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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 | |
|---|---|---|---|---|---|---|
|
BHVN
1576
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.9M | ﹤0.01% |
55,735
+4,467
| +9% | +$204K |
|
1577
DNOW Inc
DNOW
$2.99B
| $1.89M | ﹤0.01% |
366,771
+13,608
| +4% | +$123K |
|
1578
CBIZ
CBZ
$2.96B
| $1.89M | ﹤0.01% |
90,441
+5,567
| +7% | +$142K |
|
1579
Griffon
GFF
$4.86B
| $1.89M | ﹤0.01% |
149,416
+7,216
| +5% | +$130K |
|
1580
Chesapeake Utilities
CPK
$3.21B
| $1.89M | ﹤0.01% |
22,008
+188
| +0.9% | +$17.5K |
|
1581
Buckle
BKE
$2.37B
| $1.88M | ﹤0.01% |
137,214
+2,098
| +2% | +$47.2K |
|
1582
Park National Corp
PRK
$3.67B
| $1.87M | ﹤0.01% |
24,139
+833
| +4% | +$77.6K |
|
|
CXP
1583
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.87M | ﹤0.01% |
149,768
+32,244
| +27% | +$605K |
|
1584
Moelis & Co
MC
$4.94B
| $1.87M | ﹤0.01% |
66,470
-68
| -0.1% | -$2.23K |
|
1585
Nelnet
NNI
$4.7B
| $1.87M | ﹤0.01% |
41,141
+2,141
| +5% | +$115K |
|
|
RPT
1586
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.87M | ﹤0.01% |
309,498
+14,382
| +5% | +$180K |
|
1587
Resources Connection
RGP
$145M
| $1.86M | ﹤0.01% |
169,990
+1,231
| +0.7% | +$16.7K |
|
1588
Appian
APPN
$2.48B
| $1.86M | ﹤0.01% |
46,287
+3,834
| +9% | +$178K |
|
|
ARR
1589
Armour Residential REIT
ARR
$2.36B
| $1.86M | ﹤0.01% |
42,233
+2,551
| +6% | +$218K |
|
|
TBI
1590
Trueblue
TBI
$311M
| $1.85M | ﹤0.01% |
145,323
+6,919
| +5% | +$124K |
|
|
BFS
1591
Saul Centers
BFS
$841M
| $1.85M | ﹤0.01% |
56,591
+2,438
| +5% | +$110K |
|
1592
Apogee Enterprises
APOG
$908M
| $1.85M | ﹤0.01% |
88,943
+2,063
| +2% | +$60.3K |
|
|
FSCT
1593
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.84M | ﹤0.01% |
58,281
+4,487
| +8% | +$140K |
|
1594
Huron Consulting
HURN
$2.42B
| $1.83M | ﹤0.01% |
40,342
+2,912
| +8% | +$176K |
|
|
TRST
1595
Trustco Bank Corp NY
TRST
$938M
| $1.83M | ﹤0.01% |
67,511
+2,298
| +4% | +$83.5K |
|
1596
Cohu
COHU
$2.5B
| $1.82M | ﹤0.01% |
147,166
+8,559
| +6% | +$175K |
|
|
BBBY
1597
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.82M | ﹤0.01% |
432,822
+15,264
| +4% | +$178K |
|
1598
Element Solutions
ESI
$9.23B
| $1.82M | ﹤0.01% |
217,432
+30,625
| +16% | +$326K |
|
1599
Orthofix Medical
OFIX
$419M
| $1.82M | ﹤0.01% |
64,905
+1,106
| +2% | +$42.8K |
|
1600
Vanda Pharmaceuticals
VNDA
$302M
| $1.82M | ﹤0.01% |
175,530
+3,163
| +2% | +$39.2K |
|
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.