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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 | |
|---|---|---|---|---|---|---|
|
PDCE
1476
DELISTED
PDC Energy, Inc.
PDCE
| $2.29M | ﹤0.01% |
368,479
+150,629
| +69% | +$2.71M |
|
1477
Standex International
SXI
$4.12B
| $2.29M | ﹤0.01% |
46,615
+2,505
| +6% | +$165K |
|
1478
Marcus Corp
MCS
$945M
| $2.28M | ﹤0.01% |
184,955
+106,761
| +137% | +$2.69M |
|
1479
TriNet
TNET
$3.14B
| $2.28M | ﹤0.01% |
60,476
-486
| -0.8% | -$25.3K |
|
1480
Agios Pharmaceuticals
AGIO
$1.93B
| $2.27M | ﹤0.01% |
63,867
+15,281
| +31% | +$706K |
|
|
NEWR
1481
DELISTED
New Relic, Inc.
NEWR
| $2.26M | ﹤0.01% |
48,937
+766
| +2% | +$44.7K |
|
|
PINC
1482
DELISTED
Premier
PINC
| $2.26M | ﹤0.01% |
69,146
+26,757
| +63% | +$873K |
|
1483
First Hawaiian
FHB
$3.35B
| $2.26M | ﹤0.01% |
136,749
+30,616
| +29% | +$774K |
|
|
CVET
1484
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.25M | ﹤0.01% |
276,373
+26,364
| +11% | +$301K |
|
1485
Delek US
DK
$3.58B
| $2.24M | ﹤0.01% |
142,336
+11,744
| +9% | +$278K |
|
|
AAWW
1486
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.24M | ﹤0.01% |
87,313
+2,914
| +3% | +$72.8K |
|
1487
Axsome Therapeutics
AXSM
$10.9B
| $2.24M | ﹤0.01% |
38,031
+3,455
| +10% | +$282K |
|
|
BDN
1488
Brandywine Realty Trust
BDN
$554M
| $2.23M | ﹤0.01% |
211,692
+43,140
| +26% | +$608K |
|
|
AGR
1489
DELISTED
Avangrid, Inc.
AGR
| $2.21M | ﹤0.01% |
50,518
+4,788
| +10% | +$241K |
|
1490
STAAR Surgical
STAA
$1.21B
| $2.21M | ﹤0.01% |
68,406
-6,920
| -9% | -$233K |
|
1491
The Greenbrier Companies
GBX
$1.46B
| $2.2M | ﹤0.01% |
124,237
+7,273
| +6% | +$173K |
|
|
GRA
1492
DELISTED
W.R. Grace & Co.
GRA
| $2.19M | ﹤0.01% |
61,581
-1,329
| -2% | -$75.9K |
|
|
GMS
1493
DELISTED
GMS Inc
GMS
| $2.19M | ﹤0.01% |
139,296
+5,827
| +4% | +$138K |
|
1494
Andersons Inc
ANDE
$2.22B
| $2.19M | ﹤0.01% |
116,519
+5,537
| +5% | +$117K |
|
|
TWNK
1495
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.18M | ﹤0.01% |
204,668
+10,722
| +6% | +$136K |
|
|
AHRT
1496
AH Realty Trust
AHRT
$517M
| $2.18M | ﹤0.01% |
203,757
+15,144
| +8% | +$245K |
|
1497
Upbound Group
UPBD
$1.16B
| $2.18M | ﹤0.01% |
154,146
+328
| +0.2% | +$7.89K |
|
|
MNR
1498
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.18M | ﹤0.01% |
180,880
+15,759
| +10% | +$218K |
|
1499
Floor & Decor
FND
$6.68B
| $2.17M | ﹤0.01% |
67,777
+448
| +0.7% | +$20.9K |
|
1500
Axcelis
ACLS
$4.33B
| $2.17M | ﹤0.01% |
118,597
+6,071
| +5% | +$141K |
|
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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.