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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 | |
|---|---|---|---|---|---|---|
1076
Ligand Pharmaceuticals
LGND
$6.36B
| $4.54M | 0.01% |
100,002
-546
| -0.5% | -$30.9K |
|
|
XEC
1077
DELISTED
CIMAREX ENERGY CO
XEC
| $4.54M | 0.01% |
269,574
+90,799
| +51% | +$3.26M |
|
1078
Ormat Technologies
ORA
$6.65B
| $4.53M | 0.01% |
66,972
+3,054
| +5% | +$230K |
|
1079
AutoNation
AN
$6.92B
| $4.53M | 0.01% |
161,335
+12,185
| +8% | +$503K |
|
1080
Edgewell Personal Care
EPC
$1.31B
| $4.51M | 0.01% |
187,234
+6,399
| +4% | +$191K |
|
1081
Alarm.com
ALRM
$2.85B
| $4.51M | 0.01% |
115,824
+1,343
| +1% | +$58.5K |
|
1082
PRA Group
PRAA
$755M
| $4.5M | 0.01% |
162,220
+7,038
| +5% | +$245K |
|
1083
InterDigital
IDCC
$8.89B
| $4.49M | 0.01% |
100,483
-882
| -0.9% | -$46.4K |
|
1084
LivePerson
LPSN
$32.3M
| $4.49M | 0.01% |
13,144
+283
| +2% | +$137K |
|
1085
Ingevity
NGVT
$2.68B
| $4.48M | 0.01% |
127,344
-1,544
| -1% | -$90.2K |
|
|
SFBS
1086
ServisFirst Bancshares
SFBS
$4.86B
| $4.47M | 0.01% |
152,584
+3,995
| +3% | +$140K |
|
1087
Rambus
RMBS
$11B
| $4.47M | 0.01% |
402,568
+24,953
| +7% | +$346K |
|
|
XHR
1088
Xenia Hotels & Resorts
XHR
$1.79B
| $4.46M | 0.01% |
433,376
+21,791
| +5% | +$362K |
|
|
AVNS
1089
DELISTED
Avanos Medical
AVNS
| $4.46M | 0.01% |
165,428
+7,175
| +5% | +$214K |
|
1090
BWX Technologies
BWXT
$15.6B
| $4.45M | 0.01% |
91,427
+5,077
| +6% | +$302K |
|
|
BPMC
1091
DELISTED
Blueprint Medicines
BPMC
| $4.45M | 0.01% |
76,010
+4,902
| +7% | +$315K |
|
1092
Safety Insurance
SAFT
$1.52B
| $4.44M | 0.01% |
52,535
+2,243
| +4% | +$196K |
|
1093
Four Corners Property Trust
FCPT
$2.75B
| $4.43M | 0.01% |
236,737
+5,398
| +2% | +$146K |
|
1094
Insperity
NSP
$2.01B
| $4.41M | 0.01% |
118,252
-2,020
| -2% | -$143K |
|
|
AAT
1095
American Assets Trust
AAT
$1.4B
| $4.4M | 0.01% |
175,851
+5,839
| +3% | +$236K |
|
|
ILPT
1096
Industrial Logistics Properties Trust
ILPT
$586M
| $4.39M | 0.01% |
250,579
+17,212
| +7% | +$362K |
|
1097
Tenet Healthcare
THC
$21.1B
| $4.39M | 0.01% |
305,027
+848
| +0.3% | +$24.3K |
|
1098
Evertec
EVTC
$1.78B
| $4.39M | 0.01% |
193,161
+3,932
| +2% | +$121K |
|
1099
8x8 Inc
EGHT
$332M
| $4.38M | 0.01% |
316,140
+5,603
| +2% | +$102K |
|
|
KYNB
1100
Kyntra Bio
KYNB
$29.4M
| $4.37M | 0.01% |
5,030
-22
| -0.4% | -$21.9K |
|
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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.