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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 | |
|---|---|---|---|---|---|---|
|
KRA
1926
DELISTED
Kraton Corporation
KRA
| $896K | ﹤0.01% |
110,632
+3,117
| +3% | +$46.4K |
|
1927
Gorman-Rupp
GRC
$2.16B
| $893K | ﹤0.01% |
28,608
+125
| +0.4% | +$4.23K |
|
1928
Insteel Industries
IIIN
$626M
| $893K | ﹤0.01% |
67,395
+3,531
| +6% | +$69.9K |
|
|
QUOT
1929
DELISTED
Quotient Technology Inc
QUOT
| $890K | ﹤0.01% |
136,969
+10,120
| +8% | +$90.4K |
|
1930
Cerus
CERS
$508M
| $887K | ﹤0.01% |
190,775
+4,592
| +2% | +$20.8K |
|
|
LADR
1931
Ladder Capital
LADR
$1.22B
| $884K | ﹤0.01% |
186,446
+16,893
| +10% | +$257K |
|
|
FFIC
1932
DELISTED
Flushing Financial
FFIC
| $883K | ﹤0.01% |
66,067
+10,235
| +18% | +$188K |
|
|
SPPI
1933
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $881K | ﹤0.01% |
378,019
+18,338
| +5% | +$50.2K |
|
1934
York Water
YORW
$518M
| $880K | ﹤0.01% |
20,255
+1,262
| +7% | +$57.3K |
|
|
VCRA
1935
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $880K | ﹤0.01% |
41,416
+553
| +1% | +$12.6K |
|
1936
Liberty Media Series A
FWONA
$23.5B
| $874K | ﹤0.01% |
35,336
+5,403
| +18% | +$195K |
|
|
FOCS
1937
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $873K | ﹤0.01% |
37,953
+422
| +1% | +$11.2K |
|
1938
Stoneridge
SRI
$203M
| $870K | ﹤0.01% |
51,953
+3,473
| +7% | +$86.2K |
|
|
LCI
1939
DELISTED
Lannett Company, Inc.
LCI
| $870K | ﹤0.01% |
31,284
+2,622
| +9% | +$88.1K |
|
1940
BJ's Restaurants
BJRI
$1.46B
| $868K | ﹤0.01% |
62,489
+1
| +0% | +$32 |
|
|
EIDX
1941
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $863K | ﹤0.01% |
17,621
+237
| +1% | +$12.1K |
|
1942
Opko Health
OPK
$1.04B
| $861K | ﹤0.01% |
642,392
+60,898
| +10% | +$95.4K |
|
1943
Motorcar Parts of America
MPAA
$235M
| $859K | ﹤0.01% |
68,300
+3,936
| +6% | +$72.1K |
|
1944
Newmark Group
NMRK
$2.52B
| $859K | ﹤0.01% |
202,047
+623
| +0.3% | +$6.11K |
|
1945
First Financial Corp
THFF
$962M
| $857K | ﹤0.01% |
25,416
+3,725
| +17% | +$150K |
|
|
EBSB
1946
DELISTED
Meridian Bancorp, Inc.
EBSB
| $855K | ﹤0.01% |
76,243
+75
| +0.1% | +$1.24K |
|
|
SP
1947
DELISTED
SP Plus Corporation
SP
| $851K | ﹤0.01% |
41,026
+2,855
| +7% | +$104K |
|
|
KDMN
1948
DELISTED
Kadmon Holdings, Inc.
KDMN
| $851K | ﹤0.01% |
202,994
+15,142
| +8% | +$65.2K |
|
1949
Camden National
CAC
$970M
| $849K | ﹤0.01% |
26,987
+1,840
| +7% | +$77.4K |
|
1950
Univest Financial
UVSP
$1.16B
| $848K | ﹤0.01% |
51,944
+3,500
| +7% | +$80.1K |
|
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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.