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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 | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$32.4B
| $119M | 0.25% |
1,012,103
+11,422
| +1% | +$1.5M |
|
77
Lowe's Companies
LOW
$122B
| $119M | 0.25% |
1,381,443
-7,523
| -0.5% | -$822K |
|
78
Intuit
INTU
$88.1B
| $117M | 0.24% |
507,761
+12,950
| +3% | +$3.51M |
|
79
United Parcel Service
UPS
$87.7B
| $116M | 0.24% |
1,243,375
+44,036
| +4% | +$4.56M |
|
80
TJX Companies
TJX
$179B
| $115M | 0.24% |
2,405,753
-24,634
| -1% | -$1.42M |
|
81
Automatic Data Processing
ADP
$109B
| $114M | 0.24% |
834,618
+7,826
| +0.9% | +$1.26M |
|
82
Altria Group
MO
$113B
| $114M | 0.24% |
2,948,090
-127,458
| -4% | -$5.66M |
|
83
Biogen
BIIB
$30.5B
| $112M | 0.24% |
355,517
+3,818
| +1% | +$1.16M |
|
84
Colgate-Palmolive
CL
$74.1B
| $112M | 0.23% |
1,685,857
+7,958
| +0.5% | +$561K |
|
85
Dominion Energy
D
$58.8B
| $110M | 0.23% |
1,527,417
-8,132
| -0.5% | -$664K |
|
86
S&P Global
SPGI
$119B
| $110M | 0.23% |
449,273
-1,918
| -0.4% | -$526K |
|
87
Caterpillar
CAT
$395B
| $108M | 0.23% |
932,019
-2,109
| -0.2% | -$269K |
|
88
Equinix
EQIX
$104B
| $108M | 0.23% |
172,207
+3,525
| +2% | +$2.11M |
|
89
Intuitive Surgical
ISRG
$132B
| $108M | 0.23% |
651,492
+16,071
| +3% | +$2.94M |
|
90
Stryker
SYK
$129B
| $107M | 0.23% |
645,330
+2,619
| +0.4% | +$512K |
|
91
American Express
AXP
$231B
| $107M | 0.22% |
1,252,603
-5,836
| -0.5% | -$679K |
|
92
Southern Company
SO
$107B
| $106M | 0.22% |
1,957,812
-637
| -0% | -$40.4K |
|
93
Blackrock
BLK
$175B
| $104M | 0.22% |
236,568
+4,838
| +2% | +$2.38M |
|
94
Booking.com
BKNG
$156B
| $102M | 0.21% |
1,889,625
-1,750
| -0.1% | -$123K |
|
|
FISV
95
Fiserv Inc
FISV
$28.9B
| $99.1M | 0.21% |
1,043,436
+4,509
| +0.4% | +$501K |
|
96
GE Aerospace
GE
$389B
| $97.6M | 0.2% |
2,465,528
-138,077
| -5% | -$7.36M |
|
97
Becton Dickinson
BDX
$48.8B
| $97.4M | 0.2% |
434,375
+2,909
| +0.7% | +$718K |
|
98
US Bancorp
USB
$99.4B
| $97M | 0.2% |
2,817,098
+27,109
| +1% | +$1.31M |
|
99
Micron Technology
MU
$996B
| $95.6M | 0.2% |
2,273,011
+65,061
| +3% | +$3.38M |
|
100
ServiceNow
NOW
$121B
| $95.4M | 0.2% |
1,663,945
+30,810
| +2% | +$1.93M |
|
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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.