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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 | |
|---|---|---|---|---|---|---|
|
DCPH
1801
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.19M | ﹤0.01% |
28,801
+2,569
| +10% | +$143K |
|
1802
DigitalBridge
DBRG
$2.95B
| $1.18M | ﹤0.01% |
169,147
+27,688
| +20% | +$440K |
|
1803
Enterprise Financial Services Corp
EFSC
$2.37B
| $1.18M | ﹤0.01% |
42,424
+2,852
| +7% | +$115K |
|
1804
NVE Corp
NVEC
$584M
| $1.18M | ﹤0.01% |
22,723
+16,200
| +248% | +$1.06M |
|
|
CNSL
1805
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.18M | ﹤0.01% |
259,381
+16,437
| +7% | +$83.6K |
|
|
CHX
1806
DELISTED
ChampionX
CHX
| $1.18M | ﹤0.01% |
204,900
+16,286
| +9% | +$338K |
|
1807
QuinStreet
QNST
$1.25B
| $1.17M | ﹤0.01% |
145,486
+3,305
| +2% | +$40.7K |
|
1808
Kearny Financial
KRNY
$596M
| $1.17M | ﹤0.01% |
135,812
-870
| -0.6% | -$10K |
|
1809
TG Therapeutics
TGTX
$7.53B
| $1.17M | ﹤0.01% |
118,443
+16,819
| +17% | +$212K |
|
1810
Extreme Networks
EXTR
$3.16B
| $1.16M | ﹤0.01% |
376,718
+4,954
| +1% | +$27.5K |
|
1811
Verra Mobility
VRRM
$732M
| $1.16M | ﹤0.01% |
163,024
+4,919
| +3% | +$65.5K |
|
1812
Travere Therapeutics
TVTX
$5.78B
| $1.16M | ﹤0.01% |
79,551
-2,008
| -2% | -$30.2K |
|
|
AQUA
1813
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.16M | ﹤0.01% |
103,344
+1,385
| +1% | +$26.1K |
|
1814
Denali Therapeutics
DNLI
$3.93B
| $1.15M | ﹤0.01% |
65,930
+2,418
| +4% | +$50.4K |
|
1815
PDF Solutions
PDFS
$2.02B
| $1.15M | ﹤0.01% |
98,493
+4,670
| +5% | +$69K |
|
1816
Comtech Telecommunications
CMTL
$51.5M
| $1.15M | ﹤0.01% |
86,781
+5,062
| +6% | +$142K |
|
|
KNL
1817
DELISTED
Knoll, Inc.
KNL
| $1.15M | ﹤0.01% |
111,632
-1,517
| -1% | -$30.2K |
|
|
HTZ
1818
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.15M | ﹤0.01% |
186,297
+16,579
| +10% | +$224K |
|
|
GES
1819
DELISTED
Guess Inc
GES
| $1.15M | ﹤0.01% |
169,665
+8,108
| +5% | +$141K |
|
1820
Boot Barn
BOOT
$5.12B
| $1.15M | ﹤0.01% |
88,819
+259
| +0.3% | +$8.26K |
|
1821
DMC Global
BOOM
$154M
| $1.15M | ﹤0.01% |
49,743
+2,100
| +4% | +$75.5K |
|
1822
Haverty Furniture Companies
HVT
$451M
| $1.13M | ﹤0.01% |
95,165
+33,703
| +55% | +$593K |
|
|
PENG
1823
Penguin Solutions Inc
PENG
$2.9B
| $1.13M | ﹤0.01% |
93,164
+5,470
| +6% | +$80K |
|
|
NSTG
1824
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.13M | ﹤0.01% |
47,072
+3,588
| +8% | +$104K |
|
1825
Sinclair Inc
SBGI
$997M
| $1.13M | ﹤0.01% |
70,246
+4,385
| +7% | +$114K |
|
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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.