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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
SPFI icon
2601
South Plains Financial
SPFI
$841M
$191K ﹤0.01%
+12,356
New +$237K
FNHC
2602
DELISTED
FedNat Holding Company Common Stock
FNHC
$191K ﹤0.01%
16,659
– –
PDLB icon
2603
Ponce Financial Group
PDLB
$485M
$190K ﹤0.01%
25,805
+7,533
+41% +$72.2K
MLVF
2604
DELISTED
Malvern Bancorp, Inc.
MLVF
$190K ﹤0.01%
15,510
+4,300
+38% +$82.5K
AR icon
2605
Antero Resources
AR
$10.7B
$189K ﹤0.01%
265,773
+64,883
+32% +$108K
VRCA icon
2606
Verrica Pharmaceuticals
VRCA
$87.3M
$189K ﹤0.01%
1,733
+10
+0.6% +$1.32K
BNED icon
2607
Barnes & Noble Education
BNED
$443M
$188K ﹤0.01%
1,380
+64
+5% +$20.4K
SCWX
2608
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$188K ﹤0.01%
16,341
+390
+2% +$5.55K
CSTR
2609
DELISTED
CapStar Financial Holdings, Inc
CSTR
$188K ﹤0.01%
18,976
– –
CRNX icon
2610
Crinetics Pharmaceuticals
CRNX
$8.92B
$187K ﹤0.01%
12,698
– –
REVG
2611
DELISTED
REV Group
REVG
$187K ﹤0.01%
44,886
+1,535
+4% +$13.5K
CBNK icon
2612
Capital Bancorp
CBNK
$615M
$186K ﹤0.01%
14,842
+3,500
+31% +$46.9K
EGAN icon
2613
eGain
EGAN
$201M
$186K ﹤0.01%
25,308
– –
BCML icon
2614
BayCom
BCML
$333M
$184K ﹤0.01%
15,306
– –
MNSB icon
2615
MainStreet Bancshares
MNSB
$172M
$184K ﹤0.01%
+10,962
New +$227K
RM icon
2616
Regional Management Corp
RM
$303M
$184K ﹤0.01%
13,440
– –
ENZ
2617
DELISTED
Enzo Biochem, Inc.
ENZ
$182K ﹤0.01%
71,744
– –
LTRPA
2618
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$182K ﹤0.01%
101,112
-1,807
-2% -$9.06K
TACO
2619
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$182K ﹤0.01%
53,150
+6,400
+14% +$40.9K
GENC icon
2620
Gencor Industries
GENC
$212M
$181K ﹤0.01%
17,281
+4,070
+31% +$44.1K
LEVL
2621
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$181K ﹤0.01%
10,030
+1,900
+23% +$44.2K
AKRX
2622
DELISTED
Akorn Inc
AKRX
$181K ﹤0.01%
322,502
+13,680
+4% +$15.9K
FFNW
2623
DELISTED
First Financial Northwest, Inc
FFNW
$180K ﹤0.01%
17,969
+5,540
+45% +$74.9K
I
2624
DELISTED
INTELSAT S. A.
I
$180K ﹤0.01%
117,350
+6,378
+6% +$26.7K
UNTY icon
2625
Unity Bancorp
UNTY
$599M
$178K ﹤0.01%
15,203
+2,900
+24% +$54.1K
103 104
105
106 107

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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.