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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 | |
|---|---|---|---|---|---|---|
2076
Johnson Outdoors
JOUT
$501M
| $619K | ﹤0.01% |
9,880
+70
| +0.7% | +$4.78K |
|
2077
El Pollo Loco
LOCO
$463M
| $618K | ﹤0.01% |
73,101
+4,070
| +6% | +$51.8K |
|
|
TCDA
2078
DELISTED
Tricida, Inc. Common Stock
TCDA
| $617K | ﹤0.01% |
28,030
+141
| +0.5% | +$4.53K |
|
|
SILK
2079
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $615K | ﹤0.01% |
19,525
+2,627
| +16% | +$105K |
|
|
SPWR
2080
DELISTED
SunPower Corporation Common Stock
SPWR
| $615K | ﹤0.01% |
185,167
+29,019
| +19% | +$153K |
|
2081
Goosehead Insurance
GSHD
$2.29B
| $614K | ﹤0.01% |
13,765
+209
| +2% | +$10.3K |
|
2082
Dime Commercial Bancshares
DCOM
$1.77B
| $613K | ﹤0.01% |
28,969
+1,375
| +5% | +$38.9K |
|
2083
QCR Holdings
QCRH
$1.7B
| $613K | ﹤0.01% |
22,655
+25
| +0.1% | +$952 |
|
2084
Gossamer Bio
GOSS
$86.1M
| $612K | ﹤0.01% |
60,309
+3,030
| +5% | +$39.6K |
|
|
PETQ
2085
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $611K | ﹤0.01% |
26,295
+1,010
| +4% | +$28K |
|
2086
Financial Institutions
FISI
$814M
| $610K | ﹤0.01% |
33,627
+6,890
| +26% | +$185K |
|
|
GTS
2087
DELISTED
Triple-S Management Corporation
GTS
| $609K | ﹤0.01% |
43,166
+4,750
| +12% | +$76.5K |
|
|
FBM
2088
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $608K | ﹤0.01% |
59,057
+13,659
| +30% | +$222K |
|
|
MEET
2089
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $608K | ﹤0.01% |
103,645
+2,416
| +2% | +$13.8K |
|
|
WIFI
2090
DELISTED
Boingo Wireless, Inc.
WIFI
| $607K | ﹤0.01% |
57,245
+1,001
| +2% | +$11.6K |
|
2091
Artesian Resources
ARTNA
$357M
| $606K | ﹤0.01% |
16,222
+3,330
| +26% | +$122K |
|
|
MRC
2092
DELISTED
MRC Global
MRC
| $606K | ﹤0.01% |
142,269
+11,302
| +9% | +$106K |
|
2093
BrightView Holdings
BV
$1.05B
| $605K | ﹤0.01% |
54,660
+4,290
| +9% | +$61.4K |
|
2094
Orion
OEC
$389M
| $605K | ﹤0.01% |
81,042
+3,399
| +4% | +$49.2K |
|
|
CLR
2095
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $605K | ﹤0.01% |
79,177
+6,556
| +9% | +$146K |
|
|
RDUS
2096
DELISTED
Radius Recycling
RDUS
| $604K | ﹤0.01% |
46,342
+3,848
| +9% | +$64.5K |
|
|
WPG
2097
DELISTED
Washington Prime Group Inc.
WPG
| $604K | ﹤0.01% |
83,427
+3,397
| +4% | +$79.8K |
|
2098
Health Catalyst
HCAT
$127M
| $602K | ﹤0.01% |
23,025
+15,418
| +203% | +$471K |
|
2099
Tucows
TCX
$142M
| $601K | ﹤0.01% |
12,445
+72
| +0.6% | +$4.03K |
|
2100
Groupon
GRPN
$933M
| $600K | ﹤0.01% |
30,631
+191
| +0.6% | +$7.53K |
|
Similar funds
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.