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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 | |
|---|---|---|---|---|---|---|
1651
Cimpress
CMPR
$2.31B
| $1.63M | ﹤0.01% |
30,591
-2,762
| -8% | -$280K |
|
|
SRDX
1652
DELISTED
Surmodics
SRDX
| $1.63M | ﹤0.01% |
48,811
-6,188
| -11% | -$223K |
|
1653
Acushnet Holdings
GOLF
$5.45B
| $1.63M | ﹤0.01% |
63,177
+5,531
| +10% | +$159K |
|
|
TPTX
1654
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.63M | ﹤0.01% |
36,389
+2,555
| +8% | +$136K |
|
1655
ArcBest
ARCB
$3.13B
| $1.62M | ﹤0.01% |
92,655
+5,493
| +6% | +$126K |
|
1656
Phibro Animal Health
PAHC
$1.35B
| $1.62M | ﹤0.01% |
67,113
+1,182
| +2% | +$28.9K |
|
1657
Workiva
WK
$3.58B
| $1.61M | ﹤0.01% |
49,811
+267
| +0.5% | +$11.1K |
|
1658
Spectrum Brands
SPB
$2.01B
| $1.61M | ﹤0.01% |
44,188
+10,778
| +32% | +$583K |
|
1659
Enova International
ENVA
$6.3B
| $1.6M | ﹤0.01% |
110,306
+2,844
| +3% | +$56.4K |
|
|
LNW
1660
DELISTED
Light & Wonder
LNW
| $1.6M | ﹤0.01% |
164,761
-1,870
| -1% | -$38.2K |
|
1661
Dine Brands
DIN
$444M
| $1.6M | ﹤0.01% |
55,698
+1,293
| +2% | +$93.7K |
|
|
MNTV
1662
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.6M | ﹤0.01% |
118,098
+5,593
| +5% | +$96.1K |
|
1663
Grocery Outlet
GO
$983M
| $1.59M | ﹤0.01% |
46,426
+23,018
| +98% | +$749K |
|
|
ECHO
1664
EchoStar
ECHO
$26B
| $1.59M | ﹤0.01% |
49,779
+11,373
| +30% | +$426K |
|
1665
MACOM Technology Solutions
MTSI
$23.2B
| $1.59M | ﹤0.01% |
83,826
+8,171
| +11% | +$208K |
|
1666
Resideo Technologies
REZI
$3.79B
| $1.58M | ﹤0.01% |
327,540
+25,898
| +9% | +$244K |
|
1667
Hamilton Lane
HLNE
$5.54B
| $1.58M | ﹤0.01% |
28,616
+244
| +0.9% | +$15.2K |
|
1668
Lantheus
LNTH
$6.58B
| $1.58M | ﹤0.01% |
124,090
+2,489
| +2% | +$39.8K |
|
|
INOV
1669
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.58M | ﹤0.01% |
94,881
+1,429
| +2% | +$27.1K |
|
1670
E.W. Scripps
SSP
$319M
| $1.58M | ﹤0.01% |
209,476
+11,259
| +6% | +$139K |
|
1671
Veracyte
VCYT
$3.81B
| $1.57M | ﹤0.01% |
64,615
+1,137
| +2% | +$28.6K |
|
1672
Hecla Mining
HL
$11.3B
| $1.57M | ﹤0.01% |
861,459
+77,331
| +10% | +$214K |
|
1673
Helios Technologies
HLIO
$2.74B
| $1.56M | ﹤0.01% |
41,254
+110
| +0.3% | +$4.68K |
|
|
ABTX
1674
DELISTED
Allegiance Bancshares
ABTX
| $1.56M | ﹤0.01% |
64,673
+3,029
| +5% | +$102K |
|
1675
Interface
TILE
$2.27B
| $1.56M | ﹤0.01% |
206,049
+1,764
| +0.9% | +$24.6K |
|
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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.