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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 | |
|---|---|---|---|---|---|---|
1326
Inogen
INGN
$164M
| $3M | 0.01% |
58,002
+498
| +0.9% | +$23.9K |
|
|
MYOK
1327
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $3M | 0.01% |
63,889
+1,710
| +3% | +$110K |
|
1328
CTS Corp
CTS
$1.89B
| $2.99M | 0.01% |
120,251
+5,301
| +5% | +$144K |
|
1329
LGI Homes
LGIH
$1.4B
| $2.98M | 0.01% |
66,079
+3,622
| +6% | +$269K |
|
1330
Group 1 Automotive
GPI
$3.18B
| $2.98M | 0.01% |
67,343
+2,059
| +3% | +$173K |
|
1331
Enanta Pharmaceuticals
ENTA
$400M
| $2.98M | 0.01% |
57,929
+3,820
| +7% | +$204K |
|
|
WDR
1332
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.97M | 0.01% |
261,204
+12,149
| +5% | +$181K |
|
1333
Starwood Property Trust
STWD
$6.09B
| $2.97M | 0.01% |
289,896
+62,058
| +27% | +$1.36M |
|
1334
Regenxbio
RGNX
$708M
| $2.97M | 0.01% |
91,730
+2,796
| +3% | +$116K |
|
|
SAFE
1335
DELISTED
Safehold Inc.
SAFE
| $2.96M | 0.01% |
46,869
+6,882
| +17% | +$348K |
|
|
LSXMA
1336
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.95M | 0.01% |
128,923
+9,954
| +8% | +$315K |
|
|
SUM
1337
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.94M | 0.01% |
199,305
+15,620
| +9% | +$303K |
|
1338
Freshpet
FRPT
$3.22B
| $2.94M | 0.01% |
46,000
+805
| +2% | +$51.7K |
|
1339
Piper Sandler
PIPR
$5.29B
| $2.93M | 0.01% |
231,660
+29,344
| +15% | +$523K |
|
1340
First Citizens BancShares
FCNCA
$25.3B
| $2.93M | 0.01% |
8,789
+1,354
| +18% | +$627K |
|
1341
Rapid7
RPD
$773M
| $2.93M | 0.01% |
67,533
+1,171
| +2% | +$61.4K |
|
|
ALEX
1342
DELISTED
Alexander & Baldwin
ALEX
| $2.92M | 0.01% |
260,315
+23,130
| +10% | +$434K |
|
1343
Houlihan Lokey
HLI
$9.02B
| $2.91M | 0.01% |
55,918
+481
| +0.9% | +$24.9K |
|
|
PRFT
1344
DELISTED
Perficient Inc
PRFT
| $2.91M | 0.01% |
107,470
+1,091
| +1% | +$47.6K |
|
1345
Box
BOX
$4.6B
| $2.91M | 0.01% |
207,103
-20,340
| -9% | -$303K |
|
1346
Heritage Financial
HFWA
$1.21B
| $2.9M | 0.01% |
145,147
+7,930
| +6% | +$196K |
|
1347
RLJ Lodging Trust
RLJ
$1.69B
| $2.9M | 0.01% |
375,227
+45,581
| +14% | +$612K |
|
1348
O-I Glass
OI
$1.08B
| $2.9M | 0.01% |
407,175
+38,149
| +10% | +$418K |
|
1349
Astec Industries
ASTE
$1.02B
| $2.89M | 0.01% |
82,674
+4,303
| +5% | +$169K |
|
1350
AMC Global Media
AMCX
$489M
| $2.89M | 0.01% |
118,808
+693
| +0.6% | +$23.5K |
|
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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.