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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
+530.91%
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $2.13B | 4.47% |
13,514,290
+58,268
| +0.4% | +$9.58M |
|
|
2
Apple
AAPL
$4.89T
| $1.92B | 4.03% |
30,266,996
-959,384
| -3% | -$70.6M |
|
3
Amazon
AMZN
$2.5T
| $1.43B | 3% |
14,686,200
+128,540
| +0.9% | +$12.4M |
|
4
Meta Platforms (Facebook)
META
$1.51T
| $707M | 1.48% |
4,241,091
+45,373
| +1% | +$8.88M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.07T
| $649M | 1.36% |
3,552,408
+37,210
| +1% | +$7.91M |
|
6
Alphabet (Google) Class C
GOOG
$3.9T
| $636M | 1.33% |
10,946,540
+160,720
| +1% | +$10.9M |
|
|
7
Alphabet (Google) Class A
GOOGL
$3.91T
| $602M | 1.26% |
10,357,080
+110,440
| +1% | +$7.48M |
|
8
Johnson & Johnson
JNJ
$635B
| $560M | 1.17% |
4,272,641
+12,967
| +0.3% | +$1.84M |
|
9
JPMorgan Chase
JPM
$939B
| $506M | 1.06% |
5,623,686
+12,840
| +0.2% | +$1.56M |
|
10
Visa
V
$677B
| $504M | 1.06% |
3,128,490
+12,639
| +0.4% | +$2.38M |
|
11
Procter & Gamble
PG
$343B
| $460M | 0.96% |
4,182,328
-115,557
| -3% | -$13.9M |
|
12
Intel
INTC
$466B
| $448M | 0.94% |
8,282,301
+15,254
| +0.2% | +$902K |
|
13
Verizon
VZ
$194B
| $431M | 0.9% |
8,029,258
+256,125
| +3% | +$14.7M |
|
14
AT&T
T
$165B
| $400M | 0.84% |
18,189,565
+291,353
| +2% | +$7.96M |
|
15
Mastercard
MA
$477B
| $393M | 0.82% |
1,626,097
+7,239
| +0.4% | +$2.15M |
|
16
UnitedHealth
UNH
$382B
| $383M | 0.8% |
1,535,442
-10,688
| -0.7% | -$2.94M |
|
17
Home Depot
HD
$332B
| $382M | 0.8% |
2,044,611
+689
| +0% | +$151K |
|
18
Walt Disney
DIS
$165B
| $332M | 0.7% |
3,437,585
+70,359
| +2% | +$8.9M |
|
19
Merck
MRK
$324B
| $319M | 0.67% |
4,350,131
+27,032
| +0.6% | +$2.12M |
|
20
PepsiCo
PEP
$186B
| $315M | 0.66% |
2,624,659
+75,853
| +3% | +$10.3M |
|
21
Coca-Cola
KO
$354B
| $314M | 0.66% |
7,098,914
+32,135
| +0.5% | +$1.74M |
|
22
Bank of America
BAC
$435B
| $309M | 0.65% |
14,549,070
-152,520
| -1% | -$4.57M |
|
23
Cisco
CSCO
$450B
| $300M | 0.63% |
7,634,102
+35,444
| +0.5% | +$1.55M |
|
24
Walmart Inc
WMT
$871B
| $298M | 0.63% |
7,875,408
+154,020
| +2% | +$5.92M |
|
25
ExxonMobil
XOM
$651B
| $298M | 0.62% |
7,844,490
+104,292
| +1% | +$5.76M |
|
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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.