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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 | |
|---|---|---|---|---|---|---|
|
AAN.A
1051
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $4.75M | 0.01% |
208,745
+180
| +0.1% | +$4.1K |
|
1052
Olin
OLN
$2.12B
| $4.75M | 0.01% |
407,041
+34,081
| +9% | +$516K |
|
|
EPAY
1053
DELISTED
Bottomline Technologies Inc
EPAY
| $4.75M | 0.01% |
129,522
+1,605
| +1% | +$74K |
|
1054
Matsons
MATX
$6.18B
| $4.75M | 0.01% |
154,966
+8,335
| +6% | +$295K |
|
|
S
1055
DELISTED
Sprint Corporation
S
| $4.74M | 0.01% |
549,651
+92,643
| +20% | +$650K |
|
1056
Pacira BioSciences
PCRX
$997M
| $4.73M | 0.01% |
141,059
+859
| +0.6% | +$35.7K |
|
1057
SPX Corp
SPXC
$10.8B
| $4.71M | 0.01% |
144,309
+2,621
| +2% | +$118K |
|
1058
Minerals Technologies
MTX
$2.34B
| $4.7M | 0.01% |
129,740
+3,976
| +3% | +$193K |
|
1059
Skywest
SKYW
$4.34B
| $4.7M | 0.01% |
179,537
+6,764
| +4% | +$330K |
|
|
MDC
1060
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.67M | 0.01% |
217,464
+13,172
| +6% | +$461K |
|
|
LSXMK
1061
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.65M | 0.01% |
193,243
+16,478
| +9% | +$552K |
|
|
PDM
1062
Piedmont Realty Trust
PDM
$1.19B
| $4.65M | 0.01% |
263,058
+23,881
| +10% | +$515K |
|
1063
Global Net Lease
GNL
$1.95B
| $4.64M | 0.01% |
347,447
+23,748
| +7% | +$442K |
|
1064
PENN Entertainment
PENN
$2.71B
| $4.64M | 0.01% |
367,042
+16,389
| +5% | +$412K |
|
1065
CoreCivic
CXW
$3.19B
| $4.63M | 0.01% |
414,877
+17,846
| +4% | +$267K |
|
1066
Euronet Worldwide
EEFT
$2.7B
| $4.6M | 0.01% |
53,688
-222
| -0.4% | -$29.4K |
|
|
GWB
1067
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.6M | 0.01% |
224,679
+31,713
| +16% | +$895K |
|
1068
Visteon
VC
$2.78B
| $4.6M | 0.01% |
95,851
+3,249
| +4% | +$236K |
|
1069
Madison Square Garden
MSGS
$9.39B
| $4.6M | 0.01% |
30,489
+6,190
| +25% | +$1.2M |
|
|
BERY
1070
DELISTED
Berry Global Group, Inc.
BERY
| $4.58M | 0.01% |
148,017
+22,909
| +18% | +$840K |
|
1071
Wolverine World Wide
WWW
$1.55B
| $4.56M | 0.01% |
299,750
+8,948
| +3% | +$246K |
|
1072
Blackstone Mortgage Trust
BXMT
$2.38B
| $4.54M | 0.01% |
243,967
+19,299
| +9% | +$655K |
|
1073
Enovis
ENOV
$1.53B
| $4.54M | 0.01% |
133,179
+11,750
| +10% | +$646K |
|
1074
Trinity Industries
TRN
$2.38B
| $4.54M | 0.01% |
282,426
+21,376
| +8% | +$428K |
|
1075
White Mountains Insurance
WTM
$5.13B
| $4.54M | 0.01% |
4,988
+500
| +11% | +$518K |
|
Similar funds
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.