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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 | |
|---|---|---|---|---|---|---|
1401
Innoviva
INVA
$1.48B
| $2.59M | 0.01% |
220,026
+4,624
| +2% | +$61.2K |
|
1402
Varonis Systems
VRNS
$5B
| $2.59M | 0.01% |
121,908
+771
| +0.6% | +$20.2K |
|
1403
Urban Outfitters
URBN
$6.59B
| $2.58M | 0.01% |
180,824
+15,074
| +9% | +$350K |
|
|
FIT
1404
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.58M | 0.01% |
386,643
+36,405
| +10% | +$235K |
|
1405
NETGEAR
NTGR
$635M
| $2.57M | 0.01% |
112,702
+5,121
| +5% | +$115K |
|
1406
Granite Construction
GVA
$5.62B
| $2.56M | 0.01% |
168,815
+8,927
| +6% | +$200K |
|
|
SAFE
1407
Safehold
SAFE
$1.15B
| $2.56M | 0.01% |
49,604
+7,114
| +17% | +$480K |
|
1408
United Fire Group
UFCS
$1.4B
| $2.56M | 0.01% |
78,503
+4,753
| +6% | +$193K |
|
|
TSE
1409
DELISTED
Trinseo
TSE
| $2.56M | 0.01% |
141,256
+6,591
| +5% | +$175K |
|
1410
Assured Guaranty
AGO
$3.34B
| $2.56M | 0.01% |
99,088
+20,415
| +26% | +$845K |
|
|
CSR
1411
Centerspace
CSR
$952M
| $2.55M | 0.01% |
46,422
+24,312
| +110% | +$1.74M |
|
1412
Outfront Media
OUT
$5.5B
| $2.55M | 0.01% |
192,305
+29,570
| +18% | +$723K |
|
|
NTUS
1413
DELISTED
Natus Medical Inc
NTUS
| $2.55M | 0.01% |
110,060
+2,031
| +2% | +$59K |
|
1414
Fluor
FLR
$7.96B
| $2.54M | 0.01% |
368,290
+33,553
| +10% | +$468K |
|
1415
Southern Copper
SCCO
$166B
| $2.53M | 0.01% |
96,820
+1,758
| +2% | +$59K |
|
|
TRTN
1416
DELISTED
Triton International Limited
TRTN
| $2.52M | 0.01% |
97,544
+9,380
| +11% | +$321K |
|
1417
Lazard
LAZ
$4.31B
| $2.51M | 0.01% |
106,451
+15,974
| +18% | +$591K |
|
1418
Pilgrim's Pride
PPC
$6.54B
| $2.51M | 0.01% |
138,321
+6,891
| +5% | +$168K |
|
1419
MGIC Investment
MTG
$6.25B
| $2.5M | 0.01% |
393,376
+78,719
| +25% | +$951K |
|
1420
Check Point Software Technologies
CHKP
$13.1B
| $2.5M | 0.01% |
24,832
-9,522
| -28% | -$1.02M |
|
1421
Murphy Oil
MUR
$4.78B
| $2.5M | 0.01% |
407,406
+28,635
| +8% | +$526K |
|
1422
Ambarella
AMBA
$3.81B
| $2.5M | 0.01% |
51,410
+1,947
| +4% | +$112K |
|
|
SVC
1423
Service Properties Trust
SVC
$1.07B
| $2.49M | 0.01% |
92,335
+7,898
| +9% | +$708K |
|
|
CSOD
1424
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.48M | 0.01% |
77,991
-5,278
| -6% | -$258K |
|
|
FOE
1425
DELISTED
Ferro Corporation
FOE
| $2.48M | 0.01% |
264,372
+3,785
| +1% | +$48.1K |
|
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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.