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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 | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$66.8B
| $93.2M | 0.2% |
467,128
+16,119
| +4% | +$3.67M |
|
|
AGN
102
DELISTED
Allergan plc
AGN
| $92.9M | 0.19% |
524,302
+14,323
| +3% | +$2.7M |
|
103
Advanced Micro Devices
AMD
$798B
| $89.8M | 0.19% |
1,975,581
+92,879
| +5% | +$4.47M |
|
104
Boston Scientific
BSX
$71.4B
| $89.5M | 0.19% |
2,744,177
+85,952
| +3% | +$3.36M |
|
105
Goldman Sachs
GS
$301B
| $89.4M | 0.19% |
578,472
+2,507
| +0.4% | +$532K |
|
106
Kimberly-Clark
KMB
$36.1B
| $88.8M | 0.19% |
694,092
+9,017
| +1% | +$1.25M |
|
107
Chubb
CB
$137B
| $88.7M | 0.19% |
793,980
+3,891
| +0.5% | +$558K |
|
108
Target
TGT
$66.8B
| $88.5M | 0.19% |
951,550
-14,659
| -2% | -$1.63M |
|
109
Intercontinental Exchange
ICE
$84.1B
| $88.4M | 0.19% |
1,094,598
+4,037
| +0.4% | +$366K |
|
110
Progressive
PGR
$125B
| $86.8M | 0.18% |
1,175,512
+43,612
| +4% | +$3.36M |
|
111
Illinois Tool Works
ITW
$84.8B
| $85.8M | 0.18% |
603,416
-4,180
| -0.7% | -$710K |
|
112
Ecolab
ECL
$79.8B
| $84.7M | 0.18% |
543,409
+12,210
| +2% | +$2.29M |
|
113
Dollar General
DG
$28.1B
| $83.4M | 0.17% |
552,397
+22,179
| +4% | +$3.42M |
|
|
ATVI
114
DELISTED
Activision Blizzard
ATVI
| $83.1M | 0.17% |
1,397,725
+44,034
| +3% | +$2.61M |
|
|
MRSH
115
Marsh
MRSH
$92.2B
| $82.9M | 0.17% |
958,964
+13,934
| +1% | +$1.49M |
|
116
Northrop Grumman
NOC
$80.7B
| $81.8M | 0.17% |
270,281
+5,884
| +2% | +$2.05M |
|
117
Public Storage
PSA
$61.1B
| $80.3M | 0.17% |
404,547
+25,078
| +7% | +$5.37M |
|
118
Deere & Co
DE
$166B
| $80M | 0.17% |
578,878
-16,321
| -3% | -$2.58M |
|
119
Applied Materials
AMAT
$419B
| $79.9M | 0.17% |
1,744,571
-10,385
| -0.6% | -$597K |
|
120
Humana
HUM
$44.1B
| $79.8M | 0.17% |
254,197
+2,666
| +1% | +$899K |
|
121
CSX Corp
CSX
$93.9B
| $79.8M | 0.17% |
4,179,105
-18,744
| -0.4% | -$438K |
|
122
Tesla
TSLA
$1.26T
| $79.5M | 0.17% |
2,275,410
+57,210
| +3% | +$2.37M |
|
123
Edwards Lifesciences
EW
$51.5B
| $78.5M | 0.16% |
1,248,795
+31,335
| +3% | +$2.26M |
|
124
PNC Financial Services
PNC
$101B
| $75.8M | 0.16% |
791,920
-5,989
| -0.8% | -$805K |
|
125
Baxter International
BAX
$14B
| $75.5M | 0.16% |
930,006
+23,244
| +3% | +$2.01M |
|
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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.