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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 | |
|---|---|---|---|---|---|---|
2651
Comstock Resources
CRK
$3.94B
| $160K | ﹤0.01% |
29,768
+5,520
| +23% | +$32.9K |
|
2652
Superior Group of Companies
SGC
$225M
| $160K | ﹤0.01% |
18,894
+4,181
| +28% | +$48.6K |
|
2653
Transmedics
TMDX
$2.91B
| $160K | ﹤0.01% |
13,228
+2,371
| +22% | +$39.7K |
|
|
AAIC
2654
DELISTED
Arlington Asset Investment Corp.
AAIC
| $159K | ﹤0.01% |
72,752
+18,600
| +34% | +$94.2K |
|
|
VAL
2655
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $159K | ﹤0.01% |
353,536
+7,263
| +2% | +$27.8K |
|
2656
Gogo Inc
GOGO
$492M
| $158K | ﹤0.01% |
74,664
| – | – |
|
2657
Mizuho Financial
MFG
$130B
| $158K | ﹤0.01% |
68,193
+6,706
| +11% | +$18.3K |
|
|
EMWP
2658
DELISTED
Eros Media World PLC
EMWP
| $158K | ﹤0.01% |
4,798
+390
| +9% | +$21.4K |
|
2659
Paysign
PAYS
$705M
| $157K | ﹤0.01% |
30,333
| – | – |
|
2660
Arq
ARQ
$89.3M
| $156K | ﹤0.01% |
23,794
+170
| +0.7% | +$1.65K |
|
|
NAGE
2661
Niagen Bioscience
NAGE
$247M
| $156K | ﹤0.01% |
47,884
| – | – |
|
|
SRGA
2662
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $155K | ﹤0.01% |
3,016
+4
| +0.1% | +$418 |
|
2663
Replimune Group
REPL
$1.01B
| $154K | ﹤0.01% |
15,423
+525
| +4% | +$7.83K |
|
2664
Tilly's
TLYS
$128M
| $154K | ﹤0.01% |
37,218
+4,050
| +12% | +$29.8K |
|
2665
Universal Logistics Holdings
ULH
$529M
| $154K | ﹤0.01% |
11,755
| – | – |
|
|
PRTK
2666
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $154K | ﹤0.01% |
49,034
| – | – |
|
2667
First Guaranty Bancshares
FGBI
$159M
| $153K | ﹤0.01% |
+11,648
| New | +$194K |
|
2668
TETRA Technologies
TTI
$1.26B
| $152K | ﹤0.01% |
476,251
-28,478
| -6% | -$33.8K |
|
|
BWIN
2669
Baldwin Insurance Group
BWIN
$2.86B
| $152K | ﹤0.01% |
14,363
+3,204
| +29% | +$48.7K |
|
|
AHT
2670
Ashford Hospitality Trust
AHT
$21M
| $151K | ﹤0.01% |
204
+40
| +24% | +$83.2K |
|
|
EIGR
2671
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $151K | ﹤0.01% |
741
-19
| -3% | -$6.06K |
|
2672
Abeona Therapeutics
ABEO
$413M
| $150K | ﹤0.01% |
2,851
+750
| +36% | +$50.1K |
|
2673
Genco Shipping & Trading
GNK
$1.1B
| $150K | ﹤0.01% |
23,389
+2,300
| +11% | +$17.5K |
|
2674
Mitsubishi UFJ Financial
MUFG
$254B
| $150K | ﹤0.01% |
40,872
+4,642
| +13% | +$22.1K |
|
|
ZYXI
2675
DELISTED
Zynex
ZYXI
| $150K | ﹤0.01% |
14,953
+1,874
| +14% | +$18.2K |
|
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.