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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
PYX
2876
DELISTED
Pyxus International, Inc.
PYX
$41K ﹤0.01%
13,165
-203
-2% -$1.08K
NL icon
2877
NLI Holdings
NL
$317M
$40K ﹤0.01%
13,550
– –
SND icon
2878
Smart Sand
SND
$194M
$36K ﹤0.01%
35,007
+1,045
+3% +$1.76K
SBOW
2879
DELISTED
SilverBow Resources, Inc.
SBOW
$36K ﹤0.01%
14,486
+3,300
+30% +$16.2K
CFMS
2880
DELISTED
Conformis, Inc. Common Stock
CFMS
$36K ﹤0.01%
2,273
– –
CBUS icon
2881
Cibus
CBUS
$138M
$34K ﹤0.01%
206
– –
RNET
2882
DELISTED
RigNet, Inc.
RNET
$34K ﹤0.01%
18,690
– –
CVIA
2883
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$34K ﹤0.01%
59,292
– –
FBRX icon
2884
Forte Biosciences
FBRX
$1.57B
$32K ﹤0.01%
71
– –
AXAS
2885
DELISTED
Abraxas Petroleum Corp
AXAS
$32K ﹤0.01%
13,133
+312
+2% +$1.41K
NEXT icon
2886
NextDecade
NEXT
$1.78B
$31K ﹤0.01%
16,405
– –
STIM icon
2887
Neuronetics
STIM
$166M
$31K ﹤0.01%
16,160
– –
LEAF
2888
DELISTED
Leaf Group Ltd.
LEAF
$31K ﹤0.01%
22,946
+587
+3% +$1.59K
ELVT
2889
DELISTED
Elevate Credit, Inc.
ELVT
$30K ﹤0.01%
28,465
– –
SDRL
2890
DELISTED
Seadrill Limited Common Stock
SDRL
$30K ﹤0.01%
68,846
– –
KNTK icon
2891
Kinetik
KNTK
$7.98B
$28K ﹤0.01%
3,786
– –
AEG icon
2892
Aegon
AEG
$14.1B
$27K ﹤0.01%
11,878
– –
CHGA
2893
Change Agents Corporation Common Stock
CHGA
$2.55M
$26K ﹤0.01%
113
– –
CKPT
2894
DELISTED
Checkpoint Therapeutics
CKPT
$26K ﹤0.01%
1,701
– –
FET icon
2895
Forum Energy Technologies
FET
$835M
$26K ﹤0.01%
7,437
+640
+9% +$11.9K
LYG icon
2896
Lloyds Banking Group
LYG
$91.3B
$26K ﹤0.01%
16,906
– –
METC icon
2897
Ramaco Resources Class A
METC
$649M
$26K ﹤0.01%
11,354
– –
UNT
2898
DELISTED
UNIT Corporation
UNT
$26K ﹤0.01%
101,026
+15,773
+19% +$5.96K
UMC icon
2899
United Microelectronic
UMC
$46.9B
$25K ﹤0.01%
11,474
– –
WATT icon
2900
Energous
WATT
$102M
$25K ﹤0.01%
56
-6
-10% -$5.36K
114 115
116
117 118

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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.