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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 | |
|---|---|---|---|---|---|---|
2576
Carlyle Group
CG
$17.2B
| $202K | ﹤0.01% |
+9,341
| New | +$269K |
|
|
MITT
2577
TPG Mortgage Investment Trust
MITT
$225M
| $202K | ﹤0.01% |
24,529
+7,166
| +41% | +$287K |
|
|
SEI
2578
Solaris Energy Infrastructure
SEI
$3.82B
| $202K | ﹤0.01% |
38,393
+101
| +0.3% | +$1.06K |
|
|
RUBY
2579
DELISTED
Rubius Therapeutics, Inc
RUBY
| $202K | ﹤0.01% |
45,455
+93
| +0.2% | +$691 |
|
2580
Acacia Research
ACTG
$470M
| $201K | ﹤0.01% |
90,450
+11,000
| +14% | +$26.9K |
|
2581
Boston Omaha
BOC
$436M
| $201K | ﹤0.01% |
11,079
| – | – |
|
2582
Franklin Covey
FC
$246M
| $201K | ﹤0.01% |
12,920
| – | – |
|
2583
NI Holdings
NODK
$320M
| $201K | ﹤0.01% |
14,843
| – | – |
|
2584
PCB Bancorp
PCB
$391M
| $201K | ﹤0.01% |
20,568
+2,000
| +11% | +$27.6K |
|
2585
SI-BONE Inc
SIBN
$834M
| $201K | ﹤0.01% |
16,844
+475
| +3% | +$8.73K |
|
|
WOW
2586
DELISTED
WideOpenWest
WOW
| $198K | ﹤0.01% |
41,512
| – | – |
|
2587
AXT Inc
AXTI
$5.8B
| $197K | ﹤0.01% |
61,261
| – | – |
|
2588
MediciNova
MNOV
$66M
| $197K | ﹤0.01% |
52,994
| – | – |
|
2589
Parke Bancorp
PKBK
$405M
| $197K | ﹤0.01% |
14,633
-5
| -0% | -$95 |
|
|
BRG
2590
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $196K | ﹤0.01% |
35,158
+1,133
| +3% | +$11.8K |
|
2591
Foster
FSTR
$432M
| $195K | ﹤0.01% |
15,772
| – | – |
|
|
HMTV
2592
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $194K | ﹤0.01% |
22,771
+140
| +0.6% | +$1.74K |
|
2593
Citi Trends
CTRN
$605M
| $193K | ﹤0.01% |
21,642
+2,490
| +13% | +$48.2K |
|
2594
Comscore
SCOR
$109M
| $193K | ﹤0.01% |
3,414
+430
| +14% | +$32.5K |
|
|
PMBC
2595
DELISTED
Pacific Mercantile Bancorp
PMBC
| $193K | ﹤0.01% |
41,061
+13,300
| +48% | +$85.9K |
|
2596
Rayonier Advanced Materials
RYAM
$610M
| $192K | ﹤0.01% |
180,968
+9,962
| +6% | +$26K |
|
|
KIN
2597
DELISTED
Kindred Biosciences, Inc.
KIN
| $192K | ﹤0.01% |
48,012
| – | – |
|
|
TNAV
2598
DELISTED
Telenav Inc.
TNAV
| $192K | ﹤0.01% |
44,513
| – | – |
|
2599
PAR Technology
PAR
$735M
| $191K | ﹤0.01% |
14,851
+95
| +0.6% | +$2.49K |
|
2600
Radiant Logistics
RLGT
$395M
| $191K | ﹤0.01% |
49,255
| – | – |
|
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.