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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 | |
|---|---|---|---|---|---|---|
901
Thor Industries
THO
$4.14B
| $6.23M | 0.01% |
147,689
+12,341
| +9% | +$857K |
|
902
Badger Meter
BMI
$4.03B
| $6.22M | 0.01% |
116,129
-8,504
| -7% | -$518K |
|
903
Home BancShares
HOMB
$6.18B
| $6.22M | 0.01% |
519,193
+10,472
| +2% | +$182K |
|
904
The Ensign Group
ENSG
$10.7B
| $6.22M | 0.01% |
165,410
+241
| +0.1% | +$10.6K |
|
905
Warner Bros
WBD
$67.1B
| $6.21M | 0.01% |
319,347
+42,520
| +15% | +$1.17M |
|
|
FL
906
DELISTED
Foot Locker
FL
| $6.18M | 0.01% |
280,479
-15,844
| -5% | -$539K |
|
907
MasTec
MTZ
$21.9B
| $6.18M | 0.01% |
188,740
-2,144
| -1% | -$109K |
|
908
Bright Horizons
BFAM
$3.86B
| $6.17M | 0.01% |
60,486
+2,267
| +4% | +$333K |
|
909
Itron
ITRI
$4.54B
| $6.16M | 0.01% |
110,386
+321
| +0.3% | +$24.4K |
|
910
Valmont Industries
VMI
$9.53B
| $6.14M | 0.01% |
57,926
+5,039
| +10% | +$653K |
|
911
Entegris
ENTG
$23.2B
| $6.14M | 0.01% |
137,099
-1,125
| -0.8% | -$58.3K |
|
912
Equitable Holdings
EQH
$14.1B
| $6.14M | 0.01% |
424,800
+54,002
| +15% | +$1.18M |
|
|
PDCO
913
DELISTED
Patterson Companies, Inc.
PDCO
| $6.14M | 0.01% |
401,364
+12,051
| +3% | +$260K |
|
|
ZNGA
914
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.11M | 0.01% |
891,641
+200,662
| +29% | +$1.32M |
|
915
EXL Service
EXLS
$5.29B
| $6.08M | 0.01% |
583,830
+8,005
| +1% | +$109K |
|
916
Genpact
G
$5.76B
| $6.07M | 0.01% |
207,896
+27,602
| +15% | +$1.08M |
|
|
JHG
917
DELISTED
Janus Henderson
JHG
| $6.07M | 0.01% |
396,171
+30,409
| +8% | +$669K |
|
918
Timken Company
TKR
$9.03B
| $6.07M | 0.01% |
187,546
+16,263
| +9% | +$769K |
|
919
EPR Properties
EPR
$4.77B
| $6.06M | 0.01% |
250,253
+14,231
| +6% | +$816K |
|
920
Fox Class B
FOX
$23.9B
| $6.05M | 0.01% |
264,628
+23,633
| +10% | +$764K |
|
921
Silgan Holdings
SLGN
$4.41B
| $6.04M | 0.01% |
208,086
+17,591
| +9% | +$530K |
|
922
FNB Corp
FNB
$6.75B
| $6.02M | 0.01% |
816,316
+59,202
| +8% | +$625K |
|
923
Invesco
IVZ
$13.9B
| $6.02M | 0.01% |
662,576
+59,693
| +10% | +$907K |
|
924
Keurig Dr Pepper
KDP
$40.8B
| $5.99M | 0.01% |
246,884
+28,766
| +13% | +$776K |
|
925
Plexus
PLXS
$7.23B
| $5.98M | 0.01% |
109,659
+3,894
| +4% | +$263K |
|
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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.