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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 | |
|---|---|---|---|---|---|---|
1451
AAR Corp
AIR
$5.76B
| $2.4M | 0.01% |
135,383
+9,643
| +8% | +$352K |
|
1452
NovaGold Resources
NG
$3.33B
| $2.4M | 0.01% |
324,844
+19,564
| +6% | +$167K |
|
1453
Apple Hospitality REIT
APLE
$3.82B
| $2.38M | 0.01% |
259,757
+48,856
| +23% | +$641K |
|
|
AL
1454
DELISTED
Air Lease Corp
AL
| $2.38M | 0.01% |
107,441
+22,773
| +27% | +$866K |
|
|
ARGO
1455
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.38M | 0.01% |
64,129
+4,751
| +8% | +$270K |
|
1456
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $2.38M | 0.01% |
116,389
+9,068
| +8% | +$287K |
|
1457
OraSure Technologies
OSUR
$279M
| $2.38M | 0.01% |
220,768
+10,248
| +5% | +$73.3K |
|
1458
AppFolio
APPF
$7.04B
| $2.37M | 0.01% |
21,325
-179
| -0.8% | -$21.4K |
|
1459
Avis
CAR
$5.02B
| $2.36M | 0.01% |
170,074
-2,801
| -2% | -$83.9K |
|
|
ENDP
1460
DELISTED
Endo International plc
ENDP
| $2.35M | ﹤0.01% |
636,168
+39,240
| +7% | +$199K |
|
1461
First Interstate BancSystem
FIBK
$3.58B
| $2.35M | ﹤0.01% |
81,355
+4,990
| +7% | +$179K |
|
1462
Casella Waste Systems
CWST
$5.69B
| $2.35M | ﹤0.01% |
60,027
-1,957
| -3% | -$94.9K |
|
|
HTO
1463
H2O America
HTO
$2.62B
| $2.35M | ﹤0.01% |
40,593
+1,016
| +3% | +$68.4K |
|
|
BBT
1464
Beacon Financial Corp
BBT
$2.66B
| $2.34M | ﹤0.01% |
157,299
+4,243
| +3% | +$107K |
|
1465
Carvana
CVNA
$77.9B
| $2.34M | ﹤0.01% |
212,010
-865
| -0.4% | -$13.4K |
|
1466
Medifast
MED
$141M
| $2.33M | ﹤0.01% |
37,271
+266
| +0.7% | +$24.2K |
|
1467
WSFS Financial
WSFS
$4.15B
| $2.33M | ﹤0.01% |
93,479
+6,293
| +7% | +$227K |
|
|
FSP
1468
Franklin Street Properties
FSP
$46.8M
| $2.32M | ﹤0.01% |
405,007
+25,552
| +7% | +$181K |
|
|
AMWD
1469
DELISTED
American Woodmark
AMWD
| $2.32M | ﹤0.01% |
50,910
+1,098
| +2% | +$101K |
|
1470
Alkermes
ALKS
$8.25B
| $2.31M | ﹤0.01% |
160,220
+37,001
| +30% | +$661K |
|
1471
ATN International
ATNI
$492M
| $2.31M | ﹤0.01% |
39,290
+1,393
| +4% | +$78.9K |
|
|
GLUU
1472
DELISTED
Glu Mobile Inc.
GLUU
| $2.29M | ﹤0.01% |
364,921
+7,516
| +2% | +$48.4K |
|
|
ICPT
1473
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.29M | ﹤0.01% |
36,442
+594
| +2% | +$53.4K |
|
1474
StoneX
SNEX
$7.94B
| $2.29M | ﹤0.01% |
320,031
+14,504
| +5% | +$129K |
|
1475
News Corp Class B
NWS
$17.5B
| $2.29M | ﹤0.01% |
254,504
+42,905
| +20% | +$552K |
|
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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.