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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 | |
|---|---|---|---|---|---|---|
1676
Gray Television
GTN
$520M
| $1.55M | ﹤0.01% |
144,624
+9,419
| +7% | +$170K |
|
1677
Tanger
SKT
$4.45B
| $1.55M | ﹤0.01% |
310,353
+16,582
| +6% | +$203K |
|
1678
Coeur Mining
CDE
$17.7B
| $1.55M | ﹤0.01% |
481,851
+72,496
| +18% | +$377K |
|
|
DCOM
1679
DELISTED
Dime Community Bancshares
DCOM
| $1.55M | ﹤0.01% |
112,843
+6,736
| +6% | +$119K |
|
|
DOOR
1680
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.54M | ﹤0.01% |
32,453
-1,338
| -4% | -$94.7K |
|
|
VSTO
1681
DELISTED
Vista Outdoor Inc.
VSTO
| $1.54M | ﹤0.01% |
175,048
+12,746
| +8% | +$97.1K |
|
|
ZGNX
1682
DELISTED
Zogenix, Inc.
ZGNX
| $1.54M | ﹤0.01% |
62,176
-1,281
| -2% | -$46.6K |
|
|
RAD
1683
DELISTED
Rite Aid Corporation
RAD
| $1.53M | ﹤0.01% |
102,051
+10,084
| +11% | +$141K |
|
1684
Hanmi Financial
HAFC
$943M
| $1.53M | ﹤0.01% |
140,871
+12,774
| +10% | +$204K |
|
|
HSII
1685
DELISTED
Heidrick & Struggles
HSII
| $1.52M | ﹤0.01% |
67,771
+3,599
| +6% | +$95.7K |
|
|
MTSC
1686
DELISTED
MTS Systems Corp
MTSC
| $1.52M | ﹤0.01% |
67,775
+2,752
| +4% | +$108K |
|
1687
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $1.52M | ﹤0.01% |
89,515
+5,371
| +6% | +$158K |
|
1688
Empire State Realty Trust
ESRT
$815M
| $1.52M | ﹤0.01% |
169,924
+32,719
| +24% | +$400K |
|
1689
Amkor Technology
AMKR
$13.6B
| $1.52M | ﹤0.01% |
194,776
+18,682
| +11% | +$203K |
|
|
SASR
1690
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.51M | ﹤0.01% |
66,862
+7,160
| +12% | +$228K |
|
1691
Westlake Corp
WLK
$10B
| $1.51M | ﹤0.01% |
39,527
+10,007
| +34% | +$563K |
|
1692
MGP Ingredients
MGPI
$370M
| $1.5M | ﹤0.01% |
55,873
+6,869
| +14% | +$235K |
|
1693
Park Aerospace
PKE
$806M
| $1.5M | ﹤0.01% |
119,082
-53,983
| -31% | -$793K |
|
1694
Tredegar Corp
TG
$304M
| $1.5M | ﹤0.01% |
95,791
+5,004
| +6% | +$93.3K |
|
1695
American Vanguard Corp
AVD
$70.1M
| $1.49M | ﹤0.01% |
103,284
+5,078
| +5% | +$84.4K |
|
1696
OceanFirst Financial
OCFC
$1.9B
| $1.49M | ﹤0.01% |
93,809
+11,649
| +14% | +$246K |
|
|
AVYA
1697
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.49M | ﹤0.01% |
184,133
+5,168
| +3% | +$61.4K |
|
1698
Antero Midstream
AM
$10.3B
| $1.49M | ﹤0.01% |
708,929
+63,452
| +10% | +$303K |
|
|
SC
1699
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.49M | ﹤0.01% |
107,044
+23,152
| +28% | +$516K |
|
|
SCS
1700
DELISTED
Steelcase
SCS
| $1.49M | ﹤0.01% |
150,640
+10,619
| +8% | +$175K |
|
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.