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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
SB icon
2776
Safe Bulkers
SB
$774M
$101K ﹤0.01%
84,508
+5,000
+6% +$6.71K
ASAP
2777
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$101K ﹤0.01%
4,094
+974
+31% +$11K
BHR
2778
Braemar Hotels & Resorts
BHR
$142M
$99K ﹤0.01%
58,055
+5,654
+11% +$37.5K
STR
2779
DELISTED
Sitio Royalties
STR
$99K ﹤0.01%
11,487
– –
CURO
2780
DELISTED
CURO Group Holdings Corp.
CURO
$99K ﹤0.01%
18,692
– –
VBIV
2781
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$98K ﹤0.01%
3,446
+1,080
+46% +$42K
BGSF icon
2782
BGSF Inc
BGSF
$60M
$97K ﹤0.01%
12,933
-459
-3% -$7.71K
FNKO icon
2783
Funko
FNKO
$328M
$97K ﹤0.01%
24,229
+1,634
+7% +$16.7K
NMR icon
2784
Nomura Holdings
NMR
$29.1B
$97K ﹤0.01%
22,648
+355
+2% +$1.69K
OPRX icon
2785
OptimizeRx
OPRX
$133M
$96K ﹤0.01%
10,561
– –
GEN
2786
DELISTED
Genesis Healthcare, Inc.
GEN
$96K ﹤0.01%
113,532
– –
TCRR
2787
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$95K ﹤0.01%
12,338
+1,270
+11% +$15.5K
YELL
2788
DELISTED
Yellow Corporation Common Stock
YELL
$95K ﹤0.01%
56,343
+2,979
+6% +$6.51K
AFMD
2789
DELISTED
Affimed
AFMD
$94K ﹤0.01%
5,960
+407
+7% +$9.69K
CRD.A icon
2790
Crawford & Co Class A
CRD.A
$669M
$94K ﹤0.01%
13,102
+190
+1% +$1.64K
EPM icon
2791
Evolution Petroleum
EPM
$131M
$94K ﹤0.01%
35,876
– –
SENS icon
2792
Senseonics Holdings Inc
SENS
$366M
$94K ﹤0.01%
7,428
-975
-12% -$19.6K
HALL
2793
DELISTED
Hallmark Financial Services, Inc.
HALL
$94K ﹤0.01%
2,322
– –
CHMA
2794
DELISTED
Chiasma, Inc. Common Stock
CHMA
$94K ﹤0.01%
25,682
– –
PHX
2795
DELISTED
PHX Minerals
PHX
$92K ﹤0.01%
24,954
-400
-2% -$2.67K
FTR
2796
DELISTED
Frontier Communications Corp.
FTR
$90K ﹤0.01%
237,384
+30,020
+14% +$16.1K
MPX
2797
DELISTED
Marine Products Corp
MPX
$89K ﹤0.01%
10,967
– –
NGS icon
2798
Natural Gas Services Group
NGS
$477M
$89K ﹤0.01%
19,888
– –
BSET icon
2799
Bassett Furniture
BSET
$176M
$87K ﹤0.01%
16,051
+485
+3% +$5.38K
ASPS icon
2800
Altisource Portfolio Solutions
ASPS
$65.8M
$86K ﹤0.01%
1,407
+13
+0.9% +$1.63K
110 111
112
113 114

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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.