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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 | |
|---|---|---|---|---|---|---|
1901
MarineMax
HZO
$1.15B
| $940K | ﹤0.01% |
90,236
+5,117
| +6% | +$83.3K |
|
|
WSR
1902
DELISTED
Whitestone REIT
WSR
| $939K | ﹤0.01% |
151,387
+14,786
| +11% | +$174K |
|
1903
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $937K | ﹤0.01% |
49,143
+393
| +0.8% | +$10.1K |
|
|
DSPG
1904
DELISTED
DSP Group Inc
DSPG
| $936K | ﹤0.01% |
69,884
+2,162
| +3% | +$31K |
|
1905
Matrix Service
MTRX
$326M
| $935K | ﹤0.01% |
98,781
+4,574
| +5% | +$70.5K |
|
1906
Children's Place
PLCE
$58.3M
| $935K | ﹤0.01% |
47,785
-2,204
| -4% | -$117K |
|
1907
REX American Resources
REX
$1.43B
| $933K | ﹤0.01% |
120,378
+1,464
| +1% | +$16.6K |
|
1908
Columbus McKinnon
CMCO
$557M
| $928K | ﹤0.01% |
37,126
+1,491
| +4% | +$49.6K |
|
1909
JELD-WEN Holding
JELD
$162M
| $928K | ﹤0.01% |
95,357
+2,638
| +3% | +$52.6K |
|
1910
Par Pacific Holdings
PARR
$3.59B
| $928K | ﹤0.01% |
130,662
+5,756
| +5% | +$96.2K |
|
1911
Intellia Therapeutics
NTLA
$1.68B
| $925K | ﹤0.01% |
75,632
+6,358
| +9% | +$85.7K |
|
1912
Acco Brands
ACCO
$402M
| $922K | ﹤0.01% |
182,667
+12,706
| +7% | +$101K |
|
1913
Herc Holdings
HRI
$5.68B
| $922K | ﹤0.01% |
45,042
+3,830
| +9% | +$140K |
|
|
USCR
1914
DELISTED
U S Concrete, Inc.
USCR
| $920K | ﹤0.01% |
50,718
+809
| +2% | +$24.9K |
|
|
CCRN
1915
DELISTED
Cross Country Healthcare
CCRN
| $916K | ﹤0.01% |
135,890
+6,341
| +5% | +$60.1K |
|
|
HTBK
1916
DELISTED
Heritage Commerce
HTBK
| $914K | ﹤0.01% |
119,109
+12,017
| +11% | +$127K |
|
|
HAPN
1917
Happen Inc
HAPN
$2.24B
| $914K | ﹤0.01% |
116,452
+11,005
| +10% | +$123K |
|
1918
Teekay Tankers
TNK
$2.64B
| $913K | ﹤0.01% |
41,046
+3,897
| +10% | +$71.3K |
|
1919
Ennis
EBF
$558M
| $911K | ﹤0.01% |
48,520
+5,900
| +14% | +$118K |
|
|
STFC
1920
DELISTED
State Auto Financial Corp
STFC
| $911K | ﹤0.01% |
32,799
| – | – |
|
|
DBD
1921
DELISTED
Diebold Nixdorf Incorporated
DBD
| $909K | ﹤0.01% |
258,192
+8,747
| +4% | +$74.1K |
|
1922
Federal Agricultural Mortgage
AGM
$2.54B
| $907K | ﹤0.01% |
16,300
+1,717
| +12% | +$122K |
|
1923
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $906K | ﹤0.01% |
20,984
+3,241
| +18% | +$178K |
|
|
IVC
1924
DELISTED
Invacare Corporation
IVC
| $900K | ﹤0.01% |
121,149
+6,967
| +6% | +$54K |
|
|
ZUO
1925
DELISTED
Zuora, Inc.
ZUO
| $898K | ﹤0.01% |
111,605
+1,403
| +1% | +$18.5K |
|
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.