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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 | |
|---|---|---|---|---|---|---|
|
WRI
1001
DELISTED
Weingarten Realty Investors
WRI
| $5.19M | 0.01% |
359,426
+35,019
| +11% | +$924K |
|
1002
H.B. Fuller
FUL
$3.28B
| $5.18M | 0.01% |
185,649
+6,235
| +3% | +$262K |
|
1003
Healthcare Services Group
HCSG
$1.53B
| $5.18M | 0.01% |
216,774
+385
| +0.2% | +$9.9K |
|
1004
Xencor
XNCR
$1.55B
| $5.18M | 0.01% |
173,360
-192
| -0.1% | -$6.36K |
|
|
QTS
1005
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.17M | 0.01% |
89,178
+2,898
| +3% | +$162K |
|
1006
International Bancshares
IBOC
$4.57B
| $5.15M | 0.01% |
191,439
+6,500
| +4% | +$233K |
|
1007
Kennametal
KMT
$2.52B
| $5.12M | 0.01% |
274,922
+7,317
| +3% | +$209K |
|
1008
Fox Factory Holding Corp
FOXF
$886M
| $5.11M | 0.01% |
121,648
+1,206
| +1% | +$76.1K |
|
1009
QuidelOrtho
QDEL
$838M
| $5.11M | 0.01% |
52,213
+328
| +0.6% | +$26.5K |
|
1010
TripAdvisor
TRIP
$1.26B
| $5.1M | 0.01% |
293,131
+11,620
| +4% | +$294K |
|
1011
Aramark
ARMK
$14.7B
| $5.1M | 0.01% |
353,395
+78,835
| +29% | +$2.08M |
|
1012
Dorman Products
DORM
$4.18B
| $5.08M | 0.01% |
91,972
+374
| +0.4% | +$25.5K |
|
|
UCB
1013
United Community Banks
UCB
$4.28B
| $5.08M | 0.01% |
277,268
+7,627
| +3% | +$197K |
|
1014
The GEO Group
GEO
$4.04B
| $5.07M | 0.01% |
417,116
+52,514
| +14% | +$802K |
|
1015
HEICO Corp Class A
HEI.A
$37.2B
| $5.06M | 0.01% |
79,220
+1,840
| +2% | +$164K |
|
1016
Zillow
Z
$7.56B
| $5.04M | 0.01% |
139,946
+36,468
| +35% | +$1.68M |
|
1017
Radian Group
RDN
$4.93B
| $5.03M | 0.01% |
388,537
+25,099
| +7% | +$549K |
|
|
CVSA
1018
Covista Inc
CVSA
$4.8B
| $5.03M | 0.01% |
187,796
+866
| +0.5% | +$27.6K |
|
|
OPI
1019
DELISTED
Office Properties Income Trust
OPI
| $5.03M | 0.01% |
184,417
+10,864
| +6% | +$336K |
|
1020
Cal-Maine
CALM
$3.99B
| $5.02M | 0.01% |
114,148
+3,868
| +4% | +$146K |
|
1021
NBT Bancorp
NBTB
$2.74B
| $5.02M | 0.01% |
154,954
+6,169
| +4% | +$226K |
|
1022
Trustmark
TRMK
$2.75B
| $5.01M | 0.01% |
215,037
+5,980
| +3% | +$178K |
|
|
NUAN
1023
DELISTED
Nuance Communications, Inc.
NUAN
| $5M | 0.01% |
298,169
+70,920
| +31% | +$1.39M |
|
|
KEM
1024
DELISTED
KEMET Corporation
KEM
| $5M | 0.01% |
207,086
+9,586
| +5% | +$243K |
|
1025
Devon Energy
DVN
$47.3B
| $5M | 0.01% |
723,857
+39,887
| +6% | +$721K |
|
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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.