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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
TELL
2751
DELISTED
Tellurian Inc.
TELL
$112K ﹤0.01%
124,366
+489
+0.4% +$2.33K
CRC
2752
DELISTED
California Resources Corporation
CRC
$112K ﹤0.01%
112,394
+17,955
+19% +$111K
IDT icon
2753
IDT Corp
IDT
$1.62B
$111K ﹤0.01%
20,571
– –
GSIT icon
2754
GSI Technology
GSIT
$258M
$110K ﹤0.01%
15,846
– –
LXRX icon
2755
Lexicon Pharmaceuticals
LXRX
$1.1B
$110K ﹤0.01%
56,607
-3,500
-6% -$10.4K
PTN
2756
Palatin Technologies
PTN
$13.8M
$110K ﹤0.01%
207
+3
+1% +$2.2K
ACNT icon
2757
Ascent Industries
ACNT
$141M
$109K ﹤0.01%
12,487
– –
EEX
2758
DELISTED
Emerald Holding
EEX
$109K ﹤0.01%
42,122
+3,200
+8% +$25.2K
LE icon
2759
Lands' End
LE
$403M
$108K ﹤0.01%
20,163
+590
+3% +$6.32K
TAST
2760
DELISTED
Carrols Restaurant Group, Inc.
TAST
$108K ﹤0.01%
59,124
+4,100
+7% +$17.1K
GNE icon
2761
Genie Energy
GNE
$383M
$107K ﹤0.01%
14,900
+100
+0.7% +$719
SAMG icon
2762
Silvercrest Asset Management
SAMG
$79.9M
$107K ﹤0.01%
11,363
– –
CMLS
2763
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$107K ﹤0.01%
19,716
+3,140
+19% +$37.6K
TYME
2764
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$107K ﹤0.01%
96,861
– –
ONIT
2765
Onity Group
ONIT
$332M
$106K ﹤0.01%
14,078
-23
-0.2% -$409
ADMS
2766
DELISTED
Adamas Pharmaceuticals
ADMS
$106K ﹤0.01%
36,710
-610
-2% -$2.73K
LCUT icon
2767
Lifetime Brands
LCUT
$211M
$105K ﹤0.01%
18,638
– –
AVXL icon
2768
Anavex Life Sciences
AVXL
$310M
$104K ﹤0.01%
33,125
+896
+3% +$3.12K
STGW icon
2769
Stagwell
STGW
$2.24B
$104K ﹤0.01%
71,959
– –
PLSE icon
2770
Pulse Biosciences
PLSE
$3.02B
$103K ﹤0.01%
14,397
– –
NBEV
2771
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$103K ﹤0.01%
74,391
– –
DSKE
2772
DELISTED
Daseke, Inc. Common Stock
DSKE
$102K ﹤0.01%
72,578
+457
+0.6% +$1.35K
GFN
2773
DELISTED
General Finance Corporation
GFN
$102K ﹤0.01%
16,323
+1,500
+10% +$13.5K
CNTY icon
2774
Century Casinos
CNTY
$34M
$101K ﹤0.01%
42,110
– –
CBIO
2775
Crescent Biopharma
CBIO
$626M
$101K ﹤0.01%
442
– –
109 110
111
112 113

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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.