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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 | |
|---|---|---|---|---|---|---|
1201
La-Z-Boy
LZB
$1.69B
| $3.75M | 0.01% |
182,669
+9,297
| +5% | +$264K |
|
1202
Performance Food Group
PFGC
$18B
| $3.74M | 0.01% |
151,418
+9,227
| +6% | +$397K |
|
1203
Ryder
R
$10.1B
| $3.74M | 0.01% |
141,565
+11,717
| +9% | +$494K |
|
1204
Methode Electronics
MEI
$592M
| $3.74M | 0.01% |
141,383
+6,549
| +5% | +$213K |
|
1205
Avantor
AVTR
$9.19B
| $3.73M | 0.01% |
298,949
+32,640
| +12% | +$523K |
|
1206
Crocs
CROX
$6.55B
| $3.73M | 0.01% |
219,805
+4,544
| +2% | +$145K |
|
|
TMX
1207
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.73M | 0.01% |
138,198
+25,654
| +23% | +$875K |
|
|
MGLN
1208
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.73M | 0.01% |
77,430
+2,723
| +4% | +$175K |
|
1209
Urban Edge Properties
UE
$2.73B
| $3.72M | 0.01% |
422,246
+16,646
| +4% | +$273K |
|
1210
Asbury Automotive
ABG
$3.85B
| $3.71M | 0.01% |
67,206
+523
| +0.8% | +$45.5K |
|
1211
Boyd Gaming
BYD
$6.06B
| $3.71M | 0.01% |
257,347
+3,762
| +1% | +$96.4K |
|
1212
Axalta
AXTA
$8.17B
| $3.7M | 0.01% |
214,233
+32,520
| +18% | +$832K |
|
|
IRBT
1213
DELISTED
iRobot
IRBT
| $3.7M | 0.01% |
90,408
+376
| +0.4% | +$18K |
|
1214
Dropbox
DBX
$8.12B
| $3.69M | 0.01% |
203,908
+4,118
| +2% | +$74.9K |
|
|
SMAR
1215
DELISTED
Smartsheet Inc.
SMAR
| $3.69M | 0.01% |
88,829
+4,302
| +5% | +$195K |
|
|
ENV
1216
DELISTED
ENVESTNET, INC.
ENV
| $3.69M | 0.01% |
68,561
-578
| -0.8% | -$41.4K |
|
|
ROIC
1217
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.67M | 0.01% |
443,259
+22,995
| +5% | +$342K |
|
1218
National Healthcare
NHC
$3.38B
| $3.67M | 0.01% |
51,221
+10,148
| +25% | +$803K |
|
1219
Novanta
NOVT
$6.29B
| $3.67M | 0.01% |
45,937
+570
| +1% | +$50.9K |
|
|
FTSV
1220
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $3.67M | 0.01% |
38,447
+12,556
| +48% | +$759K |
|
1221
iShares Russell 1000 Value ETF
IWD
$83.9B
| $3.66M | 0.01% |
36,926
-27,451
| -43% | -$3.42M |
|
1222
TTM Technologies
TTMI
$14.5B
| $3.65M | 0.01% |
352,983
+19,447
| +6% | +$256K |
|
|
ACIA
1223
DELISTED
Acacia Communications Inc
ACIA
| $3.65M | 0.01% |
54,300
+1,233
| +2% | +$83.4K |
|
1224
Coty
COTY
$2.48B
| $3.64M | 0.01% |
706,118
+153,817
| +28% | +$1.44M |
|
1225
Worthington Enterprises
WOR
$2.86B
| $3.63M | 0.01% |
224,631
+8,548
| +4% | +$179K |
|
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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.