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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 | |
|---|---|---|---|---|---|---|
1101
Cannae Holdings
CNNE
$649M
| $4.37M | 0.01% |
130,355
+18,055
| +16% | +$670K |
|
|
LMNX
1102
DELISTED
Luminex Corp
LMNX
| $4.36M | 0.01% |
158,411
+7,715
| +5% | +$189K |
|
1103
Lyft
LYFT
$6.63B
| $4.36M | 0.01% |
162,257
+25,216
| +18% | +$1M |
|
|
FLOW
1104
DELISTED
SPX FLOW, Inc.
FLOW
| $4.35M | 0.01% |
153,198
+8,359
| +6% | +$319K |
|
|
CIT
1105
DELISTED
CIT Group Inc.
CIT
| $4.35M | 0.01% |
252,165
+170,963
| +211% | +$6.45M |
|
1106
Comfort Systems
FIX
$59.6B
| $4.35M | 0.01% |
118,993
+1,710
| +1% | +$75.8K |
|
1107
Korn Ferry
KFY
$4.28B
| $4.35M | 0.01% |
178,762
+265
| +0.1% | +$9.77K |
|
1108
Pricesmart
PSMT
$5.46B
| $4.35M | 0.01% |
82,719
+4,820
| +6% | +$282K |
|
|
GBT
1109
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $4.35M | 0.01% |
85,087
+2,743
| +3% | +$184K |
|
1110
LPL Financial
LPLA
$28.6B
| $4.34M | 0.01% |
79,834
-1,758
| -2% | -$142K |
|
|
NVRO
1111
DELISTED
NEVRO CORP.
NVRO
| $4.34M | 0.01% |
43,457
+570
| +1% | +$68.6K |
|
1112
Zurn Elkay Water Solutions
ZWS
$8.53B
| $4.32M | 0.01% |
395,432
+29,313
| +8% | +$428K |
|
1113
Norwegian Cruise Line
NCLH
$8.84B
| $4.31M | 0.01% |
393,245
+23,928
| +6% | +$962K |
|
1114
PG&E
PCG
$38.5B
| $4.31M | 0.01% |
479,357
+48,546
| +11% | +$645K |
|
|
AYX
1115
DELISTED
Alteryx Inc
AYX
| $4.31M | 0.01% |
45,272
+842
| +2% | +$105K |
|
1116
Cinemark Holdings
CNK
$4.32B
| $4.31M | 0.01% |
422,580
-586
| -0.1% | -$15K |
|
1117
Telephone and Data Systems
TDS
$3.75B
| $4.3M | 0.01% |
256,740
+22,245
| +9% | +$483K |
|
1118
Banner Corp
BANR
$2.4B
| $4.29M | 0.01% |
129,776
+5,299
| +4% | +$251K |
|
1119
S&T Bancorp
STBA
$1.79B
| $4.29M | 0.01% |
156,870
+9,852
| +7% | +$344K |
|
1120
Northwest Bancshares
NWBI
$2.28B
| $4.28M | 0.01% |
370,073
+18,305
| +5% | +$267K |
|
1121
Acadia Healthcare
ACHC
$2.94B
| $4.28M | 0.01% |
233,292
+20,953
| +10% | +$600K |
|
1122
John Wiley & Sons Class A
WLY
$2.66B
| $4.28M | 0.01% |
114,085
+10,401
| +10% | +$436K |
|
1123
Dolby
DLB
$5.79B
| $4.28M | 0.01% |
78,887
+23,650
| +43% | +$1.55M |
|
1124
Sabre
SABR
$835M
| $4.27M | 0.01% |
720,028
+44,590
| +7% | +$746K |
|
1125
Enphase Energy
ENPH
$5.53B
| $4.26M | 0.01% |
131,944
+1,001
| +0.8% | +$37.7K |
|
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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.