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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 | |
|---|---|---|---|---|---|---|
|
SWCH
2001
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $757K | ﹤0.01% |
52,490
-281
| -0.5% | -$4.27K |
|
2002
TFS Financial
TFSL
$4.83B
| $755K | ﹤0.01% |
49,446
+10,978
| +29% | +$215K |
|
2003
Arcus Biosciences
RCUS
$3.66B
| $754K | ﹤0.01% |
54,358
+5,145
| +10% | +$64K |
|
|
CNST
2004
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $754K | ﹤0.01% |
23,974
+3,643
| +18% | +$127K |
|
2005
BGC Group
BGC
$4.86B
| $753K | ﹤0.01% |
299,002
+78,571
| +36% | +$384K |
|
2006
Hyster-Yale Materials Handling
HY
$629M
| $746K | ﹤0.01% |
18,604
+1,233
| +7% | +$62.1K |
|
|
NWLI
2007
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $740K | ﹤0.01% |
4,302
+321
| +8% | +$78.6K |
|
2008
Conduent
CNDT
$242M
| $739K | ﹤0.01% |
301,764
+23,503
| +8% | +$93.2K |
|
|
BPYU
2009
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $739K | ﹤0.01% |
87,048
+457
| +0.5% | +$7.42K |
|
2010
Core Laboratories
CLB
$561M
| $736K | ﹤0.01% |
71,147
+8
| +0% | +$224 |
|
|
DHIL
2011
DELISTED
Diamond Hill
DHIL
| $733K | ﹤0.01% |
8,127
+260
| +3% | +$32.9K |
|
2012
Tronox
TROX
$993M
| $732K | ﹤0.01% |
146,991
+8,749
| +6% | +$72.5K |
|
|
YMAB
2013
DELISTED
Y-mAbs Therapeutics
YMAB
| $732K | ﹤0.01% |
28,048
+826
| +3% | +$24K |
|
2014
Genesco
GCO
$419M
| $726K | ﹤0.01% |
54,446
+2,220
| +4% | +$74.8K |
|
2015
Center Bancorp
CNOB
$1.77B
| $724K | ﹤0.01% |
53,870
+2,431
| +5% | +$51.2K |
|
2016
DXP Enterprises
DXPE
$2.99B
| $724K | ﹤0.01% |
59,027
+1,178
| +2% | +$34K |
|
|
SWI
2017
DELISTED
SolarWinds Corporation Common Stock
SWI
| $723K | ﹤0.01% |
43,719
+3,613
| +9% | +$66.8K |
|
|
SFIX
2018
Stitch Fix
SFIX
$530M
| $722K | ﹤0.01% |
56,821
-1,293
| -2% | -$28.1K |
|
|
ATNX
2019
DELISTED
Athenex, Inc. Common Stock
ATNX
| $721K | ﹤0.01% |
4,656
+283
| +6% | +$71.2K |
|
|
MFA
2020
MFA Financial
MFA
$919M
| $718K | ﹤0.01% |
115,863
+18,746
| +19% | +$499K |
|
|
LGTY
2021
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $717K | ﹤0.01% |
50,473
| – | – |
|
2022
Bank of Marin Bancorp
BMRC
$455M
| $707K | ﹤0.01% |
23,564
+1,600
| +7% | +$63K |
|
2023
Magnolia Oil & Gas
MGY
$6.16B
| $707K | ﹤0.01% |
176,728
+16,042
| +10% | +$138K |
|
2024
Schrodinger
SDGR
$1.4B
| $705K | ﹤0.01% |
+16,360
| New | +$618K |
|
|
HIBB
2025
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $705K | ﹤0.01% |
64,458
+2,867
| +5% | +$59.8K |
|
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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.