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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 | |
|---|---|---|---|---|---|---|
|
CADE
1301
DELISTED
Cadence Bancorporation
CADE
| $3.1M | 0.01% |
473,582
+29,751
| +7% | +$410K |
|
1302
Otter Tail
OTTR
$3.94B
| $3.1M | 0.01% |
69,737
+10,002
| +17% | +$498K |
|
|
GAP
1303
The Gap Inc
GAP
$7.37B
| $3.09M | 0.01% |
439,368
-36,065
| -8% | -$535K |
|
|
SPR
1304
DELISTED
Spirit AeroSystems
SPR
| $3.09M | 0.01% |
129,168
+7,889
| +7% | +$436K |
|
1305
Jack in the Box
JACK
$335M
| $3.08M | 0.01% |
87,919
+2,775
| +3% | +$189K |
|
1306
Independence Realty Trust
IRT
$4.07B
| $3.07M | 0.01% |
343,129
+19,132
| +6% | +$259K |
|
1307
Kite Realty
KRG
$5.36B
| $3.07M | 0.01% |
323,782
+17,151
| +6% | +$275K |
|
1308
Kontoor Brands
KTB
$4.26B
| $3.06M | 0.01% |
159,848
+8,249
| +5% | +$294K |
|
1309
APA Corp
APA
$13.2B
| $3.06M | 0.01% |
732,500
+66,708
| +10% | +$1.49M |
|
1310
Varex Imaging
VREX
$523M
| $3.06M | 0.01% |
134,669
+5,962
| +5% | +$154K |
|
|
DHC
1311
Diversified Healthcare Trust
DHC
$2.14B
| $3.06M | 0.01% |
841,616
+40,084
| +5% | +$263K |
|
1312
Herbalife
HLF
$1.29B
| $3.05M | 0.01% |
104,717
+19,452
| +23% | +$724K |
|
1313
BridgeBio Pharma
BBIO
$16.5B
| $3.05M | 0.01% |
105,246
+77,018
| +273% | +$2.39M |
|
|
NP
1314
DELISTED
Neenah, Inc. Common Stock
NP
| $3.05M | 0.01% |
70,678
-2,612
| -4% | -$155K |
|
1315
Sunrun
RUN
$2.46B
| $3.05M | 0.01% |
301,616
+143,324
| +91% | +$2.35M |
|
|
CVGW
1316
DELISTED
Calavo Growers
CVGW
| $3.04M | 0.01% |
52,782
+1,253
| +2% | +$88.5K |
|
1317
Lattice Semiconductor
LSCC
$18.5B
| $3.04M | 0.01% |
170,848
+3,457
| +2% | +$65.4K |
|
|
DMC
1318
Del Monte Corp
DMC
$1.45B
| $3.03M | 0.01% |
109,673
+5,435
| +5% | +$173K |
|
1319
Mercury Insurance
MCY
$6.07B
| $3.02M | 0.01% |
74,299
+6,426
| +9% | +$293K |
|
1320
Enpro
NPO
$7.05B
| $3.02M | 0.01% |
76,394
+3,352
| +5% | +$185K |
|
1321
Capri Holdings
CPRI
$1.74B
| $3.02M | 0.01% |
280,167
+39,785
| +17% | +$1.04M |
|
1322
Corcept Therapeutics
CORT
$12B
| $3.02M | 0.01% |
254,123
+2,100
| +0.8% | +$26K |
|
1323
Supernus Pharmaceuticals
SUPN
$2.77B
| $3.02M | 0.01% |
167,936
+2,898
| +2% | +$60.9K |
|
1324
Ares Management
ARES
$30.9B
| $3.02M | 0.01% |
97,613
+4,854
| +5% | +$170K |
|
1325
First Merchants
FRME
$2.67B
| $3M | 0.01% |
113,334
+6,245
| +6% | +$228K |
|
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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.