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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
IJK icon
2926
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-11,604
Closed -$691K
IX icon
2927
ORIX
IX
$43.5B
– –
-12,355
Closed -$206K
NC icon
2928
NACCO Industries
NC
$320M
– –
-7,268
Closed -$340K
OVBC icon
2929
Ohio Valley Banc Corp
OVBC
$205M
– –
-6,254
Closed -$248K
PARAA
2930
DELISTED
Paramount Global Class A
PARAA
– –
-5,579
Closed -$250K
PEBK icon
2931
Peoples Bancorp of North Carolina
PEBK
$229M
– –
-7,392
Closed -$243K
STRS icon
2932
Stratus Properties
STRS
$154M
– –
-9,149
Closed -$283K
UNB icon
2933
Union Bankshares
UNB
$109M
– –
-5,838
Closed -$212K
WLFC icon
2934
Willis Lease Finance
WLFC
$1.29B
– –
-13,647
Closed -$268K
DLA
2935
DELISTED
Delta Apparel Inc.
DLA
– –
-7,929
Closed -$247K
ICD
2936
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-3,647
Closed -$73K
BXRX
2937
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
– –
-7
Closed -$70K
WAAS
2938
DELISTED
AquaVenture Holdings Limited
WAAS
– –
-19,182
Closed -$520K
AVX
2939
DELISTED
AVX Corporation
AVX
– –
-77,786
Closed -$1.59M
AYR
2940
DELISTED
Aircastle Ltd
AYR
– –
-101,097
Closed -$3.24M
INST
2941
DELISTED
Instructure, Inc.
INST
– –
-47,524
Closed -$2.29M
HABT
2942
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-29,942
Closed -$312K
PEGI
2943
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-144,709
Closed -$3.87M
AKS
2944
DELISTED
AK Steel Holding Corp
AKS
– –
-1,044,016
Closed -$3.44M
ZAYO
2945
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-224,667
Closed -$7.79M
DERM
2946
DELISTED
Dermira, Inc.
DERM
– –
-58,251
Closed -$883K
LTS
2947
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-147,038
Closed -$512K
CRCM
2948
DELISTED
CARE.COM, INC.
CRCM
– –
-78,805
Closed -$1.18M
DPLO
2949
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-196,773
Closed -$787K
IPHS
2950
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-68,280
Closed -$2.18M
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.