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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 | |
|---|---|---|---|---|---|---|
201
KLA
KLAC
$252B
| $42.6M | 0.09% |
2,967,070
-47,820
| -2% | -$770K |
|
202
Verisk Analytics
VRSK
$24.7B
| $42.5M | 0.09% |
304,803
+3,075
| +1% | +$482K |
|
203
HCA Healthcare
HCA
$88.5B
| $42.3M | 0.09% |
470,532
+27,080
| +6% | +$3.51M |
|
204
Motorola Solutions
MSI
$78.7B
| $42.2M | 0.09% |
317,512
+7,648
| +2% | +$1.28M |
|
205
Tyson Foods
TSN
$20.6B
| $41.9M | 0.09% |
724,173
+53,696
| +8% | +$4.01M |
|
206
Trane Technologies
TT
$105B
| $41.7M | 0.09% |
504,931
+42,135
| +9% | +$5.12M |
|
|
INFO
207
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $41.7M | 0.09% |
694,255
+4,703
| +0.7% | +$339K |
|
208
Johnson Controls International
JCI
$93.6B
| $41.4M | 0.09% |
1,535,046
-5,136
| -0.3% | -$191K |
|
|
ALXN
209
DELISTED
Alexion Pharmaceuticals
ALXN
| $41.2M | 0.09% |
459,104
+10,666
| +2% | +$1.05M |
|
210
Synopsys
SNPS
$77.7B
| $41.2M | 0.09% |
319,589
+11,175
| +4% | +$1.59M |
|
211
Dow Inc
DOW
$21.9B
| $40.6M | 0.09% |
1,389,749
+22,437
| +2% | +$954K |
|
212
Ball Corp
BALL
$16.7B
| $40.1M | 0.08% |
619,443
-3,366
| -0.5% | -$236K |
|
213
Valero Energy
VLO
$87.2B
| $39.9M | 0.08% |
878,548
-10,507
| -1% | -$763K |
|
|
XLNX
214
DELISTED
Xilinx Inc
XLNX
| $39.8M | 0.08% |
510,976
+20,600
| +4% | +$1.79M |
|
215
Monster Beverage
MNST
$92.1B
| $39.3M | 0.08% |
1,398,418
+14,386
| +1% | +$462K |
|
216
Republic Services
RSG
$64.5B
| $39.3M | 0.08% |
523,637
+83,090
| +19% | +$7.51M |
|
217
West Pharmaceutical
WST
$24.5B
| $39.3M | 0.08% |
257,859
+13,005
| +5% | +$2M |
|
218
Cadence Design Systems
CDNS
$93.2B
| $39.2M | 0.08% |
593,945
+6,936
| +1% | +$481K |
|
219
Zimmer Biomet
ZBH
$18.8B
| $39.2M | 0.08% |
399,170
+29,125
| +8% | +$3.82M |
|
220
Archer Daniels Midland
ADM
$37.4B
| $39.1M | 0.08% |
1,110,261
+64,544
| +6% | +$2.64M |
|
221
FirstEnergy
FE
$27.4B
| $38.9M | 0.08% |
970,027
+25,105
| +3% | +$1.17M |
|
222
Ameren
AEE
$30B
| $38.7M | 0.08% |
532,009
+19,562
| +4% | +$1.55M |
|
223
PPG Industries
PPG
$26B
| $38.7M | 0.08% |
463,411
+3,968
| +0.9% | +$441K |
|
224
Hormel Foods
HRL
$13.8B
| $38.5M | 0.08% |
826,095
+106,172
| +15% | +$4.83M |
|
|
ANSS
225
DELISTED
Ansys
ANSS
| $38.5M | 0.08% |
165,452
+2,962
| +2% | +$764K |
|
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.