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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
CVGI icon
2826
Commercial Vehicle Group
CVGI
$147M
$73K ﹤0.01%
48,338
– –
EOLS icon
2827
Evolus
EOLS
$501M
$73K ﹤0.01%
17,573
+1,125
+7% +$9.53K
FSK icon
2828
FS KKR Capital
FSK
$3.44B
$71K ﹤0.01%
5,916
– –
GNC
2829
DELISTED
GNC Holdings, Inc.
GNC
$71K ﹤0.01%
152,113
+15,544
+11% +$27.3K
ASRT
2830
DELISTED
Assertio
ASRT
$70K ﹤0.01%
1,792
– –
CRMD icon
2831
CorMedix
CRMD
$584M
$70K ﹤0.01%
19,462
– –
CYCN icon
2832
Cyclerion Therapeutics
CYCN
$16.7M
$70K ﹤0.01%
1,317
– –
TH icon
2833
Target Hospitality
TH
$1.64B
$70K ﹤0.01%
34,939
– –
HPR
2834
DELISTED
HighPoint Resources Corporation
HPR
$70K ﹤0.01%
7,333
– –
XOG
2835
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$67K ﹤0.01%
158,357
+12,426
+9% +$14K
LQDA icon
2836
Liquidia Corp
LQDA
$8.02B
$64K ﹤0.01%
13,506
– –
SLDB icon
2837
Solid Biosciences
SLDB
$900M
$64K ﹤0.01%
1,777
+50
+3% +$2.47K
GDP
2838
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$63K ﹤0.01%
14,827
+3,000
+25% +$18.5K
PSEC icon
2839
Prospect Capital
PSEC
$1.17B
$61K ﹤0.01%
14,289
+41
+0.3% +$242
XERS icon
2840
Xeris Biopharma Holdings
XERS
$1.45B
$61K ﹤0.01%
31,184
– –
GALT icon
2841
Galectin Therapeutics
GALT
$348M
$60K ﹤0.01%
30,798
– –
LVO icon
2842
LiveOne
LVO
$58.2M
$59K ﹤0.01%
3,736
– –
TEF
2843
DELISTED
Telefonica
TEF
$59K ﹤0.01%
15,894
+1,424
+10% +$7.04K
ELOX
2844
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$59K ﹤0.01%
754
-8
-1% -$1.3K
MR
2845
DELISTED
Montage Resources Corporation Common Stock
MR
$59K ﹤0.01%
26,172
+670
+3% +$2.55K
FLNT
2846
Fluent
FLNT
$120M
$58K ﹤0.01%
8,256
– –
TCS
2847
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$58K ﹤0.01%
1,643
– –
EVFM
2848
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$58K ﹤0.01%
724
– –
MCHX icon
2849
Marchex
MCHX
$79.7M
$57K ﹤0.01%
38,976
– –
NTGN
2850
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$57K ﹤0.01%
21,720
– –
112 113
114
115 116

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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.