We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
FBC
1426
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.47M | 0.01% |
124,487
+6,635
| +6% | +$215K |
|
1427
Kulicke & Soffa
KLIC
$4.78B
| $2.47M | 0.01% |
118,243
+2,251
| +2% | +$55.2K |
|
|
QVCGA
1428
DELISTED
QVC Group Inc Series A
QVCGA
| $2.47M | 0.01% |
8,322
+1,660
| +25% | +$593K |
|
|
FARO
1429
DELISTED
Faro Technologies
FARO
| $2.46M | 0.01% |
55,337
+769
| +1% | +$39.9K |
|
|
RAVN
1430
DELISTED
Raven Industries Inc
RAVN
| $2.46M | 0.01% |
115,893
+2,619
| +2% | +$76.7K |
|
1431
Perdoceo Education
PRDO
$2.12B
| $2.46M | 0.01% |
227,937
-3,286
| -1% | -$51.1K |
|
|
CATM
1432
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.45M | 0.01% |
117,229
-980
| -0.8% | -$37K |
|
1433
Stewart Information Services
STC
$2.08B
| $2.45M | 0.01% |
91,785
+5,924
| +7% | +$218K |
|
|
CCXI
1434
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.45M | 0.01% |
60,932
+6,558
| +12% | +$278K |
|
|
ECOL
1435
DELISTED
US Ecology, Inc.
ECOL
| $2.44M | 0.01% |
80,370
+1,752
| +2% | +$81K |
|
1436
Dycom Industries
DY
$12.3B
| $2.44M | 0.01% |
95,093
-1,733
| -2% | -$61.3K |
|
1437
Pathward Financial
CASH
$1.8B
| $2.44M | 0.01% |
112,176
+689
| +0.6% | +$22.7K |
|
1438
Cheesecake Factory
CAKE
$5.33B
| $2.43M | 0.01% |
142,469
-7,569
| -5% | -$255K |
|
1439
Encore Capital Group
ECPG
$2.13B
| $2.43M | 0.01% |
104,081
+5,412
| +5% | +$182K |
|
1440
National Bank Holdings
NBHC
$1.9B
| $2.43M | 0.01% |
101,571
+1,305
| +1% | +$40.7K |
|
1441
Karyopharm Therapeutics
KPTI
$48M
| $2.43M | 0.01% |
8,418
+170
| +2% | +$46.9K |
|
1442
MaxLinear
MXL
$6.8B
| $2.42M | 0.01% |
207,769
+3,766
| +2% | +$63.1K |
|
1443
NMI Holdings
NMIH
$3.36B
| $2.42M | 0.01% |
208,781
+1,432
| +0.7% | +$37.9K |
|
1444
Photronics
PLAB
$1.93B
| $2.42M | 0.01% |
235,993
+10,206
| +5% | +$134K |
|
1445
Usana Health Sciences
USNA
$286M
| $2.42M | 0.01% |
41,923
+1,143
| +3% | +$79.5K |
|
|
RARX
1446
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $2.42M | 0.01% |
50,313
+2,767
| +6% | +$129K |
|
1447
Tactile Systems Technology
TCMD
$665M
| $2.41M | 0.01% |
60,116
+1,126
| +2% | +$60.3K |
|
1448
Ironwood Pharmaceuticals
IRWD
$714M
| $2.41M | 0.01% |
239,179
+19,417
| +9% | +$228K |
|
|
VBTX
1449
DELISTED
Veritex Holdings
VBTX
| $2.41M | 0.01% |
172,668
+8,768
| +5% | +$211K |
|
1450
Adeia
ADEA
$3.11B
| $2.4M | 0.01% |
653,490
+29,159
| +5% | +$124K |
|
Similar funds
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.