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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 | |
|---|---|---|---|---|---|---|
|
MAXR
1826
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.13M | ﹤0.01% |
105,743
+10,389
| +11% | +$162K |
|
1827
Washington Trust Bancorp
WASH
$733M
| $1.12M | ﹤0.01% |
30,750
+5,766
| +23% | +$261K |
|
1828
Oceaneering
OII
$5.03B
| $1.12M | ﹤0.01% |
381,758
+28,361
| +8% | +$296K |
|
|
AIMT
1829
DELISTED
Aimmune Therapeutics
AIMT
| $1.12M | ﹤0.01% |
77,674
+8,843
| +13% | +$226K |
|
1830
SunCoke Energy
SXC
$803M
| $1.11M | ﹤0.01% |
288,941
+7,754
| +3% | +$39.3K |
|
|
EBIX
1831
DELISTED
Ebix Inc
EBIX
| $1.11M | ﹤0.01% |
73,064
-206
| -0.3% | -$5.87K |
|
1832
Arvinas
ARVN
$583M
| $1.11M | ﹤0.01% |
27,501
+2,214
| +9% | +$104K |
|
1833
Champion Homes
SKY
$5.05B
| $1.11M | ﹤0.01% |
70,623
-448
| -0.6% | -$12K |
|
|
ALX
1834
Alexander's
ALX
$1.38B
| $1.11M | ﹤0.01% |
4,007
+42
| +1% | +$13.2K |
|
1835
Customers Bancorp
CUBI
$2.77B
| $1.1M | ﹤0.01% |
101,099
+5,068
| +5% | +$98.1K |
|
|
CLDT
1836
Chatham Lodging
CLDT
$573M
| $1.1M | ﹤0.01% |
185,864
+18,828
| +11% | +$263K |
|
1837
1st Source
SRCE
$2.1B
| $1.09M | ﹤0.01% |
33,660
| – | – |
|
1838
Central Garden & Pet Co
CENT
$2.73B
| $1.09M | ﹤0.01% |
49,584
+504
| +1% | +$11.9K |
|
1839
World Acceptance Corp
WRLD
$876M
| $1.09M | ﹤0.01% |
19,979
+352
| +2% | +$27.2K |
|
1840
Tenable Holdings
TENB
$4.21B
| $1.09M | ﹤0.01% |
49,720
+1,479
| +3% | +$36.6K |
|
1841
America's Car Mart
CRMT
$26.5M
| $1.08M | ﹤0.01% |
19,166
+10,954
| +133% | +$1.07M |
|
|
SGMO
1842
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.08M | ﹤0.01% |
169,564
+5,970
| +4% | +$44.3K |
|
1843
Agilysys
AGYS
$3.04B
| $1.08M | ﹤0.01% |
64,486
+2,202
| +4% | +$60.3K |
|
1844
Douglas Dynamics
PLOW
$998M
| $1.08M | ﹤0.01% |
30,332
+384
| +1% | +$18K |
|
|
SWAV
1845
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.08M | ﹤0.01% |
32,440
+3,258
| +11% | +$129K |
|
|
DLPH
1846
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.08M | ﹤0.01% |
133,721
-2,437
| -2% | -$30.2K |
|
1847
Nordic American Tanker
NAT
$1.35B
| $1.07M | ﹤0.01% |
236,551
+19,219
| +9% | +$69.3K |
|
1848
International Seaways
INSW
$4.53B
| $1.07M | ﹤0.01% |
44,730
+6,245
| +16% | +$142K |
|
|
POLY
1849
DELISTED
Plantronics, Inc.
POLY
| $1.07M | ﹤0.01% |
106,128
-7,741
| -7% | -$145K |
|
1850
Schneider National
SNDR
$6.21B
| $1.07M | ﹤0.01% |
55,181
+14,000
| +34% | +$290K |
|
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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.