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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 | |
|---|---|---|---|---|---|---|
1176
ATI
ATI
$31B
| $3.89M | 0.01% |
457,747
+24,839
| +6% | +$397K |
|
1177
Glaukos
GKOS
$10.6B
| $3.87M | 0.01% |
125,282
+70,108
| +127% | +$3.6M |
|
1178
HEICO Corp
HEI
$51.4B
| $3.86M | 0.01% |
51,694
+4,534
| +10% | +$496K |
|
1179
Chemours
CC
$2.37B
| $3.85M | 0.01% |
434,561
+45,853
| +12% | +$661K |
|
1180
American Eagle Outfitters
AEO
$3.01B
| $3.85M | 0.01% |
484,733
-31,652
| -6% | -$402K |
|
1181
Allison Transmission
ALSN
$9.82B
| $3.85M | 0.01% |
118,162
-2,273
| -2% | -$94.8K |
|
1182
Bruker
BRKR
$8.14B
| $3.84M | 0.01% |
107,174
-4,715
| -4% | -$219K |
|
1183
OSI Systems
OSIS
$3.89B
| $3.84M | 0.01% |
55,734
+898
| +2% | +$76.7K |
|
1184
Graphic Packaging
GPK
$3.58B
| $3.83M | 0.01% |
314,102
+67,959
| +28% | +$1M |
|
|
IMMU
1185
DELISTED
Immunomedics Inc
IMMU
| $3.83M | 0.01% |
284,122
+27,123
| +11% | +$456K |
|
|
SYKE
1186
DELISTED
SYKES Enterprises Inc
SYKE
| $3.83M | 0.01% |
141,100
+6,355
| +5% | +$205K |
|
1187
Central Garden & Pet Co Class A
CENTA
$2.44B
| $3.82M | 0.01% |
186,955
+7,235
| +4% | +$161K |
|
|
CSFL
1188
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.82M | 0.01% |
221,878
+17,213
| +8% | +$373K |
|
|
REGI
1189
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.82M | 0.01% |
186,230
+10,170
| +6% | +$257K |
|
1190
Dana Inc
DAN
$3.06B
| $3.82M | 0.01% |
488,627
+21,752
| +5% | +$300K |
|
1191
Graham Holdings Company
GHC
$5.02B
| $3.81M | 0.01% |
11,179
+867
| +8% | +$440K |
|
1192
Papa John's
PZZA
$806M
| $3.81M | 0.01% |
71,387
-2,255
| -3% | -$136K |
|
1193
Myriad Genetics
MYGN
$312M
| $3.8M | 0.01% |
265,773
+15,842
| +6% | +$335K |
|
1194
Ultragenyx Pharmaceutical
RARE
$2.55B
| $3.8M | 0.01% |
85,508
+1,458
| +2% | +$75.7K |
|
1195
Armstrong World Industries
AWI
$7.84B
| $3.79M | 0.01% |
47,652
-579
| -1% | -$55.8K |
|
|
PMT
1196
PennyMac Mortgage Investment
PMT
$842M
| $3.78M | 0.01% |
356,085
+24,147
| +7% | +$477K |
|
1197
LendingTree
TREE
$451M
| $3.78M | 0.01% |
20,603
-118
| -0.6% | -$33.4K |
|
|
CMD
1198
DELISTED
Cantel Medical Corporation
CMD
| $3.78M | 0.01% |
105,187
+3,560
| +4% | +$202K |
|
1199
Yelp
YELP
$1.41B
| $3.77M | 0.01% |
209,025
-1,601
| -0.8% | -$48.7K |
|
1200
Match Group
MTCH
$8.55B
| $3.77M | 0.01% |
57,015
-178
| -0.3% | -$13.1K |
|
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.