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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 | |
|---|---|---|---|---|---|---|
|
LVGO
1551
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $1.97M | ﹤0.01% |
69,165
+52,733
| +321% | +$1.37M |
|
1552
Bloomin' Brands
BLMN
$938M
| $1.97M | ﹤0.01% |
276,161
+3,308
| +1% | +$57.6K |
|
|
MAGN
1553
Magnera Corp
MAGN
$460M
| $1.97M | ﹤0.01% |
12,414
+730
| +6% | +$144K |
|
|
UCTT
1554
Ultra Clean Holdings
UCTT
$3.95B
| $1.97M | ﹤0.01% |
142,735
+8,380
| +6% | +$178K |
|
1555
AtriCure
ATRC
$2.11B
| $1.96M | ﹤0.01% |
58,421
+5,928
| +11% | +$213K |
|
1556
Scansource
SCSC
$1.12B
| $1.96M | ﹤0.01% |
91,621
+3,784
| +4% | +$110K |
|
1557
Lakeland Financial Corp
LKFN
$1.53B
| $1.96M | ﹤0.01% |
53,240
+1,963
| +4% | +$85.3K |
|
1558
Fate Therapeutics
FATE
$326M
| $1.95M | ﹤0.01% |
87,980
+3,290
| +4% | +$83.2K |
|
1559
OneSpan
OSPN
$618M
| $1.95M | ﹤0.01% |
107,645
+3,467
| +3% | +$58.7K |
|
1560
Builders FirstSource
BLDR
$8.04B
| $1.95M | ﹤0.01% |
159,498
+748
| +0.5% | +$16.9K |
|
1561
TTEC Holdings
TTEC
$124M
| $1.95M | ﹤0.01% |
53,095
+2,924
| +6% | +$114K |
|
1562
Penske Automotive Group
PAG
$14.2B
| $1.94M | ﹤0.01% |
69,351
+10,144
| +17% | +$441K |
|
|
AVTA
1563
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.93M | ﹤0.01% |
160,104
+3,757
| +2% | +$72.5K |
|
1564
TriMas Corp
TRS
$1.44B
| $1.92M | ﹤0.01% |
83,245
+6,918
| +9% | +$190K |
|
1565
ICF International
ICFI
$1.72B
| $1.92M | ﹤0.01% |
27,972
+1,144
| +4% | +$93.3K |
|
1566
Mueller Water Products
MWA
$4.16B
| $1.92M | ﹤0.01% |
239,931
+6,481
| +3% | +$71.2K |
|
1567
Macerich
MAC
$6.92B
| $1.92M | ﹤0.01% |
340,946
+33,107
| +11% | +$659K |
|
|
MIC
1568
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.92M | ﹤0.01% |
75,985
+17,189
| +29% | +$658K |
|
1569
Targa Resources
TRGP
$55.1B
| $1.92M | ﹤0.01% |
277,566
+39,769
| +17% | +$1.18M |
|
1570
Universal Insurance Holdings
UVE
$1.23B
| $1.91M | ﹤0.01% |
106,832
+3,341
| +3% | +$76.7K |
|
|
ADAM
1571
Adamas Trust
ADAM
$883M
| $1.91M | ﹤0.01% |
308,174
+81,590
| +36% | +$1.72M |
|
|
MCHB
1572
Mechanics Bancorp
MCHB
$3.68B
| $1.91M | ﹤0.01% |
85,827
+3,153
| +4% | +$91.3K |
|
1573
CarGurus
CARG
$3.47B
| $1.91M | ﹤0.01% |
100,633
-540
| -0.5% | -$15.5K |
|
|
RDFN
1574
DELISTED
Redfin
RDFN
| $1.91M | ﹤0.01% |
123,509
-1,735
| -1% | -$40.4K |
|
1575
Harmonic Inc
HLIT
$1.28B
| $1.9M | ﹤0.01% |
329,445
+25,772
| +8% | +$173K |
|
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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.