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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 | |
|---|---|---|---|---|---|---|
2026
NRC Health Common Stock
NRC
$462M
| $702K | ﹤0.01% |
15,445
+81
| +0.5% | +$4.87K |
|
2027
Team
TISI
$75.7M
| $700K | ﹤0.01% |
10,772
+629
| +6% | +$78K |
|
|
HEES
2028
DELISTED
H&E Equipment Services
HEES
| $698K | ﹤0.01% |
47,581
+1,415
| +3% | +$34.2K |
|
2029
ProPetro Holding
PUMP
$1.43B
| $695K | ﹤0.01% |
277,969
+8,521
| +3% | +$68.5K |
|
|
VRS
2030
DELISTED
Verso Corporation
VRS
| $695K | ﹤0.01% |
61,585
+5,175
| +9% | +$80.7K |
|
|
TGH
2031
DELISTED
Textainer Group Holdings limited
TGH
| $694K | ﹤0.01% |
84,387
+12,593
| +18% | +$115K |
|
|
DENN
2032
DELISTED
Denny's
DENN
| $686K | ﹤0.01% |
89,290
+354
| +0.4% | +$6.01K |
|
|
CTT
2033
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $686K | ﹤0.01% |
94,957
+7,270
| +8% | +$69.6K |
|
2034
Waterstone Financial
WSBF
$370M
| $685K | ﹤0.01% |
47,101
+8,680
| +23% | +$147K |
|
2035
CryoPort
CYRX
$747M
| $683K | ﹤0.01% |
40,006
+190
| +0.5% | +$3.33K |
|
2036
WillScot Mobile Mini Holdings
WSC
$4.18B
| $683K | ﹤0.01% |
67,398
+1,572
| +2% | +$25.5K |
|
|
GLDD
2037
DELISTED
Great Lakes Dredge & Dock
GLDD
| $682K | ﹤0.01% |
82,156
+71
| +0.1% | +$707 |
|
|
EVOP
2038
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $682K | ﹤0.01% |
44,595
+1,321
| +3% | +$32.6K |
|
|
LGF.B
2039
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $681K | ﹤0.01% |
122,042
+41,156
| +51% | +$344K |
|
2040
Cardlytics
CDLX
$22.4M
| $677K | ﹤0.01% |
1,936
+219
| +13% | +$155K |
|
2041
Ecovyst
ECVT
$1.1B
| $673K | ﹤0.01% |
61,761
+450
| +0.7% | +$6.25K |
|
2042
Evolent Health
EVH
$444M
| $673K | ﹤0.01% |
124,008
+10,676
| +9% | +$95.4K |
|
2043
Phreesia
PHR
$769M
| $670K | ﹤0.01% |
31,848
+22,553
| +243% | +$618K |
|
2044
Novavax
NVAX
$1.3B
| $667K | ﹤0.01% |
49,096
+15,998
| +48% | +$135K |
|
|
CIO
2045
DELISTED
City Office REIT
CIO
| $665K | ﹤0.01% |
92,044
+8,369
| +10% | +$99.4K |
|
2046
Horizon Bancorp
HBNC
$1.03B
| $664K | ﹤0.01% |
67,347
+6,775
| +11% | +$104K |
|
2047
IMAX
IMAX
$2.81B
| $663K | ﹤0.01% |
73,213
+2,079
| +3% | +$32.9K |
|
2048
American Coastal Insurance
ACIC
$470M
| $660K | ﹤0.01% |
71,431
+1,545
| +2% | +$15.6K |
|
2049
Century Aluminum
CENX
$5.14B
| $659K | ﹤0.01% |
182,083
+11,578
| +7% | +$64.8K |
|
|
XRN
2050
Chiron Real Estate Inc
XRN
$475M
| $659K | ﹤0.01% |
13,019
+2,732
| +27% | +$184K |
|
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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.