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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 | |
|---|---|---|---|---|---|---|
1701
Scorpio Tankers
STNG
$3.8B
| $1.49M | ﹤0.01% |
77,713
+5,566
| +8% | +$132K |
|
|
ATSG
1702
DELISTED
Air Transport Services Group
ATSG
| $1.49M | ﹤0.01% |
81,290
-1,100
| -1% | -$22.1K |
|
1703
Kelly Services Class A
KELYA
$538M
| $1.48M | ﹤0.01% |
116,944
+4,946
| +4% | +$86.1K |
|
|
RPAI
1704
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.48M | ﹤0.01% |
286,699
+48,179
| +20% | +$508K |
|
1705
Hilton Grand Vacations
HGV
$3.33B
| $1.48M | ﹤0.01% |
93,898
+17,389
| +23% | +$478K |
|
1706
TechTarget
TTGT
$274M
| $1.48M | ﹤0.01% |
71,638
+2,942
| +4% | +$69.9K |
|
1707
RE/MAX Holdings
RMAX
$243M
| $1.48M | ﹤0.01% |
67,286
+4,605
| +7% | +$150K |
|
|
SAGE
1708
DELISTED
Sage Therapeutics
SAGE
| $1.47M | ﹤0.01% |
51,224
-716
| -1% | -$41.5K |
|
1709
Editas Medicine
EDIT
$438M
| $1.47M | ﹤0.01% |
74,064
+2,191
| +3% | +$55.3K |
|
|
BAND
1710
Bandwidth Inc
BAND
$1.69B
| $1.46M | ﹤0.01% |
21,701
+666
| +3% | +$45.4K |
|
|
PRNB
1711
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $1.46M | ﹤0.01% |
24,589
+1,743
| +8% | +$102K |
|
1712
Ichor Holdings
ICHR
$2.47B
| $1.46M | ﹤0.01% |
76,143
+3,602
| +5% | +$109K |
|
1713
Stratasys
SSYS
$762M
| $1.46M | ﹤0.01% |
91,478
+7,542
| +9% | +$137K |
|
|
DCH
1714
Dauch Corp
DCH
$1.6B
| $1.45M | ﹤0.01% |
402,032
+12,614
| +3% | +$93.7K |
|
1715
Anika Therapeutics
ANIK
$279M
| $1.45M | ﹤0.01% |
50,146
+2,507
| +5% | +$101K |
|
1716
Theravance Biopharma
TBPH
$876M
| $1.44M | ﹤0.01% |
62,444
+4,528
| +8% | +$113K |
|
1717
SFL Corp
SFL
$1.6B
| $1.44M | ﹤0.01% |
152,249
+15,060
| +11% | +$186K |
|
1718
Cass Information Systems
CASS
$736M
| $1.44M | ﹤0.01% |
40,956
+21,328
| +109% | +$1.03M |
|
|
PRO
1719
DELISTED
PROS Holdings
PRO
| $1.44M | ﹤0.01% |
46,381
+246
| +0.5% | +$12.3K |
|
|
STAY
1720
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.44M | ﹤0.01% |
196,708
+42,174
| +27% | +$485K |
|
1721
Wabash National
WNC
$508M
| $1.43M | ﹤0.01% |
198,153
+9,965
| +5% | +$112K |
|
|
CVA
1722
DELISTED
Covanta Holding Corporation
CVA
| $1.43M | ﹤0.01% |
167,358
+440
| +0.3% | +$5.93K |
|
1723
Middlesex Water
MSEX
$1.09B
| $1.43M | ﹤0.01% |
23,779
+1,479
| +7% | +$93.6K |
|
1724
PJT Partners
PJT
$4.26B
| $1.43M | ﹤0.01% |
32,948
+1,480
| +5% | +$64.9K |
|
1725
Seaboard Corp
SEB
$3.99B
| $1.43M | ﹤0.01% |
508
+24
| +5% | +$86.8K |
|
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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.