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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 | |
|---|---|---|---|---|---|---|
|
UNVR
1601
DELISTED
Univar Solutions Inc.
UNVR
| $1.81M | ﹤0.01% |
168,930
+44,043
| +35% | +$817K |
|
|
CKH
1602
DELISTED
Seacor Holdings Inc.
CKH
| $1.81M | ﹤0.01% |
67,104
+3,353
| +5% | +$121K |
|
1603
Bankunited
BKU
$3.36B
| $1.81M | ﹤0.01% |
96,673
+21,176
| +28% | +$633K |
|
|
VISN
1604
Vistance Networks Inc
VISN
$2.52B
| $1.8M | ﹤0.01% |
197,275
+44,992
| +30% | +$522K |
|
1605
Archrock
AROC
$5.8B
| $1.79M | ﹤0.01% |
476,790
+15,746
| +3% | +$114K |
|
1606
United Natural Foods
UNFI
$2.85B
| $1.79M | ﹤0.01% |
195,187
+14,014
| +8% | +$111K |
|
|
NXRT
1607
NexPoint Residential Trust
NXRT
$652M
| $1.79M | ﹤0.01% |
71,011
+41,859
| +144% | +$1.83M |
|
|
SAIL
1608
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.79M | ﹤0.01% |
117,580
+1,724
| +1% | +$39.1K |
|
|
SNBR
1609
DELISTED
Sleep Number
SNBR
| $1.79M | ﹤0.01% |
93,392
-296
| -0.3% | -$13.2K |
|
|
BECN
1610
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.79M | ﹤0.01% |
107,998
-4,584
| -4% | -$133K |
|
1611
Kadant
KAI
$3.99B
| $1.78M | ﹤0.01% |
23,907
-2,351
| -9% | -$223K |
|
1612
Preferred Bank
PFBC
$1.25B
| $1.78M | ﹤0.01% |
52,670
-16
| -0% | -$837 |
|
1613
Enviri
NVRI
$620M
| $1.78M | ﹤0.01% |
255,238
+2,611
| +1% | +$35.6K |
|
|
HTLF
1614
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.77M | ﹤0.01% |
58,676
+3,946
| +7% | +$173K |
|
1615
Advanced Drainage Systems
WMS
$10.9B
| $1.77M | ﹤0.01% |
60,086
+3,721
| +7% | +$150K |
|
|
HA
1616
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.77M | ﹤0.01% |
169,328
+9,911
| +6% | +$226K |
|
1617
CEVA Inc
CEVA
$1.08B
| $1.76M | ﹤0.01% |
70,573
+779
| +1% | +$21.6K |
|
|
CIM
1618
Chimera Investment
CIM
$1B
| $1.75M | ﹤0.01% |
64,263
+14,538
| +29% | +$825K |
|
1619
M/I Homes
MHO
$3.84B
| $1.74M | ﹤0.01% |
105,068
+5,844
| +6% | +$211K |
|
1620
Veeco
VECO
$3.23B
| $1.73M | ﹤0.01% |
180,989
+13,349
| +8% | +$179K |
|
1621
BOK Financial
BOKF
$8.74B
| $1.73M | ﹤0.01% |
40,651
+7,434
| +22% | +$524K |
|
1622
Kodiak Sciences
KOD
$2.84B
| $1.73M | ﹤0.01% |
36,265
+6,777
| +23% | +$407K |
|
1623
Cushman & Wakefield Ltd
CWK
$3.25B
| $1.72M | ﹤0.01% |
146,151
+4,305
| +3% | +$74.3K |
|
|
NXGN
1624
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.72M | ﹤0.01% |
164,266
+3,135
| +2% | +$40.4K |
|
1625
CorVel
CRVL
$3.19B
| $1.71M | ﹤0.01% |
94,236
+1,935
| +2% | +$50.3K |
|
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.