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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 | |
|---|---|---|---|---|---|---|
1501
Laureate Education
LAUR
$5.28B
| $2.17M | ﹤0.01% |
206,674
+19,374
| +10% | +$335K |
|
1502
Sturm, Ruger & Co
RGR
$593M
| $2.17M | ﹤0.01% |
42,639
+462
| +1% | +$22.7K |
|
1503
Towne Bank
TOWN
$3.42B
| $2.17M | ﹤0.01% |
119,827
+8,305
| +7% | +$204K |
|
|
MODV
1504
DELISTED
ModivCare
MODV
| $2.15M | ﹤0.01% |
39,200
+699
| +2% | +$43.3K |
|
|
AIMC
1505
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.15M | ﹤0.01% |
122,976
+8,994
| +8% | +$267K |
|
1506
Oxford Industries
OXM
$552M
| $2.15M | ﹤0.01% |
59,159
+1,730
| +3% | +$106K |
|
1507
Rithm Capital
RITM
$5.69B
| $2.14M | ﹤0.01% |
426,878
+98,997
| +30% | +$1.43M |
|
1508
HealthStream
HSTM
$840M
| $2.14M | ﹤0.01% |
89,199
+3,694
| +4% | +$92.8K |
|
1509
Patrick Industries
PATK
$2.85B
| $2.13M | ﹤0.01% |
113,567
+3,818
| +3% | +$122K |
|
1510
Cytokinetics
CYTK
$10.4B
| $2.13M | ﹤0.01% |
180,633
+3,406
| +2% | +$43.5K |
|
1511
Envista
NVST
$4.52B
| $2.13M | ﹤0.01% |
142,372
+15,708
| +12% | +$402K |
|
1512
Renasant Corp
RNST
$3.91B
| $2.13M | ﹤0.01% |
97,405
+6,393
| +7% | +$190K |
|
|
CHNG
1513
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.13M | ﹤0.01% |
212,787
+180,384
| +557% | +$2.52M |
|
|
BPFH
1514
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.12M | ﹤0.01% |
295,793
+13,223
| +5% | +$136K |
|
|
EPZM
1515
DELISTED
Epizyme, Inc
EPZM
| $2.11M | ﹤0.01% |
136,025
+9,977
| +8% | +$214K |
|
|
BMCH
1516
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.11M | ﹤0.01% |
119,014
+8,843
| +8% | +$231K |
|
1517
Howard Hughes
HHH
$4.03B
| $2.11M | ﹤0.01% |
43,740
+6,303
| +17% | +$632K |
|
1518
Hilltop Holdings
HTH
$2.24B
| $2.1M | ﹤0.01% |
139,089
+12,776
| +10% | +$271K |
|
1519
Unisys
UIS
$217M
| $2.1M | ﹤0.01% |
170,082
+4,620
| +3% | +$59.1K |
|
|
PGRE
1520
DELISTED
Paramount Group
PGRE
| $2.1M | ﹤0.01% |
238,683
+46,971
| +25% | +$582K |
|
1521
Abercrombie & Fitch
ANF
$5B
| $2.1M | ﹤0.01% |
230,844
+11,228
| +5% | +$163K |
|
1522
Virtus Investment Partners
VRTS
$1.1B
| $2.08M | ﹤0.01% |
27,354
+2,194
| +9% | +$247K |
|
|
APLS
1523
DELISTED
Apellis Pharmaceuticals
APLS
| $2.07M | ﹤0.01% |
77,433
+12,185
| +19% | +$433K |
|
1524
Triumph Financial Inc
TFIN
$1.82B
| $2.07M | ﹤0.01% |
79,695
+2,599
| +3% | +$90K |
|
|
ACH
1525
Accendra Health
ACH
$214M
| $2.06M | ﹤0.01% |
225,496
+14,063
| +7% | +$84.9K |
|
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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.