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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 | |
|---|---|---|---|---|---|---|
|
TWO
1851
Two Harbors Investment
TWO
$1.26B
| $1.07M | ﹤0.01% |
69,951
+15,680
| +29% | +$801K |
|
|
ANAT
1852
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.07M | ﹤0.01% |
12,942
+5,838
| +82% | +$590K |
|
1853
Monarch Casino & Resort
MCRI
$2.18B
| $1.06M | ﹤0.01% |
37,917
+480
| +1% | +$21.1K |
|
1854
Allogene Therapeutics
ALLO
$718M
| $1.06M | ﹤0.01% |
54,584
+1,360
| +3% | +$32.4K |
|
|
PGNX
1855
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.06M | ﹤0.01% |
279,220
-83
| -0% | -$358 |
|
1856
Alector
ALEC
$179M
| $1.06M | ﹤0.01% |
43,833
+10,896
| +33% | +$278K |
|
1857
Brookdale Senior Living
BKD
$3.24B
| $1.06M | ﹤0.01% |
338,884
+31,300
| +10% | +$182K |
|
1858
Future Fuel
FF
$229M
| $1.05M | ﹤0.01% |
93,559
+4,410
| +5% | +$49.1K |
|
|
BMTC
1859
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.05M | ﹤0.01% |
37,124
+3,400
| +10% | +$119K |
|
1860
Primoris Services
PRIM
$4.35B
| $1.05M | ﹤0.01% |
66,201
+3,076
| +5% | +$59.9K |
|
|
WBT
1861
DELISTED
Welbilt, Inc.
WBT
| $1.05M | ﹤0.01% |
205,327
+3,715
| +2% | +$44.7K |
|
1862
SITE Centers
SITC
$158M
| $1.05M | ﹤0.01% |
258,684
+46,730
| +22% | +$405K |
|
|
CWEN.A
1863
DELISTED
Clearway Energy Class A
CWEN.A
| $1.05M | ﹤0.01% |
61,071
+5,593
| +10% | +$111K |
|
1864
MBIA
MBI
$264M
| $1.05M | ﹤0.01% |
146,643
+9,615
| +7% | +$81.3K |
|
|
PPD
1865
DELISTED
PPD, Inc. Common Stock
PPD
| $1.04M | ﹤0.01% |
+58,466
| New | +$1.47M |
|
|
TVTY
1866
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.04M | ﹤0.01% |
165,223
+10,172
| +7% | +$164K |
|
1867
Virtu Financial
VIRT
$4.94B
| $1.04M | ﹤0.01% |
49,760
+9,166
| +23% | +$169K |
|
|
WCC
1868
WESCO International
WCC
$18B
| $1.03M | ﹤0.01% |
45,280
+9,730
| +27% | +$415K |
|
1869
Designer Brands
DBI
$334M
| $1.03M | ﹤0.01% |
207,648
+8,749
| +4% | +$113K |
|
1870
Stock Yards Bancorp
SYBT
$2.58B
| $1.03M | ﹤0.01% |
35,714
+2,600
| +8% | +$93.8K |
|
1871
Matador Resources
MTDR
$6.48B
| $1.03M | ﹤0.01% |
413,562
+27,308
| +7% | +$300K |
|
|
HAYN
1872
DELISTED
Haynes International, Inc.
HAYN
| $1.02M | ﹤0.01% |
49,669
+5,401
| +12% | +$142K |
|
1873
PennyMac Financial
PFSI
$3.92B
| $1.01M | ﹤0.01% |
45,749
+2,825
| +7% | +$90.9K |
|
1874
Forrester Research
FORR
$220M
| $1.01M | ﹤0.01% |
34,599
+688
| +2% | +$26.2K |
|
1875
Community Health Systems
CYH
$412M
| $1.01M | ﹤0.01% |
302,498
+17,883
| +6% | +$72.5K |
|
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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.