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 | |
|---|---|---|---|---|---|---|
1526
Liberty Latin America Class C
LILAK
$1.64B
| $2.06M | ﹤0.01% |
234,496
+21,170
| +10% | +$285K |
|
|
AEGN
1527
DELISTED
Aegion Corp
AEGN
| $2.06M | ﹤0.01% |
114,751
+6,818
| +6% | +$135K |
|
1528
National Beverage
FIZZ
$3.01B
| $2.06M | ﹤0.01% |
96,412
+1,584
| +2% | +$34.6K |
|
1529
National Vision
EYE
$1.81B
| $2.05M | ﹤0.01% |
105,637
+2,042
| +2% | +$63.6K |
|
1530
Insmed
INSM
$28.6B
| $2.05M | ﹤0.01% |
127,972
+2,763
| +2% | +$65.5K |
|
|
RWT
1531
Redwood Trust
RWT
$594M
| $2.04M | ﹤0.01% |
404,249
+27,387
| +7% | +$408K |
|
1532
Shutterstock
SSTK
$219M
| $2.04M | ﹤0.01% |
63,454
+2,356
| +4% | +$94.2K |
|
|
INN
1533
Summit Hotel Properties
INN
$700M
| $2.04M | ﹤0.01% |
482,978
+46,729
| +11% | +$440K |
|
1534
Warrior Met Coal
HCC
$4.86B
| $2.03M | ﹤0.01% |
191,269
+7,794
| +4% | +$141K |
|
|
SPTN
1535
DELISTED
SpartanNash
SPTN
| $2.03M | ﹤0.01% |
141,686
+13,348
| +10% | +$172K |
|
1536
Marcus & Millichap
MMI
$1.19B
| $2.03M | ﹤0.01% |
74,808
+1,423
| +2% | +$47.8K |
|
1537
OFG Bancorp
OFG
$2.21B
| $2.02M | ﹤0.01% |
181,097
+9,806
| +6% | +$176K |
|
|
OSG
1538
Octave Specialty Group
OSG
$222M
| $2.02M | ﹤0.01% |
163,994
+9,356
| +6% | +$179K |
|
|
BIG
1539
DELISTED
Big Lots, Inc.
BIG
| $2.02M | ﹤0.01% |
142,347
+7,139
| +5% | +$162K |
|
|
MNDT
1540
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.02M | ﹤0.01% |
191,102
-1,992
| -1% | -$28.6K |
|
1541
Artivion
AORT
$1.32B
| $2.02M | ﹤0.01% |
119,359
+2,692
| +2% | +$69.1K |
|
1542
St. Joe Company
JOE
$3.83B
| $2.02M | ﹤0.01% |
120,403
+7,275
| +6% | +$144K |
|
1543
Tootsie Roll Industries
TR
$2.98B
| $2.02M | ﹤0.01% |
67,040
+1,121
| +2% | +$31.6K |
|
1544
PBF Energy
PBF
$7.31B
| $2M | ﹤0.01% |
282,530
+25,450
| +10% | +$571K |
|
1545
SiriusPoint
SPNT
$2.68B
| $2M | ﹤0.01% |
269,740
+14,840
| +6% | +$142K |
|
|
TERP
1546
DELISTED
TerraForm Power, Inc
TERP
| $2M | ﹤0.01% |
126,661
+14,685
| +13% | +$256K |
|
|
HNGR
1547
DELISTED
Hanger Inc.
HNGR
| $2M | ﹤0.01% |
128,107
+8,012
| +7% | +$181K |
|
1548
Invesco Mortgage Capital
IVR
$805M
| $1.99M | ﹤0.01% |
58,337
+9,744
| +20% | +$1.43M |
|
1549
Zillow
ZG
$7.63B
| $1.98M | ﹤0.01% |
58,225
+14,484
| +33% | +$664K |
|
1550
Hyatt Hotels
H
$16.7B
| $1.97M | ﹤0.01% |
41,183
+8,626
| +26% | +$652K |
|
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.