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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 | |
|---|---|---|---|---|---|---|
|
BRY
2476
DELISTED
Berry Corp
BRY
| $251K | ﹤0.01% |
104,276
+8,610
| +9% | +$52.9K |
|
2477
Forestar Group
FOR
$1.51B
| $251K | ﹤0.01% |
24,274
+4,369
| +22% | +$80.1K |
|
2478
First Internet Bancorp
INBK
$255M
| $251K | ﹤0.01% |
15,259
| – | – |
|
2479
MVB Financial
MVBF
$389M
| $251K | ﹤0.01% |
19,694
+5,680
| +41% | +$105K |
|
2480
Minerva Neurosciences
NERV
$199M
| $251K | ﹤0.01% |
5,208
| – | – |
|
2481
Scholar Rock
SRRK
$6.44B
| $250K | ﹤0.01% |
20,626
+425
| +2% | +$5.71K |
|
|
ORBC
2482
DELISTED
ORBCOMM, Inc.
ORBC
| $250K | ﹤0.01% |
102,380
| – | – |
|
|
AVID
2483
DELISTED
Avid Technology Inc
AVID
| $249K | ﹤0.01% |
36,958
| – | – |
|
2484
First Northwest Bancorp
FNWB
$104M
| $248K | ﹤0.01% |
22,861
+8,600
| +60% | +$132K |
|
2485
Ceco Environmental
CECO
$4.14B
| $247K | ﹤0.01% |
52,818
+5,500
| +12% | +$37.4K |
|
|
FCCY
2486
DELISTED
1st Constitution Bancorp
FCCY
| $247K | ﹤0.01% |
18,611
+5,286
| +40% | +$98.9K |
|
2487
Toyota
TM
$225B
| $246K | ﹤0.01% |
2,055
+199
| +11% | +$26.6K |
|
|
STXB
2488
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $246K | ﹤0.01% |
23,764
+4,620
| +24% | +$84.9K |
|
|
GPOR
2489
DELISTED
Gulfport Energy Corp.
GPOR
| $245K | ﹤0.01% |
550,628
+18,817
| +4% | +$24.9K |
|
|
AKCA
2490
DELISTED
Akcea Therapeutics Inc
AKCA
| $245K | ﹤0.01% |
17,151
+127
| +0.7% | +$2.08K |
|
|
VSLR
2491
DELISTED
VIVINT SOLAR, INC.
VSLR
| $245K | ﹤0.01% |
56,052
+219
| +0.4% | +$1.86K |
|
2492
EverQuote
EVER
$906M
| $244K | ﹤0.01% |
9,290
+1,550
| +20% | +$54.6K |
|
2493
United States Lime & Minerals
USLM
$3.44B
| $244K | ﹤0.01% |
16,525
| – | – |
|
2494
First Bank
FRBA
$454M
| $243K | ﹤0.01% |
35,086
+10,000
| +40% | +$97.1K |
|
2495
MannKind Corp
MNKD
$1.32B
| $243K | ﹤0.01% |
235,978
| – | – |
|
2496
Turning Point Brands
TPB
$1.74B
| $242K | ﹤0.01% |
11,446
+117
| +1% | +$2.74K |
|
|
RRD
2497
DELISTED
RR Donnelley & Sons Co.
RRD
| $242K | ﹤0.01% |
251,955
+6,698
| +3% | +$16.2K |
|
|
PTVCB
2498
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $242K | ﹤0.01% |
17,607
+3,000
| +21% | +$44.7K |
|
2499
Rocky Brands
RCKY
$369M
| $241K | ﹤0.01% |
12,477
+1,770
| +17% | +$43.6K |
|
2500
KVH Industries
KVHI
$157M
| $240K | ﹤0.01% |
25,432
| – | – |
|
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.