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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 | |
|---|---|---|---|---|---|---|
126
Aon
AON
$76.5B
| $75.3M | 0.16% |
456,208
+11,835
| +3% | +$2.42M |
|
127
Global Payments
GPN
$24B
| $74.9M | 0.16% |
519,565
-29
| -0% | -$5.3K |
|
128
American Electric Power
AEP
$68.2B
| $74.6M | 0.16% |
932,196
-5,324
| -0.6% | -$503K |
|
129
Newmont
NEM
$111B
| $74.2M | 0.16% |
1,638,233
+127,973
| +8% | +$5.77M |
|
130
Truist Financial
TFC
$64.2B
| $73.6M | 0.15% |
2,385,745
-103,976
| -4% | -$4.92M |
|
131
Morgan Stanley
MS
$336B
| $73.2M | 0.15% |
2,154,067
-22,648
| -1% | -$1.07M |
|
132
Illumina
ILMN
$29.3B
| $72.7M | 0.15% |
273,549
+1,771
| +0.7% | +$495K |
|
133
Exelon
EXC
$46.7B
| $72.2M | 0.15% |
2,751,586
+87,630
| +3% | +$2.76M |
|
134
Norfolk Southern
NSC
$76.9B
| $71.8M | 0.15% |
492,066
-2,703
| -0.5% | -$499K |
|
|
RTN
135
DELISTED
Raytheon Company
RTN
| $71.6M | 0.15% |
545,771
+3,669
| +0.7% | +$726K |
|
136
Regeneron Pharmaceuticals
REGN
$79.5B
| $71.5M | 0.15% |
146,449
+387
| +0.3% | +$160K |
|
|
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
| $71.3M | 0.15% |
1,557,770
+39,411
| +3% | +$2M |
|
138
Sherwin-Williams
SHW
$88.2B
| $70.6M | 0.15% |
461,088
+7,521
| +2% | +$1.36M |
|
139
Ross Stores
ROST
$81.6B
| $70.2M | 0.15% |
807,209
+10,794
| +1% | +$1.15M |
|
140
Roper Technologies
ROP
$39.3B
| $70M | 0.15% |
224,491
+3,003
| +1% | +$1.06M |
|
141
Waste Management
WM
$91.5B
| $69.3M | 0.15% |
748,717
+1,718
| +0.2% | +$197K |
|
|
SCHW
142
Charles Schwab
SCHW
$187B
| $68.5M | 0.14% |
2,036,406
-1,599
| -0.1% | -$67.1K |
|
143
L3Harris
LHX
$53.9B
| $68.4M | 0.14% |
379,829
+4,439
| +1% | +$910K |
|
|
144
Digital Realty Trust
DLR
$71.3B
| $68.2M | 0.14% |
491,085
+120,848
| +33% | +$15.4M |
|
145
Eaton
ETN
$174B
| $66.4M | 0.14% |
854,256
+63,698
| +8% | +$5.84M |
|
146
General Mills
GIS
$19.3B
| $65.2M | 0.14% |
1,235,825
+69,215
| +6% | +$3.65M |
|
|
147
Centene
CNC
$31.7B
| $65.1M | 0.14% |
1,096,251
+329,384
| +43% | +$20M |
|
148
Lam Research
LRCX
$383B
| $64.4M | 0.13% |
2,682,760
+15,450
| +0.6% | +$445K |
|
149
Allstate
ALL
$70.8B
| $64.2M | 0.13% |
700,210
+57,575
| +9% | +$6.26M |
|
150
Estee Lauder
EL
$30.9B
| $63.6M | 0.13% |
399,258
+2,326
| +0.6% | +$449K |
|
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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.