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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 | |
|---|---|---|---|---|---|---|
|
CALY
1226
Callaway Golf Company
CALY
$3.14B
| $3.62M | 0.01% |
353,898
+19,747
| +6% | +$340K |
|
1227
Eagle Bancorp
EGBN
$845M
| $3.6M | 0.01% |
119,058
+4,215
| +4% | +$170K |
|
1228
James River Group Holdings
JRVR
$217M
| $3.6M | 0.01% |
99,250
+4,626
| +5% | +$186K |
|
1229
iRhythm Holdings
IRTC
$4.2B
| $3.57M | 0.01% |
43,897
-12,459
| -22% | -$1.03M |
|
1230
Shake Shack
SHAK
$2.87B
| $3.57M | 0.01% |
94,528
+119
| +0.1% | +$7.04K |
|
|
AVLR
1231
DELISTED
Avalara, Inc.
AVLR
| $3.56M | 0.01% |
47,775
+153
| +0.3% | +$12.5K |
|
1232
Allegiant Air
ALGT
$2.57B
| $3.53M | 0.01% |
43,112
-131
| -0.3% | -$18.8K |
|
1233
Goodyear
GT
$1.85B
| $3.52M | 0.01% |
604,541
+34,127
| +6% | +$373K |
|
1234
Tennant Co
TNC
$1.26B
| $3.52M | 0.01% |
60,703
+887
| +1% | +$65.4K |
|
1235
Dick's Sporting Goods
DKS
$18.7B
| $3.51M | 0.01% |
165,196
+11,583
| +8% | +$445K |
|
1236
Lindsay Corp
LNN
$1.18B
| $3.49M | 0.01% |
38,131
+1,578
| +4% | +$155K |
|
1237
Southside Bancshares
SBSI
$967M
| $3.48M | 0.01% |
114,385
+5,085
| +5% | +$172K |
|
1238
Tompkins Financial
TMP
$1.42B
| $3.46M | 0.01% |
48,231
+1,939
| +4% | +$161K |
|
1239
Popular Inc
BPOP
$11.1B
| $3.46M | 0.01% |
98,903
+21,614
| +28% | +$1.07M |
|
1240
CNX Resources
CNX
$5.2B
| $3.46M | 0.01% |
650,124
+42,855
| +7% | +$285K |
|
1241
Q2 Holdings
QTWO
$3.92B
| $3.44M | 0.01% |
58,336
-363
| -0.6% | -$28.1K |
|
|
FOLD
1242
DELISTED
Amicus Therapeutics
FOLD
| $3.44M | 0.01% |
372,187
+15,150
| +4% | +$144K |
|
1243
Axos Financial
AX
$5.68B
| $3.44M | 0.01% |
189,658
+5,651
| +3% | +$142K |
|
1244
Gentherm
THRM
$1.27B
| $3.44M | 0.01% |
109,499
+1,597
| +1% | +$68.1K |
|
1245
Huntsman Corp
HUN
$1.77B
| $3.44M | 0.01% |
238,151
+59,319
| +33% | +$1.16M |
|
|
WPX
1246
DELISTED
WPX Energy, Inc.
WPX
| $3.44M | 0.01% |
1,127,045
+81,472
| +8% | +$768K |
|
|
IBKC
1247
DELISTED
IBERIABANK Corp
IBKC
| $3.44M | 0.01% |
95,004
+7,276
| +8% | +$453K |
|
1248
Western Alliance Bancorporation
WAL
$8.87B
| $3.42M | 0.01% |
111,766
+19,914
| +22% | +$952K |
|
1249
PetMed Express
PETS
$42.3M
| $3.42M | 0.01% |
118,776
-32,696
| -22% | -$857K |
|
|
WIRE
1250
DELISTED
Encore Wire Corp
WIRE
| $3.41M | 0.01% |
81,311
+4,218
| +5% | +$218K |
|
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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.