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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
JYNT icon
2726
The Joint Corp
JYNT
$119M
$126K ﹤0.01%
11,650
– –
NNBR icon
2727
NN Inc
NNBR
$311M
$126K ﹤0.01%
72,851
+5,820
+9% +$41.6K
CBAY
2728
DELISTED
Cymabay Therapeutics
CBAY
$126K ﹤0.01%
84,887
– –
CBL
2729
DELISTED
CBL& Associates Properties, Inc.
CBL
$126K ﹤0.01%
630,560
+105
+0% +$71
AMSC icon
2730
American Superconductor
AMSC
$1.59B
$124K ﹤0.01%
22,704
+1,050
+5% +$7.2K
DS
2731
DELISTED
Drive Shack Inc.
DS
$123K ﹤0.01%
81,019
– –
NGVC icon
2732
Vitamin Cottage Natural Grocers
NGVC
$654M
$122K ﹤0.01%
14,353
+590
+4% +$5.08K
AKTS
2733
DELISTED
Akoustis Technologies Inc
AKTS
$122K ﹤0.01%
22,777
+1,906
+9% +$13.4K
IIN
2734
DELISTED
IntriCon Corporation
IIN
$121K ﹤0.01%
10,248
+200
+2% +$3.14K
CCB icon
2735
Coastal Financial
CCB
$693M
$120K ﹤0.01%
+11,441
New +$179K
MG icon
2736
Mistras Group
MG
$512M
$118K ﹤0.01%
27,599
– –
PTGX icon
2737
Protagonist Therapeutics
PTGX
$9.44B
$118K ﹤0.01%
16,671
+380
+2% +$2.85K
FARM
2738
DELISTED
Farmer Brothers
FARM
$117K ﹤0.01%
16,846
– –
IMXI icon
2739
International Money Express
IMXI
$367M
$117K ﹤0.01%
12,829
+2,176
+20% +$22.8K
CLPR
2740
Clipper Realty
CLPR
$46.2M
$116K ﹤0.01%
22,377
+818
+4% +$8.1K
LFVN icon
2741
LifeVantage
LFVN
$85.3M
$116K ﹤0.01%
11,289
+32
+0.3% +$438
TWIN icon
2742
Twin Disc
TWIN
$348M
$116K ﹤0.01%
16,588
+100
+0.6% +$937
LIND icon
2743
Lindblad Expeditions
LIND
$2.22B
$115K ﹤0.01%
27,676
– –
PVBC
2744
DELISTED
Provident Bancorp
PVBC
$114K ﹤0.01%
13,169
– –
PZN
2745
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$114K ﹤0.01%
25,471
– –
XXII
2746
22nd Century Group
XXII
$1.48M
– –
0
– –
USX
2747
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$113K ﹤0.01%
33,964
– –
LJPC
2748
DELISTED
La Jolla Pharmaceutical Company
LJPC
$113K ﹤0.01%
26,817
– –
NATR icon
2749
Nature's Sunshine
NATR
$288M
$112K ﹤0.01%
13,803
– –
CMRX
2750
DELISTED
Chimerix, Inc.
CMRX
$112K ﹤0.01%
77,435
– –
108 109
110
111 112

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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.