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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 | |
|---|---|---|---|---|---|---|
|
NETI
2526
DELISTED
Eneti Inc.
NETI
| $228K | ﹤0.01% |
8,998
+582
| +7% | +$21.5K |
|
2527
Digimarc Corp
DMRC
$178M
| $227K | ﹤0.01% |
17,426
+1,509
| +9% | +$39.4K |
|
|
WLL
2528
DELISTED
Whiting Petroleum Corporation
WLL
| $227K | ﹤0.01% |
4,509
+202
| +5% | +$51.8K |
|
2529
Oak Valley Bancorp
OVLY
$281M
| $226K | ﹤0.01% |
14,356
+4,100
| +40% | +$70.1K |
|
|
VRAY
2530
DELISTED
ViewRay, Inc.
VRAY
| $226K | ﹤0.01% |
90,298
+4,300
| +5% | +$12.2K |
|
|
ALBO
2531
DELISTED
Albireo Pharma Inc
ALBO
| $226K | ﹤0.01% |
13,797
+555
| +4% | +$12.2K |
|
|
SPNE
2532
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $226K | ﹤0.01% |
27,717
+3,615
| +15% | +$47.6K |
|
2533
Saga Communications
SGA
$63.9M
| $225K | ﹤0.01% |
+8,188
| New | +$241K |
|
2534
Precision BioSciences
DTIL
$207M
| $224K | ﹤0.01% |
1,236
+93
| +8% | +$24.3K |
|
|
BRT
2535
BRT Apartments
BRT
$271M
| $223K | ﹤0.01% |
21,728
+4,588
| +27% | +$70.8K |
|
2536
Bankwell Financial Group
BWFG
$533M
| $222K | ﹤0.01% |
14,553
+4,500
| +45% | +$113K |
|
2537
Aprea Therapeutics
APRE
$8.05M
| $221K | ﹤0.01% |
+318
| New | +$233K |
|
2538
Domo
DOMO
$184M
| $221K | ﹤0.01% |
22,279
+74
| +0.3% | +$1.49K |
|
2539
Napco Security Technologies
NSSC
$1.48B
| $221K | ﹤0.01% |
29,196
+36
| +0.1% | +$424 |
|
2540
Rush Enterprises Class B
RUSHB
$6.14B
| $219K | ﹤0.01% |
16,171
| – | – |
|
|
NE
2541
DELISTED
Noble Corporation
NE
| $219K | ﹤0.01% |
841,223
-15,348
| -2% | -$11.4K |
|
2542
Allient
ALNT
$1.92B
| $218K | ﹤0.01% |
13,815
| – | – |
|
2543
Amalgamated Financial
AMAL
$1.49B
| $218K | ﹤0.01% |
20,160
| – | – |
|
2544
Accuray
ARAY
$34M
| $218K | ﹤0.01% |
114,662
| – | – |
|
|
CCRD
2545
DELISTED
CoreCard
CCRD
| $218K | ﹤0.01% |
6,411
| – | – |
|
2546
Covenant Logistics
CVLG
$872M
| $216K | ﹤0.01% |
49,864
+9,720
| +24% | +$60.8K |
|
|
PEI
2547
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $216K | ﹤0.01% |
15,757
+522
| +3% | +$25.3K |
|
2548
Rafael Holdings
RFL
$107M
| $215K | ﹤0.01% |
17,027
+913
| +6% | +$16K |
|
2549
Riverview Bancorp
RVSB
$108M
| $215K | ﹤0.01% |
42,901
+9,200
| +27% | +$61.6K |
|
2550
TSMC
TSM
$2.18T
| $213K | ﹤0.01% |
4,453
+53
| +1% | +$2.9K |
|
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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.