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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
SYRE icon
2626
Spyre Therapeutics
SYRE
$9.25B
$177K ﹤0.01%
1,518
+19
+1% +$3.23K
MCFT icon
2627
MasterCraft Boat Holdings
MCFT
$590M
$176K ﹤0.01%
24,066
– –
GRTS
2628
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$176K ﹤0.01%
30,253
+1,950
+7% +$16.4K
EIGI
2629
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$176K ﹤0.01%
91,433
– –
CLFD icon
2630
Clearfield
CLFD
$374M
$175K ﹤0.01%
14,726
– –
FLXS icon
2631
Flexsteel Industries
FLXS
$311M
$175K ﹤0.01%
16,009
+400
+3% +$6.23K
RMTI icon
2632
Rockwell Medical
RMTI
$28.2M
$175K ﹤0.01%
774
– –
XBIT icon
2633
XBiotech
XBIT
$69.2M
$175K ﹤0.01%
16,435
-2,505
-13% -$40.8K
MCBS icon
2634
MetroCity Bankshares
MCBS
$1.03B
$174K ﹤0.01%
14,800
+1,310
+10% +$19.7K
GDEN
2635
DELISTED
Golden Entertainment
GDEN
$173K ﹤0.01%
26,147
– –
HFFG icon
2636
HF Foods Group
HFFG
$83.4M
$171K ﹤0.01%
+20,420
New +$326K
FRBK
2637
DELISTED
Republic First Bancorp Inc
FRBK
$170K ﹤0.01%
77,832
+7,600
+11% +$24K
ARD
2638
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$170K ﹤0.01%
14,335
+1,586
+12% +$27.8K
ROCC
2639
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$167K ﹤0.01%
54,028
+7,663
+17% +$127K
FNCB
2640
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$166K ﹤0.01%
24,029
+5,700
+31% +$41.5K
ARA
2641
DELISTED
American Renal Associates Holdings, Inc
ARA
$166K ﹤0.01%
25,046
+770
+3% +$6.71K
ACOR
2642
DELISTED
Acorda Therapeutics
ACOR
$165K ﹤0.01%
1,476
+60
+4% +$11.8K
HOME
2643
DELISTED
At Home Group Inc.
HOME
$165K ﹤0.01%
81,775
+8,288
+11% +$40.7K
MCRB icon
2644
Seres Therapeutics
MCRB
$48.9M
$164K ﹤0.01%
2,297
– –
RMBI icon
2645
Richmond Mutual Bancorp
RMBI
$254M
$163K ﹤0.01%
15,979
+4,360
+38% +$59.8K
MRLN
2646
DELISTED
Marlin Business Services Corp
MRLN
$163K ﹤0.01%
14,609
– –
LXU icon
2647
LSB Industries
LXU
$693M
$162K ﹤0.01%
100,594
+2,185
+2% +$4.58K
FRTA
2648
DELISTED
Forterra, Inc
FRTA
$162K ﹤0.01%
27,159
-1,050
-4% -$12K
GAIA icon
2649
Gaia
GAIA
$48.4M
$161K ﹤0.01%
18,098
– –
UUUU icon
2650
Energy Fuels
UUUU
$3.53B
$161K ﹤0.01%
136,263
– –
104 105
106
107 108

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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.