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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
PTE
2901
DELISTED
PolarityTE, Inc. Common Stock
PTE
$22K ﹤0.01%
819
– –
ACET icon
2902
Adicet Bio
ACET
$74.7M
$20K ﹤0.01%
176
– –
SER icon
2903
Serina Therapeutics
SER
$36M
$20K ﹤0.01%
606
– –
ECOR icon
2904
electroCore
ECOR
$72.9M
$19K ﹤0.01%
1,305
– –
JILL icon
2905
J. Jill
JILL
$283M
$19K ﹤0.01%
6,732
+1,260
+23% +$6.19K
NINE
2906
DELISTED
Nine Energy Service
NINE
$19K ﹤0.01%
24,110
– –
ASNA
2907
DELISTED
Ascena Retail Group, Inc.
ASNA
$19K ﹤0.01%
13,483
– –
PACD
2908
DELISTED
Pacific Drilling S.A. Common Shares
PACD
$17K ﹤0.01%
39,128
– –
TUSK icon
2909
Mammoth Energy Services
TUSK
$163M
$16K ﹤0.01%
21,166
– –
CHAP
2910
DELISTED
Chaparral Energy, Inc.
CHAP
$16K ﹤0.01%
34,461
– –
PHUN icon
2911
Phunware
PHUN
$43.6M
$14K ﹤0.01%
404
– –
CTRC
2912
DELISTED
Centric Brands Inc. Common Stock
CTRC
$14K ﹤0.01%
12,311
– –
AMPY icon
2913
Amplify Energy
AMPY
$166M
$13K ﹤0.01%
22,339
– –
XELA
2914
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$12K ﹤0.01%
5
– –
RTW
2915
DELISTED
RTW Retailwinds, Inc.
RTW
$12K ﹤0.01%
56,238
+7,500
+15% +$3.06K
NCSM icon
2916
NCS Multistage Holdings
NCSM
$125M
$11K ﹤0.01%
896
– –
FTSI
2917
DELISTED
FTS International, Inc. Common Stock
FTSI
$11K ﹤0.01%
2,466
– –
YCBD icon
2918
cbdMD
YCBD
$5.93M
$10K ﹤0.01%
28
– –
GSAT icon
2919
Globalstar
GSAT
$10.8B
$9K ﹤0.01%
2,060
– –
ASXC
2920
DELISTED
Asensus Surgical, Inc.
ASXC
$7K ﹤0.01%
19,417
+3
+0% +$3
USWS
2921
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$5K ﹤0.01%
814
+52
+7% +$1.26K
BND icon
2922
Vanguard Total Bond Market
BND
$161B
– –
-5,532
Closed -$464K
EML icon
2923
Eastern Company
EML
$150M
– –
-8,710
Closed -$266K
ESQ icon
2924
Esquire Financial Holdings
ESQ
$1.14B
– –
-8,756
Closed -$228K
HWM icon
2925
Howmet Aerospace
HWM
$112B
– –
-942,263
Closed -$22.2M
115 116
117
118 119

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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.