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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
(-20%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
2,980
New
31
Increased
2,361
Reduced
322
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$22.7M |
| 2 |
Centene
CNC
|
+$20M |
| 3 |
Ingersoll Rand
IR
|
+$18.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$16.8M |
| 5 |
Digital Realty Trust
DLR
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$70.6M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$34.9M |
| 3 |
LPT
Liberty Property Trust
LPT
|
+$27M |
| 4 |
Netflix
NFLX
|
+$25.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ARI
1151
Apollo Commercial Real Estate
ARI
$885M
| $4.04M | 0.01% |
544,856
+20,339
| +4% | +$318K |
|
1152
Marten Transport
MRTN
$1.22B
| $4.04M | 0.01% |
295,055
+28,739
| +11% | +$396K |
|
1153
Green Dot
GDOT
$745M
| $4.03M | 0.01% |
158,892
+13,285
| +9% | +$382K |
|
1154
Halozyme
HALO
$12.2B
| $4.03M | 0.01% |
224,036
-4,041
| -2% | -$76.7K |
|
1155
Kaiser Aluminum
KALU
$3.02B
| $4.03M | 0.01% |
58,164
+1,430
| +3% | +$135K |
|
1156
Navient
NAVI
$853M
| $4.03M | 0.01% |
531,556
+19,482
| +4% | +$233K |
|
1157
US Foods
USFD
$24B
| $4.03M | 0.01% |
227,356
+51,074
| +29% | +$1.71M |
|
1158
Diamondrock Hospitality Co
DRH
$2.56B
| $4.02M | 0.01% |
792,060
+39,307
| +5% | +$339K |
|
|
VRNT
1159
DELISTED
Verint Systems
VRNT
| $4.02M | 0.01% |
183,452
-781
| -0.4% | -$21K |
|
|
PPBI
1160
DELISTED
Pacific Premier Bancorp
PPBI
| $4.01M | 0.01% |
212,893
+8,870
| +4% | +$236K |
|
|
CSII
1161
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4M | 0.01% |
113,737
+2,640
| +2% | +$111K |
|
|
ADSW
1162
DELISTED
Advanced Disposal Services Inc
ADSW
| $3.99M | 0.01% |
121,524
+4,543
| +4% | +$149K |
|
|
UNIT
1163
Uniti Group
UNIT
$2.32B
| $3.98M | 0.01% |
660,519
+10,672
| +2% | +$83.7K |
|
1164
Innovative Industrial Properties
IIPR
$1.72B
| $3.98M | 0.01% |
52,389
+15,145
| +41% | +$1.28M |
|
1165
Planet Fitness
PLNT
$3.78B
| $3.98M | 0.01% |
81,636
-1,509
| -2% | -$105K |
|
1166
PTC Therapeutics
PTCT
$6.12B
| $3.97M | 0.01% |
89,054
+1,091
| +1% | +$54.9K |
|
|
KAMN
1167
DELISTED
Kaman Corp
KAMN
| $3.97M | 0.01% |
103,120
+4,339
| +4% | +$245K |
|
|
OPLN
1168
Openlane
OPLN
$4.54B
| $3.95M | 0.01% |
329,280
-3,349
| -1% | -$65.4K |
|
|
MDRX
1169
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.95M | 0.01% |
561,196
+18,242
| +3% | +$148K |
|
|
ATH
1170
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.95M | 0.01% |
159,061
+12,132
| +8% | +$483K |
|
|
IAA
1171
DELISTED
IAA, Inc. Common Stock
IAA
| $3.94M | 0.01% |
131,523
+1,289
| +1% | +$55.7K |
|
1172
Compass Minerals
CMP
$1.15B
| $3.94M | 0.01% |
102,355
-2,026
| -2% | -$110K |
|
1173
City Holding Co
CHCO
$2.04B
| $3.94M | 0.01% |
59,158
+2,894
| +5% | +$213K |
|
1174
Hexcel
HXL
$7.82B
| $3.93M | 0.01% |
105,624
+11,200
| +12% | +$723K |
|
1175
Hope Bancorp
HOPE
$1.79B
| $3.92M | 0.01% |
477,071
+21,248
| +5% | +$265K |
|
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VAM
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.