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RhumbLine Advisers

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
Cap. Flow
+$1.21B
Cap. Flow %
2.54%
Top 10 Hldgs %
20.23%
Holding
2,980
New
31
Increased
2,361
Reduced
322
Closed
49

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$22.7M
2
CNC icon
Centene
CNC
+$20M
3
IR icon
Ingersoll Rand
IR
+$18.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.8M
5
DLR icon
Digital Realty Trust
DLR
+$15.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$70.6M
2
WCG
Wellcare Health Plans, Inc.
WCG
+$34.9M
3
LPT
Liberty Property Trust
LPT
+$27M
4
NFLX icon
Netflix
NFLX
+$25.9M
5
HWM icon
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
SNCR
2501
DELISTED
Synchronoss Technologies
SNCR
$240K ﹤0.01%
8,740
+3,279
+60% +$144K
WHG icon
2502
Westwood Holdings Group
WHG
$190M
$240K ﹤0.01%
13,132
– –
BILL icon
2503
BILL Holdings
BILL
$4.78B
$239K ﹤0.01%
+7,000
New +$331K
CHMG icon
2504
Chemung Financial Corp
CHMG
$392M
$239K ﹤0.01%
7,247
+1,800
+33% +$65.2K
PLPC icon
2505
Preformed Line Products
PLPC
$2.28B
$239K ﹤0.01%
4,791
– –
WEYS icon
2506
Weyco Group
WEYS
$440M
$239K ﹤0.01%
11,833
+1,100
+10% +$24.7K
TPCO
2507
DELISTED
Tribune Publishing Company Common Stock
TPCO
$239K ﹤0.01%
29,502
+2,200
+8% +$24.3K
LBRT icon
2508
Liberty Energy
LBRT
$3.25B
$237K ﹤0.01%
88,234
+6,955
+9% +$48.5K
KDNY
2509
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$236K ﹤0.01%
17,195
– –
VIE
2510
DELISTED
Viela Bio, Inc. Common Stock
VIE
$236K ﹤0.01%
+6,222
New +$243K
CWH icon
2511
Camping World
CWH
$653M
$235K ﹤0.01%
41,373
+61
+0.1% +$766
ISTR icon
2512
Investar Holding Corp
ISTR
$414M
$235K ﹤0.01%
18,413
+5,000
+37% +$102K
VTLE
2513
DELISTED
Vital Energy
VTLE
$235K ﹤0.01%
30,879
+249
+0.8% +$7.22K
MMAC
2514
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$235K ﹤0.01%
+9,489
New +$282K
GTYH
2515
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$235K ﹤0.01%
52,064
-696
-1% -$3.88K
SYRS
2516
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$234K ﹤0.01%
3,945
+6
+0.2% +$407
RRBI icon
2517
Red River Bancshares
RRBI
$659M
$233K ﹤0.01%
6,266
+1,916
+44% +$96K
EVC icon
2518
Entravision Communication
EVC
$1.1B
$232K ﹤0.01%
114,440
+16,100
+16% +$34K
GHM icon
2519
Graham Corp
GHM
$1.31B
$232K ﹤0.01%
17,947
+2,600
+17% +$45.2K
WMC
2520
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$232K ﹤0.01%
10,132
+2,254
+29% +$205K
BLBD icon
2521
Blue Bird Corp
BLBD
$2.18B
$231K ﹤0.01%
21,108
– –
PBIP
2522
DELISTED
Prudential Bancorp, Inc.
PBIP
$231K ﹤0.01%
15,628
+2,500
+19% +$41.2K
ALCO icon
2523
Alico
ALCO
$283M
$229K ﹤0.01%
7,390
+370
+5% +$12.5K
BBBY
2524
Bed Bath & Beyond
BBBY
$442M
$229K ﹤0.01%
55,557
+1,906
+4% +$10.4K
TCFC
2525
DELISTED
The Community Financial Corporation Common Stock
TCFC
$229K ﹤0.01%
10,372
+2,690
+35% +$82K
99 100
101
102 103

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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.