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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 | |
|---|---|---|---|---|---|---|
1751
Dave & Buster's
PLAY
$344M
| $1.33M | ﹤0.01% |
101,721
+1,203
| +1% | +$41.2K |
|
1752
TriCo Bancshares
TCBK
$1.8B
| $1.32M | ﹤0.01% |
44,318
+551
| +1% | +$19.3K |
|
1753
Adtran
ADTN
$655M
| $1.32M | ﹤0.01% |
172,030
+6,494
| +4% | +$55.5K |
|
1754
Dillards
DDS
$9.87B
| $1.32M | ﹤0.01% |
35,731
+1,748
| +5% | +$102K |
|
1755
Unitil
UTL
$969M
| $1.32M | ﹤0.01% |
25,232
+1,446
| +6% | +$85.7K |
|
1756
Clearwater Paper
CLW
$374M
| $1.32M | ﹤0.01% |
60,433
+4,020
| +7% | +$96.7K |
|
|
OPB
1757
DELISTED
Opus Bank Common Stock
OPB
| $1.32M | ﹤0.01% |
75,997
+4,962
| +7% | +$116K |
|
1758
Columbia Financial
CLBK
$1.12B
| $1.32M | ﹤0.01% |
91,418
+6,404
| +8% | +$102K |
|
1759
Kforce
KFRC
$1.04B
| $1.31M | ﹤0.01% |
51,242
+19,679
| +62% | +$653K |
|
1760
OneMain Financial
OMF
$7.26B
| $1.31M | ﹤0.01% |
68,344
+17,202
| +34% | +$641K |
|
1761
Ethan Allen Interiors
ETD
$600M
| $1.31M | ﹤0.01% |
127,749
+6,728
| +6% | +$98.3K |
|
|
SAVE
1762
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.3M | ﹤0.01% |
101,059
+3,174
| +3% | +$102K |
|
1763
Atkore
ATKR
$3.17B
| $1.3M | ﹤0.01% |
61,719
+1,283
| +2% | +$46K |
|
1764
Plug Power
PLUG
$2.96B
| $1.3M | ﹤0.01% |
366,243
+63,314
| +21% | +$258K |
|
|
KREF
1765
KKR Real Estate Finance Trust
KREF
$491M
| $1.29M | ﹤0.01% |
86,227
+4,843
| +6% | +$91.6K |
|
1766
ANI Pharmaceuticals
ANIP
$1.71B
| $1.29M | ﹤0.01% |
31,700
+746
| +2% | +$39.7K |
|
|
RCM
1767
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.29M | ﹤0.01% |
141,622
+1,323
| +0.9% | +$15.9K |
|
1768
Palomar
PLMR
$3.41B
| $1.28M | ﹤0.01% |
22,048
+9,203
| +72% | +$481K |
|
1769
Stride
LRN
$3.37B
| $1.28M | ﹤0.01% |
67,790
+4,956
| +8% | +$91.4K |
|
1770
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.28M | ﹤0.01% |
4,860
-4,440
| -48% | -$1.51M |
|
1771
Yext
YEXT
$580M
| $1.28M | ﹤0.01% |
125,277
+2,442
| +2% | +$35K |
|
|
RTL
1772
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.27M | ﹤0.01% |
203,553
+21,404
| +12% | +$238K |
|
|
VIVO
1773
DELISTED
Meridian Bioscience Inc
VIVO
| $1.27M | ﹤0.01% |
151,240
+4,902
| +3% | +$41.3K |
|
|
ITCI
1774
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.26M | ﹤0.01% |
82,281
+13,920
| +20% | +$302K |
|
|
HSKA
1775
DELISTED
Heska Corp
HSKA
| $1.26M | ﹤0.01% |
22,729
+471
| +2% | +$42.6K |
|
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.