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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 | |
|---|---|---|---|---|---|---|
876
DXC Technology
DXC
$1.73B
| $6.49M | 0.01% |
497,010
+25,457
| +5% | +$673K |
|
877
Medpace
MEDP
$16.5B
| $6.49M | 0.01% |
88,382
+1,476
| +2% | +$128K |
|
878
Toll Brothers
TOL
$14.5B
| $6.47M | 0.01% |
335,940
+15,315
| +5% | +$580K |
|
|
CLGX
879
DELISTED
Corelogic, Inc.
CLGX
| $6.47M | 0.01% |
211,762
+15,795
| +8% | +$700K |
|
880
Alaska Air
ALK
$5.58B
| $6.46M | 0.01% |
226,773
+23,601
| +12% | +$1.28M |
|
881
Protolabs
PRLB
$2.13B
| $6.45M | 0.01% |
84,768
-203
| -0.2% | -$18.8K |
|
882
H&R Block
HRB
$5.86B
| $6.44M | 0.01% |
457,539
+90,788
| +25% | +$1.9M |
|
883
Teradata
TDC
$2.55B
| $6.43M | 0.01% |
314,059
-4,809
| -2% | -$111K |
|
884
ESCO Technologies
ESE
$7.92B
| $6.43M | 0.01% |
84,694
+768
| +0.9% | +$70.1K |
|
|
AEL
885
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.43M | 0.01% |
341,804
+19,514
| +6% | +$498K |
|
886
Werner Enterprises
WERN
$2.25B
| $6.42M | 0.01% |
176,904
+984
| +0.6% | +$35.4K |
|
|
PACW
887
DELISTED
PacWest Bancorp
PACW
| $6.41M | 0.01% |
357,754
+22,851
| +7% | +$716K |
|
|
GLIBA
888
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $6.4M | 0.01% |
112,353
+23,031
| +26% | +$1.56M |
|
|
UHT
889
Universal Health Realty Income Trust
UHT
$594M
| $6.39M | 0.01% |
63,418
+1,032
| +2% | +$114K |
|
890
Unum
UNM
$14.3B
| $6.39M | 0.01% |
425,823
+28,953
| +7% | +$696K |
|
891
NCR Voyix
VYX
$1.14B
| $6.39M | 0.01% |
588,386
-3,725
| -0.6% | -$64K |
|
|
XLRN
892
DELISTED
Acceleron Pharma
XLRN
| $6.39M | 0.01% |
71,076
+1,540
| +2% | +$120K |
|
893
FIVE9
FIVN
$2.54B
| $6.37M | 0.01% |
83,336
+693
| +0.8% | +$49.4K |
|
894
Commercial Metals
CMC
$8.31B
| $6.37M | 0.01% |
403,441
+11,443
| +3% | +$218K |
|
|
EFOR
895
Everforth Inc
EFOR
$1.32B
| $6.37M | 0.01% |
180,286
-432
| -0.2% | -$24.5K |
|
|
THS
896
DELISTED
Treehouse Foods
THS
| $6.36M | 0.01% |
144,103
+10,191
| +8% | +$439K |
|
897
Bank of Hawaii
BOH
$3.13B
| $6.34M | 0.01% |
114,753
-5,044
| -4% | -$405K |
|
898
Fabrinet
FN
$20.1B
| $6.31M | 0.01% |
115,667
+1,727
| +2% | +$104K |
|
899
Westamerica Bancorp
WABC
$1.37B
| $6.29M | 0.01% |
107,084
+11,507
| +12% | +$715K |
|
900
Advanced Energy
AEIS
$13B
| $6.25M | 0.01% |
128,801
+2,132
| +2% | +$135K |
|
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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.