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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 | |
|---|---|---|---|---|---|---|
176
DuPont de Nemours
DD
$19.5B
| $47.3M | 0.1% |
1,104,166
+12,674
| +1% | +$775K |
|
177
Paychex
PAYX
$42.7B
| $47M | 0.1% |
747,662
+22,034
| +3% | +$1.76M |
|
178
Amphenol
APH
$210B
| $46.9M | 0.1% |
2,575,100
+37,996
| +1% | +$906K |
|
179
Mettler-Toledo International
MTD
$28.5B
| $46.8M | 0.1% |
67,763
+883
| +1% | +$659K |
|
180
Consolidated Edison
ED
$40.2B
| $46M | 0.1% |
590,384
+27,472
| +5% | +$2.41M |
|
181
Eversource Energy
ES
$27.1B
| $45.8M | 0.1% |
585,835
+34,132
| +6% | +$2.99M |
|
182
MSCI
MSCI
$41.2B
| $45.8M | 0.1% |
158,503
+752
| +0.5% | +$213K |
|
183
AvalonBay Communities
AVB
$26.6B
| $45.8M | 0.1% |
310,910
+26,491
| +9% | +$5.34M |
|
184
Yum! Brands
YUM
$41.6B
| $45.7M | 0.1% |
667,121
+38,699
| +6% | +$3.61M |
|
185
IQVIA
IQV
$38.3B
| $45.6M | 0.1% |
422,533
+18,159
| +4% | +$2.59M |
|
186
Sysco
SYY
$40.4B
| $45.5M | 0.1% |
997,735
+62,657
| +7% | +$4.34M |
|
187
Clorox
CLX
$12.8B
| $45.3M | 0.1% |
261,660
+3,065
| +1% | +$506K |
|
188
AutoZone
AZO
$50.1B
| $45.2M | 0.09% |
53,455
+1,659
| +3% | +$1.72M |
|
189
McKesson
MCK
$102B
| $45.2M | 0.09% |
334,070
+331
| +0.1% | +$48.5K |
|
|
CERN
190
DELISTED
Cerner Corp
CERN
| $44.9M | 0.09% |
713,124
+37,510
| +6% | +$2.67M |
|
191
Public Service Enterprise Group
PEG
$37.4B
| $44.7M | 0.09% |
995,552
+68,537
| +7% | +$3.7M |
|
192
eBay
EBAY
$48.9B
| $44.5M | 0.09% |
1,479,982
-32,928
| -2% | -$1.15M |
|
193
O'Reilly Automotive
ORLY
$76.2B
| $44M | 0.09% |
2,191,650
-3,330
| -0.2% | -$85.1K |
|
194
Constellation Brands
STZ
$22.6B
| $43.7M | 0.09% |
305,141
-880
| -0.3% | -$155K |
|
195
Equity Residential
EQR
$25B
| $43.4M | 0.09% |
704,082
+40,862
| +6% | +$3.16M |
|
196
Hershey
HSY
$36.8B
| $43.3M | 0.09% |
326,918
+8,906
| +3% | +$1.31M |
|
197
American Water Works
AWK
$26.8B
| $43.3M | 0.09% |
362,021
+59,916
| +20% | +$7.73M |
|
198
MetLife
MET
$64.3B
| $42.9M | 0.09% |
1,404,907
+4,741
| +0.3% | +$210K |
|
199
Capital One
COF
$135B
| $42.9M | 0.09% |
850,226
+2,701
| +0.3% | +$237K |
|
200
Idexx Laboratories
IDXX
$46.5B
| $42.8M | 0.09% |
176,535
+803
| +0.5% | +$210K |
|
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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.