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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 | |
|---|---|---|---|---|---|---|
926
Steven Madden
SHOO
$3.55B
| $5.98M | 0.01% |
257,287
-930
| -0.4% | -$32.2K |
|
|
HDS
927
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.98M | 0.01% |
210,210
+45,252
| +27% | +$1.69M |
|
928
Harley-Davidson
HOG
$2.71B
| $5.94M | 0.01% |
313,956
+46,758
| +17% | +$1.42M |
|
929
AGNC Investment
AGNC
$12.9B
| $5.94M | 0.01% |
561,625
+122,192
| +28% | +$2.04M |
|
930
Diodes
DIOD
$4.84B
| $5.94M | 0.01% |
146,204
+6,284
| +4% | +$301K |
|
|
NSA
931
DELISTED
National Storage Affiliates Trust
NSA
| $5.93M | 0.01% |
200,315
+3,123
| +2% | +$104K |
|
932
Applied Industrial Technologies
AIT
$13.3B
| $5.92M | 0.01% |
129,374
+1,578
| +1% | +$93.3K |
|
933
Kohl's
KSS
$2.19B
| $5.92M | 0.01% |
405,404
+47,726
| +13% | +$1.79M |
|
934
Hancock Whitney
HWC
$6.24B
| $5.88M | 0.01% |
301,349
+13,901
| +5% | +$480K |
|
935
Wintrust Financial
WTFC
$10.7B
| $5.87M | 0.01% |
178,637
+29,819
| +20% | +$1.65M |
|
936
ABM Industries
ABM
$2.84B
| $5.84M | 0.01% |
239,927
+11,990
| +5% | +$414K |
|
937
ON Semiconductor
ON
$31.6B
| $5.84M | 0.01% |
469,555
+105,023
| +29% | +$2.05M |
|
938
Webster Financial
WBS
$12.8B
| $5.82M | 0.01% |
254,041
+17,585
| +7% | +$715K |
|
939
Chegg
CHGG
$102M
| $5.78M | 0.01% |
161,612
-6,156
| -4% | -$240K |
|
|
EVBG
940
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.77M | 0.01% |
54,214
+1,048
| +2% | +$103K |
|
|
PFPT
941
DELISTED
Proofpoint, Inc.
PFPT
| $5.77M | 0.01% |
56,201
-203
| -0.4% | -$23.7K |
|
942
Genworth Financial
GNW
$3.71B
| $5.75M | 0.01% |
1,733,358
+83,813
| +5% | +$348K |
|
943
NETSCOUT
NTCT
$2.79B
| $5.73M | 0.01% |
242,068
+10,177
| +4% | +$258K |
|
944
Travel + Leisure Co
TNL
$4.7B
| $5.71M | 0.01% |
263,017
+18,685
| +8% | +$779K |
|
|
DOC
945
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.71M | 0.01% |
409,313
+66,312
| +19% | +$1.22M |
|
946
Innospec
IOSP
$2.28B
| $5.7M | 0.01% |
82,054
+2,123
| +3% | +$194K |
|
947
PVH
PVH
$4.04B
| $5.7M | 0.01% |
151,407
+6,883
| +5% | +$526K |
|
948
Horace Mann Educators
HMN
$2.11B
| $5.65M | 0.01% |
154,509
+8,632
| +6% | +$356K |
|
949
Cleveland-Cliffs
CLF
$6.99B
| $5.65M | 0.01% |
1,429,639
+490,338
| +52% | +$3.08M |
|
950
Sprouts Farmers Market
SFM
$8.01B
| $5.64M | 0.01% |
303,372
+12,451
| +4% | +$209K |
|
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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.