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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 | |
|---|---|---|---|---|---|---|
1026
Evercore
EVR
$11.8B
| $4.99M | 0.01% |
108,371
+5,852
| +6% | +$392K |
|
1027
National Health Investors
NHI
$3.65B
| $4.99M | 0.01% |
100,715
+2,787
| +3% | +$212K |
|
1028
Forward Air
FWRD
$654M
| $4.97M | 0.01% |
98,205
+727
| +0.7% | +$44.2K |
|
1029
Monro
MNRO
$398M
| $4.97M | 0.01% |
113,525
+2,825
| +3% | +$171K |
|
|
EGOV
1030
DELISTED
NIC Inc
EGOV
| $4.97M | 0.01% |
216,225
+2,805
| +1% | +$57.3K |
|
|
IPHI
1031
DELISTED
INPHI CORPORATION
IPHI
| $4.96M | 0.01% |
62,719
-1,386
| -2% | -$108K |
|
1032
CareTrust REIT
CTRE
$9.74B
| $4.95M | 0.01% |
334,962
+6,867
| +2% | +$136K |
|
1033
Iovance Biotherapeutics
IOVA
$2.87B
| $4.95M | 0.01% |
165,382
+4,081
| +3% | +$108K |
|
1034
MGE Energy Inc
MGEE
$3.08B
| $4.92M | 0.01% |
75,201
+3,630
| +5% | +$271K |
|
|
STOR
1035
DELISTED
STORE Capital Corporation
STOR
| $4.92M | 0.01% |
271,508
+56,222
| +26% | +$1.86M |
|
1036
Meritage Homes
MTH
$4.86B
| $4.9M | 0.01% |
268,430
+15,188
| +6% | +$461K |
|
1037
Albany International
AIN
$1.78B
| $4.89M | 0.01% |
103,400
+843
| +0.8% | +$55.2K |
|
|
CUB
1038
DELISTED
Cubic Corporation
CUB
| $4.87M | 0.01% |
117,942
+4,242
| +4% | +$245K |
|
|
MRO
1039
DELISTED
Marathon Oil Corporation
MRO
| $4.86M | 0.01% |
1,478,282
+60,062
| +4% | +$554K |
|
1040
Progress Software
PRGS
$1.76B
| $4.86M | 0.01% |
151,909
+2,490
| +2% | +$100K |
|
|
HI
1041
DELISTED
Hillenbrand
HI
| $4.85M | 0.01% |
253,679
+9,575
| +4% | +$249K |
|
|
PRA
1042
DELISTED
ProAssurance
PRA
| $4.83M | 0.01% |
193,395
+10,293
| +6% | +$311K |
|
|
VRE
1043
DELISTED
Veris Residential
VRE
| $4.82M | 0.01% |
316,220
+10,494
| +3% | +$215K |
|
1044
LeMaitre Vascular
LMAT
$1.86B
| $4.81M | 0.01% |
192,864
+38,910
| +25% | +$1.2M |
|
|
HPP
1045
Hudson Pacific Properties
HPP
$779M
| $4.8M | 0.01% |
27,022
+5,344
| +25% | +$1.22M |
|
|
FG
1046
DELISTED
FGL Holdings Ordinary Shares
FG
| $4.78M | 0.01% |
488,007
+27,741
| +6% | +$293K |
|
1047
Belden
BDC
$5.19B
| $4.77M | 0.01% |
132,179
+5,713
| +5% | +$262K |
|
|
TMHC
1048
DELISTED
Taylor Morrison
TMHC
| $4.77M | 0.01% |
433,572
+260,624
| +151% | +$5.6M |
|
1049
EQT Corp
EQT
$32.3B
| $4.76M | 0.01% |
673,785
+67,256
| +11% | +$473K |
|
1050
Mueller Industries
MLI
$15.2B
| $4.75M | 0.01% |
794,488
+27,244
| +4% | +$196K |
|
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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.