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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 | |
|---|---|---|---|---|---|---|
2051
Assembly Biosciences
ASMB
$530M
| $658K | ﹤0.01% |
3,695
+718
| +24% | +$154K |
|
|
TDAY
2052
USA Today Co
TDAY
$1.05B
| $657K | ﹤0.01% |
443,676
+30,716
| +7% | +$152K |
|
2053
Mercantile Bank Corp
MBWM
$1.05B
| $656K | ﹤0.01% |
31,009
+4,625
| +18% | +$140K |
|
|
OMN
2054
DELISTED
OMNOVA Solutions Inc.
OMN
| $649K | ﹤0.01% |
64,041
-4,538
| -7% | -$45.2K |
|
2055
Origin Bancorp
OBK
$1.64B
| $648K | ﹤0.01% |
32,013
+1,760
| +6% | +$55K |
|
|
SHYF
2056
DELISTED
The Shyft Group
SHYF
| $648K | ﹤0.01% |
50,163
+536
| +1% | +$8.47K |
|
|
APTS
2057
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $648K | ﹤0.01% |
90,205
+11,491
| +15% | +$125K |
|
2058
Ameresco
AMRC
$1.34B
| $646K | ﹤0.01% |
37,934
+5,048
| +15% | +$99.7K |
|
|
PS
2059
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $646K | ﹤0.01% |
58,864
+381
| +0.7% | +$6.33K |
|
2060
NextCure
NXTC
$31.3M
| $644K | ﹤0.01% |
1,447
+139
| +11% | +$74.2K |
|
|
UMH
2061
UMH Properties
UMH
$1.34B
| $640K | ﹤0.01% |
58,911
+5,815
| +11% | +$84.5K |
|
2062
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $637K | ﹤0.01% |
10,472
+5,882
| +128% | +$429K |
|
2063
Cooper-Standard Automotive
CPS
$504M
| $635K | ﹤0.01% |
61,799
+3,466
| +6% | +$74.4K |
|
2064
BRC Group Holdings
RILY
$292M
| $633K | ﹤0.01% |
34,341
+2,375
| +7% | +$55.9K |
|
2065
Green Plains
GPRE
$1.06B
| $632K | ﹤0.01% |
130,395
+5,962
| +5% | +$64.3K |
|
|
QADA
2066
DELISTED
QAD Inc.
QADA
| $632K | ﹤0.01% |
15,834
+309
| +2% | +$14.6K |
|
2067
Arlo Technologies
ARLO
$1.6B
| $631K | ﹤0.01% |
259,519
+8,966
| +4% | +$31.1K |
|
2068
UNIFI
UFI
$129M
| $631K | ﹤0.01% |
54,592
+3,872
| +8% | +$79.4K |
|
2069
Daktronics
DAKT
$1.03B
| $629K | ﹤0.01% |
127,627
+3,886
| +3% | +$21.6K |
|
2070
Atara Biotherapeutics
ATRA
$77.6M
| $628K | ﹤0.01% |
2,950
+161
| +6% | +$51.1K |
|
2071
Midland States Bancorp
MSBI
$689M
| $627K | ﹤0.01% |
35,872
+50
| +0.1% | +$1.21K |
|
|
THR
2072
DELISTED
Thermon Group Holdings
THR
| $627K | ﹤0.01% |
41,628
+576
| +1% | +$12K |
|
|
PDLI
2073
DELISTED
PDL BioPharma, Inc.
PDLI
| $625K | ﹤0.01% |
221,807
+10,347
| +5% | +$33.4K |
|
|
FFWM
2074
DELISTED
First Foundation Inc
FFWM
| $622K | ﹤0.01% |
60,833
+2,850
| +5% | +$42.1K |
|
2075
Quince Therapeutics
QNCX
$30M
| $622K | ﹤0.01% |
68
+13
| +24% | +$128K |
|
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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.