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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 | |
|---|---|---|---|---|---|---|
|
GOOD
1951
Gladstone Commercial Corp
GOOD
$618M
| $846K | ﹤0.01% |
58,946
+7,000
| +13% | +$133K |
|
1952
Dorian LPG
LPG
$1.9B
| $846K | ﹤0.01% |
97,105
+53,687
| +124% | +$634K |
|
1953
Cato Corp
CATO
$66.3M
| $845K | ﹤0.01% |
79,216
+5,029
| +7% | +$76.1K |
|
1954
Prothena Corp
PRTA
$468M
| $843K | ﹤0.01% |
78,818
+11,245
| +17% | +$136K |
|
|
CPE
1955
DELISTED
Callon Petroleum Company
CPE
| $843K | ﹤0.01% |
153,836
+813
| +0.5% | +$20K |
|
1956
Helix Energy Solutions
HLX
$1.47B
| $842K | ﹤0.01% |
513,111
+552
| +0.1% | +$3.64K |
|
|
CIR
1957
DELISTED
CIRCOR International, Inc
CIR
| $840K | ﹤0.01% |
72,266
+4,828
| +7% | +$170K |
|
|
COOP
1958
DELISTED
Mr. Cooper
COOP
| $839K | ﹤0.01% |
114,507
+6,010
| +6% | +$69.6K |
|
1959
Codexis
CDXS
$161M
| $837K | ﹤0.01% |
75,024
+1,277
| +2% | +$17.8K |
|
1960
V2X
VVX
$2.6B
| $835K | ﹤0.01% |
20,175
+1,464
| +8% | +$74.6K |
|
|
BNFT
1961
DELISTED
Benefitfocus, Inc.
BNFT
| $834K | ﹤0.01% |
93,565
+4,059
| +5% | +$61.6K |
|
|
CIVI
1962
DELISTED
Civitas Resources
CIVI
| $832K | ﹤0.01% |
73,925
+9,888
| +15% | +$166K |
|
1963
Great Southern Bancorp
GSBC
$873M
| $832K | ﹤0.01% |
20,606
+1,378
| +7% | +$72.7K |
|
1964
Powell Industries
POWL
$7.55B
| $831K | ﹤0.01% |
97,104
+5,925
| +6% | +$70.9K |
|
1965
Smith & Wesson
SWBI
$636M
| $830K | ﹤0.01% |
130,142
+13,892
| +12% | +$98.4K |
|
1966
Independent Bank Corp
IBCP
$841M
| $825K | ﹤0.01% |
64,091
+9,196
| +17% | +$178K |
|
1967
Liberty Latin America Class A
LILA
$1.67B
| $823K | ﹤0.01% |
122,140
+10,416
| +9% | +$105K |
|
1968
Malibu Boats
MBUU
$568M
| $822K | ﹤0.01% |
28,565
-6,940
| -20% | -$275K |
|
|
ADVM
1969
DELISTED
Adverum Biotechnologies
ADVM
| $820K | ﹤0.01% |
8,388
+1,066
| +15% | +$124K |
|
1970
Movado Group
MOV
$817M
| $819K | ﹤0.01% |
69,254
+12,253
| +21% | +$194K |
|
1971
Peoples Bancorp
PEBO
$1.46B
| $818K | ﹤0.01% |
36,936
+7,840
| +27% | +$233K |
|
1972
Red Rock Resorts
RRR
$3.58B
| $818K | ﹤0.01% |
95,650
+408
| +0.4% | +$8.09K |
|
|
ARCH
1973
DELISTED
Arch Resources, Inc.
ARCH
| $818K | ﹤0.01% |
28,312
+1,823
| +7% | +$93.4K |
|
1974
Koppers
KOP
$956M
| $817K | ﹤0.01% |
66,065
-3,803
| -5% | -$97.7K |
|
1975
Chefs' Warehouse
CHEF
$4.44B
| $810K | ﹤0.01% |
80,449
+1,318
| +2% | +$39.1K |
|
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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.