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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 | |
|---|---|---|---|---|---|---|
1776
Patterson-UTI
PTEN
$4.14B
| $1.26M | ﹤0.01% |
534,380
+55,114
| +11% | +$357K |
|
1777
CareDx
CDNA
$2.47B
| $1.25M | ﹤0.01% |
57,452
+374
| +0.7% | +$8.38K |
|
|
RESI
1778
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.25M | ﹤0.01% |
104,762
+10,703
| +11% | +$125K |
|
1779
Myers Industries
MYE
$1.25B
| $1.25M | ﹤0.01% |
116,237
+2,608
| +2% | +$38K |
|
1780
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.25M | ﹤0.01% |
22,246
-35,896
| -62% | -$2.67M |
|
1781
Zumiez
ZUMZ
$341M
| $1.24M | ﹤0.01% |
71,776
+3,414
| +5% | +$96.2K |
|
1782
Hawkins
HWKN
$2.74B
| $1.24M | ﹤0.01% |
69,490
+5,080
| +8% | +$101K |
|
|
TGI
1783
DELISTED
Triumph Group
TGI
| $1.24M | ﹤0.01% |
182,642
+10,814
| +6% | +$198K |
|
1784
Quanex
NX
$964M
| $1.23M | ﹤0.01% |
122,454
+7,329
| +6% | +$117K |
|
1785
Alcoa
AA
$13.6B
| $1.23M | ﹤0.01% |
200,032
+47,383
| +31% | +$650K |
|
|
HOUS
1786
DELISTED
Anywhere Real Estate
HOUS
| $1.22M | ﹤0.01% |
405,594
+26,552
| +7% | +$234K |
|
|
TWOU
1787
DELISTED
2U Inc
TWOU
| $1.22M | ﹤0.01% |
1,918
-22
| -1% | -$14.9K |
|
1788
Pitney Bowes
PBI
$2.35B
| $1.22M | ﹤0.01% |
597,906
+20,058
| +3% | +$68.8K |
|
1789
Signet Jewelers
SIG
$3.68B
| $1.22M | ﹤0.01% |
189,191
+11,926
| +7% | +$244K |
|
1790
G-III Apparel Group
GIII
$1.48B
| $1.22M | ﹤0.01% |
157,954
+8,594
| +6% | +$196K |
|
|
MDLA
1791
DELISTED
Medallia, Inc.
MDLA
| $1.22M | ﹤0.01% |
60,654
+47,719
| +369% | +$1.28M |
|
1792
Cactus
WHD
$5.65B
| $1.21M | ﹤0.01% |
104,535
+37,695
| +56% | +$947K |
|
1793
German American Bancorp
GABC
$1.85B
| $1.21M | ﹤0.01% |
44,138
+3,210
| +8% | +$103K |
|
1794
Reynolds Consumer Products
REYN
$5.56B
| $1.21M | ﹤0.01% |
+41,361
| New | +$1.19M |
|
|
RVNC
1795
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.21M | ﹤0.01% |
81,468
+13,577
| +20% | +$281K |
|
|
ESPR
1796
DELISTED
Esperion Therapeutics
ESPR
| $1.2M | ﹤0.01% |
38,147
-804
| -2% | -$42.4K |
|
1797
First Bancorp
FBNC
$2.65B
| $1.2M | ﹤0.01% |
52,013
+3,396
| +7% | +$111K |
|
|
ALLK
1798
DELISTED
Allakos
ALLK
| $1.2M | ﹤0.01% |
26,917
+870
| +3% | +$59.5K |
|
1799
Pennant Group
PNTG
$1.38B
| $1.2M | ﹤0.01% |
84,627
+1,704
| +2% | +$43.2K |
|
1800
Inspire Medical Systems
INSP
$1.76B
| $1.19M | ﹤0.01% |
19,779
+241
| +1% | +$17.8K |
|
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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.