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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 | |
|---|---|---|---|---|---|---|
151
Moody's
MCO
$81.9B
| $62.9M | 0.13% |
297,313
+1,109
| +0.4% | +$270K |
|
152
ConocoPhillips
COP
$142B
| $62.4M | 0.13% |
2,025,014
-3,387
| -0.2% | -$172K |
|
153
SBA Communications
SBAC
$19.4B
| $61.7M | 0.13% |
228,507
+3,639
| +2% | +$960K |
|
154
Autodesk
ADSK
$51.2B
| $61.3M | 0.13% |
392,495
+3,928
| +1% | +$721K |
|
155
Travelers Companies
TRV
$80.5B
| $60.1M | 0.13% |
604,478
+29,282
| +5% | +$3.64M |
|
156
Analog Devices
ADI
$184B
| $58.8M | 0.12% |
656,171
+921
| +0.1% | +$101K |
|
157
General Dynamics
GD
$105B
| $58.4M | 0.12% |
441,647
-19,027
| -4% | -$3.16M |
|
158
Emerson Electric
EMR
$87.5B
| $58.3M | 0.12% |
1,223,192
+22,205
| +2% | +$1.46M |
|
159
ResMed
RMD
$32.4B
| $57.6M | 0.12% |
390,853
+27,175
| +7% | +$4.33M |
|
160
WEC Energy
WEC
$35.2B
| $56.2M | 0.12% |
637,843
+15,191
| +2% | +$1.46M |
|
161
Xcel Energy
XEL
$48.1B
| $55.8M | 0.12% |
925,958
+44,436
| +5% | +$2.9M |
|
162
Sempra
SRE
$55.1B
| $55.2M | 0.12% |
977,744
+48,132
| +5% | +$3.41M |
|
163
FedEx
FDX
$74.7B
| $55.2M | 0.12% |
455,064
+2,631
| +0.6% | +$370K |
|
164
Electronic Arts
EA
| $54.4M | 0.11% |
542,869
+4,658
| +0.9% | +$490K |
|
165
Aflac
AFL
$64.5B
| $53.9M | 0.11% |
1,572,779
+46,562
| +3% | +$2.13M |
|
166
HP
HPQ
$25.8B
| $52.5M | 0.11% |
3,022,149
+80,565
| +3% | +$1.63M |
|
167
T. Rowe Price
TROW
$24.2B
| $51.9M | 0.11% |
531,319
+30,829
| +6% | +$3.77M |
|
|
BNY
168
Bank of New York Mellon
BNY
$108B
| $50.6M | 0.11% |
1,501,176
-4,987
| -0.3% | -$209K |
|
169
Cummins
CMI
$88.7B
| $50.4M | 0.11% |
372,276
+29,599
| +9% | +$4.62M |
|
170
Kinder Morgan
KMI
$69.7B
| $50.4M | 0.11% |
3,618,007
+85,703
| +2% | +$1.63M |
|
171
Phillips 66
PSX
$82.4B
| $50.3M | 0.11% |
936,832
-9,086
| -1% | -$739K |
|
172
T-Mobile US
TMUS
$193B
| $50M | 0.1% |
595,427
+540
| +0.1% | +$45.7K |
|
173
Cognizant
CTSH
$25.6B
| $48.6M | 0.1% |
1,045,702
+6,685
| +0.6% | +$398K |
|
174
General Motors
GM
$76.3B
| $48.1M | 0.1% |
2,316,859
+71,735
| +3% | +$2.19M |
|
175
Kroger
KR
$35.1B
| $47.3M | 0.1% |
1,570,550
+47,096
| +3% | +$1.38M |
|
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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.