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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 | |
|---|---|---|---|---|---|---|
1376
Elastic
ESTC
$7.81B
| $2.74M | 0.01% |
49,139
+8,749
| +22% | +$565K |
|
|
P
1377
Everpure Inc
P
$29.9B
| $2.73M | 0.01% |
222,169
+2,365
| +1% | +$38.3K |
|
1378
Pediatrix Medical
MD
$2.2B
| $2.73M | 0.01% |
234,371
+18,050
| +8% | +$372K |
|
1379
ePlus
PLUS
$2.34B
| $2.72M | 0.01% |
87,016
+1,130
| +1% | +$43K |
|
1380
Greif
GEF
$5.04B
| $2.72M | 0.01% |
87,415
+2,833
| +3% | +$107K |
|
1381
Natera
NTRA
$46.4B
| $2.7M | 0.01% |
90,571
+3,026
| +3% | +$101K |
|
|
WW
1382
DELISTED
WW International
WW
| $2.7M | 0.01% |
159,664
+6,813
| +4% | +$212K |
|
|
KW
1383
DELISTED
Kennedy-Wilson Holdings
KW
| $2.69M | 0.01% |
200,599
+10,843
| +6% | +$216K |
|
1384
Under Armour Class C
UA
$2.53B
| $2.67M | 0.01% |
331,593
+1,939
| +0.6% | +$27.8K |
|
|
VRTU
1385
DELISTED
Virtusa Corporation
VRTU
| $2.67M | 0.01% |
94,038
+1,110
| +1% | +$45.3K |
|
1386
AZZ Inc
AZZ
$4.54B
| $2.65M | 0.01% |
94,378
+4,090
| +5% | +$156K |
|
1387
Adient
ADNT
$1.5B
| $2.65M | 0.01% |
292,016
+11,484
| +4% | +$231K |
|
|
ETRN
1388
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.65M | 0.01% |
526,403
+36,906
| +8% | +$323K |
|
1389
Nutanix
NTNX
$16.9B
| $2.65M | 0.01% |
167,558
+10,172
| +6% | +$286K |
|
1390
Ryman Hospitality Properties
RHP
$7.63B
| $2.65M | 0.01% |
73,838
-735
| -1% | -$50.8K |
|
1391
TechnipFMC
FTI
$27.3B
| $2.64M | 0.01% |
526,745
+49,110
| +10% | +$539K |
|
|
SIX
1392
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.64M | 0.01% |
210,459
+15,279
| +8% | +$455K |
|
|
VGR
1393
DELISTED
Vector Group Ltd.
VGR
| $2.64M | 0.01% |
394,865
+4,712
| +1% | +$41.5K |
|
1394
Guardant Health
GH
$22.6B
| $2.63M | 0.01% |
37,789
+965
| +3% | +$74.1K |
|
1395
Nexstar Media Group
NXST
$5.97B
| $2.63M | 0.01% |
45,510
+2,507
| +6% | +$265K |
|
|
CBB
1396
DELISTED
Cincinnati Bell Inc.
CBB
| $2.62M | 0.01% |
178,803
+12,930
| +8% | +$168K |
|
1397
Clearway Energy Class C
CWEN
$6.7B
| $2.61M | 0.01% |
138,821
+19,091
| +16% | +$397K |
|
1398
Vicor
VICR
$10.2B
| $2.6M | 0.01% |
58,353
+1,311
| +2% | +$62.2K |
|
|
CHCT
1399
Community Healthcare Trust
CHCT
$454M
| $2.6M | 0.01% |
67,818
+4,124
| +6% | +$179K |
|
|
PLAN
1400
DELISTED
Anaplan, Inc.
PLAN
| $2.59M | 0.01% |
85,658
+2,092
| +3% | +$104K |
|
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.