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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 | |
|---|---|---|---|---|---|---|
|
JWN
1251
DELISTED
Nordstrom
JWN
| $3.41M | 0.01% |
222,386
+14,080
| +7% | +$469K |
|
|
ISBC
1252
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.4M | 0.01% |
426,137
+29,442
| +7% | +$317K |
|
|
SWN
1253
DELISTED
Southwestern Energy Company
SWN
| $3.4M | 0.01% |
2,009,477
+130,865
| +7% | +$227K |
|
1254
Wayfair
W
$14.6B
| $3.4M | 0.01% |
63,529
+1,287
| +2% | +$98.5K |
|
|
UFS
1255
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.38M | 0.01% |
156,109
+14,763
| +10% | +$470K |
|
1256
Strategy Inc
MSTR
$38.4B
| $3.37M | 0.01% |
285,710
+4,310
| +2% | +$58.5K |
|
|
CLDR
1257
DELISTED
Cloudera, Inc.
CLDR
| $3.37M | 0.01% |
428,200
+48,486
| +13% | +$473K |
|
|
ESGR
1258
DELISTED
Enstar Group
ESGR
| $3.36M | 0.01% |
21,108
+801
| +4% | +$147K |
|
1259
AXIS Capital
AXS
$7.55B
| $3.34M | 0.01% |
86,417
+17,096
| +25% | +$955K |
|
1260
Coca-Cola Consolidated
COKE
$12.8B
| $3.34M | 0.01% |
160,170
+2,390
| +2% | +$59.6K |
|
1261
Liberty Broadband Class A
LBRDA
$5.16B
| $3.34M | 0.01% |
31,191
+2,987
| +11% | +$366K |
|
1262
Beyond Meat
BYND
$277M
| $3.32M | 0.01% |
49,909
+14,786
| +42% | +$1.44M |
|
1263
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $3.32M | 0.01% |
39,537
+16,748
| +73% | +$1.78M |
|
1264
Carpenter Technology
CRS
$28.4B
| $3.31M | 0.01% |
169,787
+8,119
| +5% | +$303K |
|
1265
First Commonwealth Financial
FCF
$2.17B
| $3.31M | 0.01% |
362,162
+12,465
| +4% | +$154K |
|
|
TRHC
1266
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.3M | 0.01% |
63,163
+686
| +1% | +$37.1K |
|
1267
Credit Acceptance
CACC
$6.08B
| $3.29M | 0.01% |
12,880
+26
| +0.2% | +$10.5K |
|
1268
Paylocity
PCTY
$7.98B
| $3.28M | 0.01% |
37,174
+3,530
| +10% | +$443K |
|
1269
Macy's
M
$6.68B
| $3.27M | 0.01% |
665,512
+92,458
| +16% | +$1.25M |
|
1270
3D Systems Corp
DDD
$613M
| $3.27M | 0.01% |
423,666
+23,963
| +6% | +$234K |
|
|
ODP
1271
DELISTED
ODP
ODP
| $3.26M | 0.01% |
198,963
+9,712
| +5% | +$217K |
|
1272
Universal Corp
UVV
$1.27B
| $3.26M | 0.01% |
73,802
+3,243
| +5% | +$162K |
|
|
GTLS
1273
DELISTED
Chart Industries
GTLS
| $3.26M | 0.01% |
112,423
-4,109
| -4% | -$223K |
|
1274
Morningstar
MORN
$7.53B
| $3.24M | 0.01% |
27,898
+8,877
| +47% | +$1.29M |
|
|
GCP
1275
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.24M | 0.01% |
182,103
+2,484
| +1% | +$52.6K |
|
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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.