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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 | |
|---|---|---|---|---|---|---|
1626
Transocean
RIG
$5.82B
| $1.7M | ﹤0.01% |
1,468,064
+139,578
| +11% | +$545K |
|
1627
Hackett Group
HCKT
$287M
| $1.7M | ﹤0.01% |
133,837
-42,580
| -24% | -$639K |
|
1628
Kratos Defense & Security Solutions
KTOS
$11.4B
| $1.7M | ﹤0.01% |
122,891
+1,316
| +1% | +$22.7K |
|
|
NVTA
1629
DELISTED
Invitae Corporation
NVTA
| $1.7M | ﹤0.01% |
124,239
+3,454
| +3% | +$63.1K |
|
1630
Universal Electronics
UEIC
$61.3M
| $1.7M | ﹤0.01% |
44,198
+786
| +2% | +$35.6K |
|
|
NGHC
1631
DELISTED
National General Holdings Corp
NGHC
| $1.7M | ﹤0.01% |
102,486
+4,688
| +5% | +$93.9K |
|
1632
Central Pacific Financial
CPF
$1B
| $1.69M | ﹤0.01% |
106,380
+8,904
| +9% | +$219K |
|
|
NFBK
1633
DELISTED
Northfield Bancorp
NFBK
| $1.68M | ﹤0.01% |
150,012
+1,732
| +1% | +$25.5K |
|
|
INFN
1634
DELISTED
Infinera Corporation Common Stock
INFN
| $1.68M | ﹤0.01% |
316,172
+33,232
| +12% | +$228K |
|
1635
PC Connection
CNXN
$2.12B
| $1.67M | ﹤0.01% |
40,576
+22,125
| +120% | +$981K |
|
1636
Rush Enterprises Class A
RUSHA
$6.22B
| $1.67M | ﹤0.01% |
117,842
+8,013
| +7% | +$145K |
|
|
ECHO
1637
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.67M | ﹤0.01% |
97,802
+3,951
| +4% | +$77K |
|
1638
Adaptive Biotechnologies
ADPT
$3.97B
| $1.67M | ﹤0.01% |
60,046
+44,386
| +283% | +$1.24M |
|
|
CCF
1639
DELISTED
Chase Corporation
CCF
| $1.67M | ﹤0.01% |
20,244
-1,951
| -9% | -$179K |
|
1640
Coherus Oncology
CHRS
$196M
| $1.66M | ﹤0.01% |
102,485
-3,473
| -3% | -$64.2K |
|
1641
Artisan Partners
APAM
$3.02B
| $1.66M | ﹤0.01% |
77,117
+2,979
| +4% | +$89.3K |
|
|
NAV
1642
DELISTED
Navistar International
NAV
| $1.66M | ﹤0.01% |
100,452
+11,548
| +13% | +$337K |
|
1643
First Busey Corp
BUSE
$2.56B
| $1.65M | ﹤0.01% |
96,675
+8,419
| +10% | +$194K |
|
|
UBA
1644
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.65M | ﹤0.01% |
116,864
+8,934
| +8% | +$184K |
|
1645
Range Resources
RRC
$8.95B
| $1.65M | ﹤0.01% |
722,393
+194,499
| +37% | +$620K |
|
1646
National Presto Industries
NPK
$989M
| $1.64M | ﹤0.01% |
23,196
-240
| -1% | -$20.2K |
|
|
PGTI
1647
DELISTED
PGT, Inc.
PGTI
| $1.64M | ﹤0.01% |
195,852
+6,743
| +4% | +$95.8K |
|
|
PE
1648
DELISTED
PARSLEY ENERGY INC
PE
| $1.64M | ﹤0.01% |
286,430
+44,287
| +18% | +$598K |
|
|
EGRX
1649
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.63M | ﹤0.01% |
35,405
+1,602
| +5% | +$80.4K |
|
1650
Akebia Therapeutics
AKBA
$252M
| $1.63M | ﹤0.01% |
214,691
+30,789
| +17% | +$240K |
|
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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.