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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 | |
|---|---|---|---|---|---|---|
976
Liberty Media Series C
FWONK
$25.8B
| $5.45M | 0.01% |
206,984
+47,952
| +30% | +$1.84M |
|
|
NBL
977
DELISTED
Noble Energy, Inc.
NBL
| $5.44M | 0.01% |
900,582
+22,668
| +3% | +$364K |
|
978
HUB Group
HUBG
$2.92B
| $5.42M | 0.01% |
238,596
+12,150
| +5% | +$305K |
|
979
Commault Systems
CVLT
$5.61B
| $5.42M | 0.01% |
133,765
-1,156
| -0.9% | -$49.9K |
|
980
Insight Enterprises
NSIT
$4.38B
| $5.41M | 0.01% |
128,342
+5,104
| +4% | +$295K |
|
981
Bank OZK
OZK
$5.61B
| $5.39M | 0.01% |
323,008
+26,154
| +9% | +$672K |
|
|
WMGI
982
DELISTED
Wright Medical Group Inc
WMGI
| $5.39M | 0.01% |
188,213
+806
| +0.4% | +$23.9K |
|
983
Pebblebrook Hotel Trust
PEB
$2.05B
| $5.37M | 0.01% |
493,280
+27,337
| +6% | +$556K |
|
|
FMBI
984
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.37M | 0.01% |
405,851
+19,680
| +5% | +$371K |
|
985
KB Home
KBH
$3.59B
| $5.36M | 0.01% |
296,379
+17,307
| +6% | +$554K |
|
986
Federal Signal
FSS
$7.83B
| $5.36M | 0.01% |
196,470
+1,578
| +0.8% | +$49.2K |
|
987
First Financial Bancorp
FFBC
$3.53B
| $5.33M | 0.01% |
357,179
+18,173
| +5% | +$390K |
|
988
HubSpot
HUBS
$10.5B
| $5.32M | 0.01% |
39,970
+149
| +0.4% | +$24.8K |
|
989
AMERISAFE
AMSF
$540M
| $5.32M | 0.01% |
82,521
+4,852
| +6% | +$318K |
|
|
EQC
990
DELISTED
Equity Commonwealth
EQC
| $5.32M | 0.01% |
167,687
+44,284
| +36% | +$1.42M |
|
991
SPS Commerce
SPSC
$2.64B
| $5.32M | 0.01% |
114,280
+3,663
| +3% | +$193K |
|
992
Park Hotels & Resorts
PK
$2.97B
| $5.3M | 0.01% |
670,194
+57,172
| +9% | +$1.07M |
|
993
Energizer
ENR
$1.55B
| $5.29M | 0.01% |
174,731
+14,013
| +9% | +$636K |
|
|
SGI
994
Somnigroup International
SGI
$13.7B
| $5.29M | 0.01% |
483,652
-2,184
| -0.4% | -$41.5K |
|
|
LTC
995
LTC Properties
LTC
$2.15B
| $5.26M | 0.01% |
170,230
+2,717
| +2% | +$116K |
|
996
Helmerich & Payne
HP
$3.71B
| $5.26M | 0.01% |
335,946
+134,950
| +67% | +$4.75M |
|
997
Associated Banc-Corp
ASB
$5.91B
| $5.25M | 0.01% |
410,461
+30,134
| +8% | +$541K |
|
998
Gibraltar Industries
ROCK
$1.49B
| $5.22M | 0.01% |
121,604
+5,469
| +5% | +$274K |
|
999
Tandem Diabetes Care
TNDM
$1.56B
| $5.21M | 0.01% |
80,998
+1,293
| +2% | +$90.6K |
|
1000
Onto Innovation
ONTO
$15.3B
| $5.2M | 0.01% |
175,256
+9,509
| +6% | +$325K |
|
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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.