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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 | |
|---|---|---|---|---|---|---|
1276
iShares Russell 1000 Growth ETF
IWF
$128B
| $3.23M | 0.01% |
85,888
-177,104
| -67% | -$7.63M |
|
1277
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $3.23M | 0.01% |
176,454
+7,922
| +5% | +$200K |
|
1278
Boise Cascade
BCC
$3.02B
| $3.23M | 0.01% |
135,679
+5,345
| +4% | +$182K |
|
1279
Enerpac Tool Group
EPAC
$1.93B
| $3.22M | 0.01% |
194,715
+5,454
| +3% | +$121K |
|
1280
John B. Sanfilippo & Son
JBSS
$972M
| $3.22M | 0.01% |
36,032
+2,496
| +7% | +$201K |
|
|
MTOR
1281
DELISTED
MERITOR, Inc.
MTOR
| $3.21M | 0.01% |
242,656
+133,719
| +123% | +$2.88M |
|
|
BRKL
1282
DELISTED
Brookline Bancorp
BRKL
| $3.21M | 0.01% |
284,823
+14,787
| +5% | +$211K |
|
|
ARNA
1283
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.21M | 0.01% |
76,488
+1,473
| +2% | +$67.5K |
|
|
CTB
1284
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.2M | 0.01% |
196,124
+10,240
| +6% | +$255K |
|
|
TIVO
1285
DELISTED
Tivo Inc
TIVO
| $3.19M | 0.01% |
450,620
+24,105
| +6% | +$178K |
|
1286
Sally Beauty Holdings
SBH
$1.58B
| $3.18M | 0.01% |
393,599
+10,915
| +3% | +$145K |
|
1287
HNI Corp
HNI
$3.59B
| $3.18M | 0.01% |
126,201
+467
| +0.4% | +$15.5K |
|
1288
Under Armour
UAA
$2.6B
| $3.18M | 0.01% |
345,056
+26,844
| +8% | +$431K |
|
|
MRTX
1289
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.17M | 0.01% |
41,277
+3,307
| +9% | +$297K |
|
1290
Middleby
MIDD
$6.08B
| $3.17M | 0.01% |
55,715
+624
| +1% | +$61.2K |
|
1291
Texas Capital Bancshares
TCBI
$4.32B
| $3.15M | 0.01% |
142,249
+10,464
| +8% | +$485K |
|
|
GTY
1292
Getty Realty Corp
GTY
$2.07B
| $3.15M | 0.01% |
132,598
+9,959
| +8% | +$291K |
|
1293
Nu Skin
NUS
$267M
| $3.13M | 0.01% |
143,303
+12,286
| +9% | +$370K |
|
1294
Interparfums
IPAR
$3.94B
| $3.13M | 0.01% |
67,463
+1,166
| +2% | +$72.8K |
|
1295
Winnebago Industries
WGO
$909M
| $3.13M | 0.01% |
112,387
-10,445
| -9% | -$504K |
|
1296
Heartland Express
HTLD
$956M
| $3.11M | 0.01% |
167,626
+6,244
| +4% | +$119K |
|
1297
Atlantic Union Bankshares
AUB
$5.97B
| $3.11M | 0.01% |
142,055
+10,195
| +8% | +$316K |
|
1298
Standard Motor Products
SMP
$911M
| $3.11M | 0.01% |
74,831
+3,581
| +5% | +$169K |
|
1299
BlackLine
BL
$1.72B
| $3.11M | 0.01% |
59,038
+983
| +2% | +$57.5K |
|
1300
Frontdoor
FTDR
$6.26B
| $3.1M | 0.01% |
89,248
+14,714
| +20% | +$626K |
|
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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.