We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1126
MillerKnoll
MLKN
$1.67B
| $4.26M | 0.01% |
191,865
-1,189
| -0.6% | -$41.1K |
|
|
BEAT
1127
DELISTED
BioTelemetry, Inc.
BEAT
| $4.23M | 0.01% |
109,783
+67
| +0.1% | +$3.08K |
|
1128
Essential Properties Realty Trust
EPRT
$6.62B
| $4.23M | 0.01% |
323,655
+39,721
| +14% | +$920K |
|
|
CORE
1129
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.21M | 0.01% |
147,325
+3,759
| +3% | +$93.2K |
|
1130
B&G Foods
BGS
$286M
| $4.19M | 0.01% |
231,716
+8,498
| +4% | +$133K |
|
|
WWE
1131
DELISTED
World Wrestling Entertainment
WWE
| $4.19M | 0.01% |
123,506
+2,883
| +2% | +$140K |
|
1132
Sunstone Hotel Investors
SHO
$2.06B
| $4.17M | 0.01% |
479,172
+36,088
| +8% | +$420K |
|
|
MINI
1133
DELISTED
Mobile Mini Inc
MINI
| $4.16M | 0.01% |
158,460
+6,191
| +4% | +$225K |
|
1134
Cavco Industries
CVCO
$4.55B
| $4.14M | 0.01% |
28,580
+496
| +2% | +$97.5K |
|
1135
Knowles
KN
$3.34B
| $4.14M | 0.01% |
309,332
+13,964
| +5% | +$243K |
|
1136
First Bancorp
FBP
$4.38B
| $4.14M | 0.01% |
777,721
+36,737
| +5% | +$302K |
|
1137
RBC Bearings
RBC
$18B
| $4.14M | 0.01% |
36,676
+218
| +0.6% | +$33.8K |
|
|
TPH
1138
DELISTED
Tri Pointe Homes
TPH
| $4.13M | 0.01% |
471,154
+19,940
| +4% | +$292K |
|
1139
Sensata Technologies
ST
$6.79B
| $4.13M | 0.01% |
142,594
+19,408
| +16% | +$838K |
|
1140
Acadia Realty Trust
AKR
$2.84B
| $4.12M | 0.01% |
332,637
+17,482
| +6% | +$395K |
|
1141
SiteOne Landscape Supply
SITE
$4.53B
| $4.12M | 0.01% |
55,935
-3
| -0% | -$274 |
|
1142
AeroVironment
AVAV
$9.45B
| $4.12M | 0.01% |
67,538
-46
| -0.1% | -$2.88K |
|
1143
Deluxe
DLX
$1.15B
| $4.11M | 0.01% |
158,610
+6,082
| +4% | +$235K |
|
1144
Walker & Dunlop
WD
$1.53B
| $4.1M | 0.01% |
101,842
+4,268
| +4% | +$269K |
|
|
RP
1145
DELISTED
RealPage, Inc.
RP
| $4.1M | 0.01% |
77,464
-583
| -0.7% | -$33.2K |
|
1146
Zscaler
ZS
$27.3B
| $4.1M | 0.01% |
67,351
+5,738
| +9% | +$316K |
|
|
INVX
1147
Innovex International
INVX
$1.97B
| $4.09M | 0.01% |
134,209
+5,694
| +4% | +$222K |
|
1148
SouthState Bank Corp
SSB
$10.5B
| $4.07M | 0.01% |
69,343
+3,344
| +5% | +$247K |
|
1149
Cabot Corp
CBT
$4.52B
| $4.05M | 0.01% |
155,056
+12,048
| +8% | +$458K |
|
1150
Essent Group
ESNT
$6.33B
| $4.04M | 0.01% |
153,527
+9,682
| +7% | +$429K |
|
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.