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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 | |
|---|---|---|---|---|---|---|
|
MDP
1726
DELISTED
Meredith Corporation
MDP
| $1.43M | ﹤0.01% |
116,880
-5,718
| -5% | -$152K |
|
|
DRNA
1727
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.42M | ﹤0.01% |
77,443
+2,639
| +4% | +$51.3K |
|
1728
BancFirst
BANF
$3.79B
| $1.42M | ﹤0.01% |
42,503
+3,705
| +10% | +$193K |
|
1729
Copa Holdings
CPA
$5.67B
| $1.41M | ﹤0.01% |
31,193
+7,307
| +31% | +$625K |
|
1730
Yeti Holdings
YETI
$3.9B
| $1.41M | ﹤0.01% |
72,365
+21,901
| +43% | +$649K |
|
1731
iShares Russell 2000 Value ETF
IWN
$14.5B
| $1.41M | ﹤0.01% |
17,196
+2,760
| +19% | +$310K |
|
|
PRSU
1732
Pursuit Attractions and Hospitality Inc
PRSU
$1.24B
| $1.4M | ﹤0.01% |
66,101
+507
| +0.8% | +$26.1K |
|
1733
American Public Education
APEI
$907M
| $1.4M | ﹤0.01% |
58,583
+3,066
| +6% | +$74.6K |
|
|
CMO
1734
DELISTED
Capstead Mortgage Corp.
CMO
| $1.4M | ﹤0.01% |
333,064
+11,612
| +4% | +$82.8K |
|
1735
RadNet
RDNT
$5.94B
| $1.4M | ﹤0.01% |
132,897
+3,077
| +2% | +$57.9K |
|
|
IBTX
1736
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.4M | ﹤0.01% |
58,911
+4,140
| +8% | +$190K |
|
1737
Ubiquiti
UI
$34.3B
| $1.39M | ﹤0.01% |
9,840
-1,749
| -15% | -$267K |
|
1738
Amphastar Pharmaceuticals
AMPH
$874M
| $1.39M | ﹤0.01% |
93,359
-21,151
| -18% | -$368K |
|
1739
Banc of California
BANC
$3B
| $1.38M | ﹤0.01% |
172,825
+17,223
| +11% | +$253K |
|
1740
Blackstone
BX
$110B
| $1.38M | ﹤0.01% |
30,332
+220
| +0.7% | +$12.2K |
|
1741
Heron Therapeutics
HRTX
$70.7M
| $1.38M | ﹤0.01% |
117,716
+4,489
| +4% | +$84.4K |
|
1742
Sonic Automotive
SAH
$2.56B
| $1.37M | ﹤0.01% |
103,494
+5,766
| +6% | +$150K |
|
|
ALTR
1743
DELISTED
Altair Engineering Inc
ALTR
| $1.37M | ﹤0.01% |
51,794
+421
| +0.8% | +$14.4K |
|
1744
AngioDynamics
ANGO
$652M
| $1.37M | ﹤0.01% |
131,541
+2,955
| +2% | +$37.1K |
|
1745
Brinker International
EAT
$9.73B
| $1.37M | ﹤0.01% |
113,781
-2,076
| -2% | -$69.8K |
|
1746
MYR Group
MYRG
$5.2B
| $1.36M | ﹤0.01% |
52,030
+674
| +1% | +$18.9K |
|
1747
Century Communities
CCS
$1.97B
| $1.35M | ﹤0.01% |
93,390
+5,771
| +7% | +$165K |
|
1748
DHT Holdings
DHT
$2.96B
| $1.35M | ﹤0.01% |
176,205
+33,435
| +23% | +$212K |
|
|
CSW
1749
CSW Industrials
CSW
$5.65B
| $1.33M | ﹤0.01% |
20,547
+164
| +0.8% | +$11.9K |
|
1750
Golar LNG
GLNG
$5.14B
| $1.33M | ﹤0.01% |
169,083
+13,180
| +8% | +$145K |
|
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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.