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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
ACRS icon
2851
Aclaris Therapeutics
ACRS
$869M
$54K ﹤0.01%
51,626
-4,368
-8% -$5.95K
EYPT icon
2852
EyePoint Inc
EYPT
$1.2B
$54K ﹤0.01%
5,270
+321
+6% +$4.76K
PR
2853
Permian Resources
PR
$16.9B
$54K ﹤0.01%
207,165
+32,082
+18% +$81.5K
RLH
2854
DELISTED
Red Lions Hotel Corporation
RLH
$54K ﹤0.01%
37,068
+4,900
+15% +$13.1K
ESTE
2855
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$52K ﹤0.01%
29,578
– –
IDEX
2856
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$51K ﹤0.01%
303
– –
PRTY
2857
DELISTED
Party City Holdco Inc.
PRTY
$51K ﹤0.01%
112,321
+24,312
+28% +$50K
TEUM
2858
DELISTED
Pareteum Corporation
TEUM
$51K ﹤0.01%
124,280
+3,160
+3% +$1.88K
DLTH icon
2859
Duluth Holdings
DLTH
$159M
$50K ﹤0.01%
12,501
– –
CHRA
2860
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$50K ﹤0.01%
2,898
+1,554
+116% +$36.2K
LOGC
2861
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$50K ﹤0.01%
10,200
– –
SIC
2862
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$50K ﹤0.01%
23,919
– –
STEX
2863
Streamex Corp
STEX
$83M
$49K ﹤0.01%
1,173
– –
KLXE icon
2864
KLX Energy Services
KLXE
$42.3M
$49K ﹤0.01%
14,135
+81
+0.6% +$1.3K
SD icon
2865
SandRidge Energy
SD
$503M
$49K ﹤0.01%
54,559
+4,430
+9% +$10.4K
VHI icon
2866
Valhi
VHI
$450M
$49K ﹤0.01%
3,939
+419
+12% +$7.27K
AFI
2867
DELISTED
Armstrong Flooring, Inc.
AFI
$48K ﹤0.01%
33,911
+549
+2% +$1.7K
HNRG icon
2868
Hallador Energy
HNRG
$696M
$47K ﹤0.01%
49,122
+20,000
+69% +$32K
IMDX
2869
Insight Molecular Diagnostics
IMDX
$156M
$44K ﹤0.01%
892
– –
AVTX icon
2870
Avalo Therapeutics
AVTX
$983M
$43K ﹤0.01%
6
– –
CCO icon
2871
Clear Channel Outdoor Holdings
CCO
$1.23B
$43K ﹤0.01%
67,006
+2,425
+4% +$5.16K
MRKR icon
2872
Marker Therapeutics
MRKR
$18.7M
$42K ﹤0.01%
2,213
– –
RVLP
2873
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$42K ﹤0.01%
13,059
– –
MFIN icon
2874
Medallion Financial
MFIN
$250M
$41K ﹤0.01%
22,180
– –
SYBX
2875
DELISTED
Synlogic
SYBX
$41K ﹤0.01%
1,600
– –
113 114
115
116 117

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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.