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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 | |
|---|---|---|---|---|---|---|
951
RH
RH
$3.71B
| $5.64M | 0.01% |
56,104
+2,761
| +5% | +$515K |
|
952
US Physical Therapy
USPH
$1.22B
| $5.63M | 0.01% |
81,629
+19,231
| +31% | +$2.03M |
|
953
Rogers Corp
ROG
$2.4B
| $5.63M | 0.01% |
59,583
+885
| +2% | +$101K |
|
954
CONMED
CNMD
$1.47B
| $5.61M | 0.01% |
97,903
+649
| +0.7% | +$59.9K |
|
955
Hain Celestial
HAIN
$53.7M
| $5.6M | 0.01% |
215,731
+18,213
| +9% | +$454K |
|
956
World Kinect Corp
WKC
$1.86B
| $5.57M | 0.01% |
221,135
+6,886
| +3% | +$235K |
|
957
Merit Medical Systems
MMSI
$5.32B
| $5.56M | 0.01% |
178,060
+1,377
| +0.8% | +$49.1K |
|
958
Employers Holdings
EIG
$889M
| $5.55M | 0.01% |
137,078
+8,473
| +7% | +$347K |
|
|
HBI
959
DELISTED
Hanesbrands
HBI
| $5.55M | 0.01% |
705,056
+60,038
| +9% | +$761K |
|
960
Federated Hermes
FHI
$4.72B
| $5.55M | 0.01% |
291,134
-1,386
| -0.5% | -$41.1K |
|
961
Quaker Houghton
KWR
$2.92B
| $5.54M | 0.01% |
43,900
+425
| +1% | +$68.9K |
|
|
CSGS
962
DELISTED
CSG Systems International
CSGS
| $5.54M | 0.01% |
132,272
-11,568
| -8% | -$551K |
|
963
LCI Industries
LCII
$2.65B
| $5.54M | 0.01% |
82,827
+1,442
| +2% | +$141K |
|
|
STL
964
DELISTED
Sterling Bancorp
STL
| $5.53M | 0.01% |
529,286
+31,073
| +6% | +$536K |
|
965
Columbia Sportswear
COLM
$2.94B
| $5.53M | 0.01% |
79,189
+1,843
| +2% | +$156K |
|
|
RETA
966
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $5.52M | 0.01% |
38,246
+3,134
| +9% | +$605K |
|
967
Moog Inc Class A
MOG.A
$12.8B
| $5.52M | 0.01% |
109,158
+461
| +0.4% | +$35.8K |
|
968
MongoDB
MDB
$32.1B
| $5.51M | 0.01% |
40,373
+777
| +2% | +$115K |
|
969
Ameris Bancorp
ABCB
$5.89B
| $5.51M | 0.01% |
231,918
+6,499
| +3% | +$232K |
|
970
Bath & Body Works
BBWI
$4.1B
| $5.49M | 0.01% |
587,483
+113,963
| +24% | +$1.81M |
|
|
VG
971
DELISTED
Vonage Holdings Corporation
VG
| $5.47M | 0.01% |
757,284
+19,972
| +3% | +$163K |
|
|
SEM
972
DELISTED
Select Medical
SEM
| $5.46M | 0.01% |
675,931
+21,160
| +3% | +$251K |
|
973
FormFactor
FORM
$9.17B
| $5.46M | 0.01% |
271,866
+15,127
| +6% | +$361K |
|
974
Viasat
VSAT
$11.1B
| $5.46M | 0.01% |
152,057
+12,371
| +9% | +$714K |
|
975
Avient
AVNT
$4.19B
| $5.46M | 0.01% |
287,776
+32,455
| +13% | +$908K |
|
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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.