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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 | |
|---|---|---|---|---|---|---|
|
KZR
2701
DELISTED
Kezar Life Sciences
KZR
| $138K | ﹤0.01% |
3,155
+980
| +45% | +$39.9K |
|
2702
Information Services Group
III
$251M
| $137K | ﹤0.01% |
53,131
| – | – |
|
2703
Maui Land & Pineapple Co
MLP
$344M
| $136K | ﹤0.01% |
12,480
| – | – |
|
2704
BeyondSpring
BYSI
$35.8M
| $135K | ﹤0.01% |
+10,565
| New | +$162K |
|
2705
Northeast Bank
NBN
$1.14B
| $135K | ﹤0.01% |
11,536
+250
| +2% | +$4.53K |
|
|
FPRX
2706
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $135K | ﹤0.01% |
59,405
+1,972
| +3% | +$8.37K |
|
|
CASI
2707
DELISTED
CASI Pharmaceuticals
CASI
| $134K | ﹤0.01% |
6,556
| – | – |
|
|
OPTN
2708
DELISTED
OptiNose
OPTN
| $134K | ﹤0.01% |
1,989
+53
| +3% | +$5.34K |
|
2709
Spero Therapeutics
SPRO
$73M
| $133K | ﹤0.01% |
16,417
+1,030
| +7% | +$9.08K |
|
|
ITI
2710
DELISTED
Iteris, Inc.
ITI
| $133K | ﹤0.01% |
41,552
| – | – |
|
|
JNCE
2711
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $132K | ﹤0.01% |
27,735
+2,430
| +10% | +$14K |
|
2712
Celsius Holdings
CELH
$7.03B
| $131K | ﹤0.01% |
93,546
+3,375
| +4% | +$5.96K |
|
2713
Talphera
TLPH
$74.2M
| $131K | ﹤0.01% |
5,548
| – | – |
|
|
PBPB
2714
DELISTED
Potbelly
PBPB
| $130K | ﹤0.01% |
41,982
+7,200
| +21% | +$29.8K |
|
2715
SEACOR Marine Holdings
SMHI
$258M
| $130K | ﹤0.01% |
29,788
| – | – |
|
2716
Uranium Energy
UEC
$5.57B
| $130K | ﹤0.01% |
231,597
| – | – |
|
2717
Intrepid Potash
IPI
$469M
| $129K | ﹤0.01% |
16,137
+820
| +5% | +$15.2K |
|
|
RYZ
2718
Ryerson Holding Corp
RYZ
$1.46B
| $129K | ﹤0.01% |
24,311
+213
| +0.9% | +$1.88K |
|
2719
Escalade
ESCA
$311M
| $128K | ﹤0.01% |
21,535
+4,936
| +30% | +$40.5K |
|
|
YARW
2720
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
| $128K | ﹤0.01% |
13
+7
| +117% | +$110K |
|
|
NESR
2721
National Energy Services Reunited Corp
NESR
$2.93B
| $128K | ﹤0.01% |
25,275
+947
| +4% | +$6.88K |
|
|
GPX
2722
DELISTED
GP Strategies Corp.
GPX
| $128K | ﹤0.01% |
19,606
| – | – |
|
2723
Alphatec Holdings
ATEC
$1.44B
| $127K | ﹤0.01% |
36,748
+100
| +0.3% | +$575 |
|
2724
DHI Group
DHX
$173M
| $127K | ﹤0.01% |
58,648
-1,316
| -2% | -$3.53K |
|
2725
Ring Energy
REI
$339M
| $127K | ﹤0.01% |
192,890
-23,464
| -11% | -$41.6K |
|
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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.