp
ATRI
| $6.75M | 0.01% |
10,379
+3,460
| +50% | +$2.36M |
|
855
Terreno Realty
TRNO
$7.49B
| $6.74M | 0.01% |
130,300
+10,795
| +9% | +$596K |
|
856
Guidewire Software
GWRE
$14.2B
| $6.73M | 0.01% |
84,879
+783
| +0.9% | +$81.8K |
|
857
JetBlue
JBLU
$2.29B
| $6.71M | 0.01% |
749,865
+49,844
| +7% | +$826K |
|
858
Prestige Consumer Healthcare
PBH
$2.6B
| $6.71M | 0.01% |
182,946
+6,111
| +3% | +$237K |
|
859
STAG Industrial
STAG
$7.19B
| $6.71M | 0.01% |
297,803
+47,356
| +19% | +$1.38M |
|
860
First Horizon
FHN
$12.1B
| $6.7M | 0.01% |
830,669
+67,530
| +9% | +$937K |
|
861
Crane NXT
CXT
$3.07B
| $6.69M | 0.01% |
391,708
+29,694
| +8% | +$763K |
|
|
SNV
862
DELISTED
Synovus
SNV
| $6.68M | 0.01% |
380,284
-10,211
| -3% | -$315K |
|
863
SolarEdge
SEDG
$1.95B
| $6.67M | 0.01% |
81,505
-717
| -0.9% | -$75.8K |
|
864
Synaptics
SYNA
$4.15B
| $6.67M | 0.01% |
115,299
+2,608
| +2% | +$177K |
|
865
Fulton Financial
FULT
$4.64B
| $6.66M | 0.01% |
579,770
+721
| +0.1% | +$11.1K |
|
|
HZNP
866
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.62M | 0.01% |
223,625
+38,670
| +21% | +$1.31M |
|
867
Ionis Pharmaceuticals
IONS
$9.4B
| $6.59M | 0.01% |
139,451
-1,833
| -1% | -$102K |
|
868
Aaon
AAON
$7.77B
| $6.59M | 0.01% |
204,633
+4,921
| +2% | +$171K |
|
869
Healthcare Realty
HR
$6.84B
| $6.58M | 0.01% |
271,228
+60,167
| +29% | +$1.82M |
|
870
Lithia Motors
LAD
$8.26B
| $6.58M | 0.01% |
80,508
+2,305
| +3% | +$278K |
|
871
Dell
DELL
$293B
| $6.58M | 0.01% |
328,301
+142
| +0% | +$3.28K |
|
872
Saia
SAIA
$9.72B
| $6.55M | 0.01% |
89,096
+3,125
| +4% | +$274K |
|
|
CADE
873
DELISTED
Cadence Bank
CADE
| $6.54M | 0.01% |
345,686
+18,666
| +6% | +$493K |
|
874
Choice Hotels
CHH
$4.8B
| $6.51M | 0.01% |
106,249
+19,893
| +23% | +$1.81M |
|
875
Ollie's Bargain Outlet
OLLI
$4.94B
| $6.49M | 0.01% |
140,069
-1,739
| -1% | -$89.2K |
|
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.