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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
PKD
2951
DELISTED
Parker Drilling Company
PKD
– –
-9,453
Closed -$213K
CBPX
2952
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-54,519
Closed -$1.99M
LPT
2953
DELISTED
Liberty Property Trust
LPT
– –
-449,862
Closed -$27M
CISN
2954
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-112,159
Closed -$1.12M
UCFC
2955
DELISTED
United Community Financial Corp
UCFC
– –
-76,489
Closed -$892K
ACHN
2956
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-221,871
Closed -$1.34M
THOR
2957
DELISTED
Synthorx, Inc. Common Stock
THOR
– –
-12,315
Closed -$861K
WCG
2958
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-105,676
Closed -$34.9M
MDR
2959
DELISTED
McDermott International
MDR
– –
-601,904
Closed -$407K
ARQL
2960
DELISTED
Arqule Inc
ARQL
– –
-154,703
Closed -$3.09M
BOLD
2961
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-65,035
Closed -$3.89M
SRCI
2962
DELISTED
SRC Energy Inc
SRCI
– –
-831,143
Closed -$3.42M
JAG
2963
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-197,660
Closed -$1.68M
WAIR
2964
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-83,408
Closed -$919K
MDCO
2965
DELISTED
Medicines Co
MDCO
– –
-260,584
Closed -$22.1M
AVP
2966
DELISTED
Avon Products, Inc.
AVP
– –
-808,298
Closed -$4.56M
UCBH
2967
DELISTED
UCBH HOLDINGS INC
UCBH
$0 ﹤0.01%
14,002
– –
CNB
2968
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
23,800
– –
REV
2969
DELISTED
Revlon, Inc.
REV
– –
-9,983
Closed -$214K
UN
2970
DELISTED
Unilever NV New York Registry Shares
UN
– –
-3,534
Closed -$203K
WLH
2971
DELISTED
WILLIAM LYON HOMES
WLH
– –
-110,061
Closed -$2.2M
PRMW
2972
DELISTED
Primo Water Corporation
PRMW
– –
-45,874
Closed -$515K
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.