We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1351
Simply Good Foods
SMPL
$982M
| $2.87M | 0.01% |
148,931
+18,434
| +14% | +$403K |
|
1352
Dynatrace
DT
$14.2B
| $2.86M | 0.01% |
120,001
+69,257
| +136% | +$2M |
|
1353
Alamo Group
ALG
$2.05B
| $2.86M | 0.01% |
32,169
+717
| +2% | +$82.6K |
|
|
LTHM
1354
DELISTED
Livent Corporation
LTHM
| $2.85M | 0.01% |
543,233
+28,817
| +6% | +$243K |
|
1355
Benchmark Electronics
BHE
$2.96B
| $2.85M | 0.01% |
142,403
+6,378
| +5% | +$181K |
|
|
X
1356
DELISTED
US Steel
X
| $2.85M | 0.01% |
451,005
+43,807
| +11% | +$367K |
|
1357
Caesars Entertainment
CZR
$6.14B
| $2.84M | 0.01% |
197,421
+810
| +0.4% | +$37.9K |
|
|
BLUE
1358
DELISTED
bluebird bio
BLUE
| $2.84M | 0.01% |
4,774
+1,028
| +27% | +$1M |
|
1359
WesBanco
WSBC
$4B
| $2.84M | 0.01% |
119,899
+10,024
| +9% | +$313K |
|
1360
Brown-Forman Class A
BF.A
$13.3B
| $2.84M | 0.01% |
55,213
+17,520
| +46% | +$1.06M |
|
1361
McGrath RentCorp
MGRC
$2.92B
| $2.83M | 0.01% |
54,123
-2,145
| -4% | -$151K |
|
1362
Provident Financial Services
PFS
$3.19B
| $2.83M | 0.01% |
220,240
+7,855
| +4% | +$160K |
|
1363
Mativ Holdings
MATV
$711M
| $2.83M | 0.01% |
101,705
+5,975
| +6% | +$200K |
|
1364
Bread Financial
BFH
$4.38B
| $2.8M | 0.01% |
104,277
+16,841
| +19% | +$1.15M |
|
1365
Scholastic
SCHL
$792M
| $2.8M | 0.01% |
109,843
+5,803
| +6% | +$188K |
|
1366
Matthews International
MATW
$739M
| $2.8M | 0.01% |
115,677
+6,814
| +6% | +$217K |
|
1367
Cohen & Steers
CNS
$4.3B
| $2.79M | 0.01% |
61,420
+19,178
| +45% | +$1.21M |
|
1368
Terex
TEX
$7.74B
| $2.78M | 0.01% |
193,869
+1,465
| +0.8% | +$33.2K |
|
1369
Mesa Laboratories
MLAB
$574M
| $2.77M | 0.01% |
12,267
+287
| +2% | +$70.8K |
|
1370
Installed Building Products
IBP
$6.49B
| $2.77M | 0.01% |
69,519
+900
| +1% | +$58.2K |
|
1371
Addus HomeCare
ADUS
$2.23B
| $2.77M | 0.01% |
40,985
+914
| +2% | +$79.1K |
|
1372
Capitol Federal Financial
CFFN
$1.1B
| $2.76M | 0.01% |
237,892
+19,753
| +9% | +$253K |
|
1373
U-Haul Holding Co
UHAL
$14.6B
| $2.76M | 0.01% |
95,010
+20,410
| +27% | +$689K |
|
1374
Materion
MTRN
$6.04B
| $2.75M | 0.01% |
78,409
+2,810
| +4% | +$139K |
|
1375
Pegasystems
PEGA
$5.38B
| $2.75M | 0.01% |
77,086
-496
| -0.6% | -$20.8K |
|
Similar funds
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.