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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 | |
|---|---|---|---|---|---|---|
2101
Citizens
CIA
$194M
| $595K | ﹤0.01% |
91,229
+11,840
| +15% | +$73.2K |
|
2102
Pacific Biosciences
PACB
$357M
| $595K | ﹤0.01% |
194,361
-7,119
| -4% | -$29.2K |
|
2103
Republic Bancorp
RBCAA
$1.91B
| $595K | ﹤0.01% |
18,005
+1,800
| +11% | +$71.2K |
|
2104
Tejon Ranch
TRC
$445M
| $595K | ﹤0.01% |
42,286
+920
| +2% | +$14.1K |
|
2105
Anterix
ATEX
$1.81B
| $594K | ﹤0.01% |
13,006
+63
| +0.5% | +$2.85K |
|
|
KBAL
2106
DELISTED
Kimball International
KBAL
| $594K | ﹤0.01% |
49,856
+46
| +0.1% | +$765 |
|
2107
First Mid Bancshares
FMBH
$1.36B
| $592K | ﹤0.01% |
24,932
+3,625
| +17% | +$109K |
|
2108
PagerDuty
PD
$916M
| $591K | ﹤0.01% |
34,203
+2,980
| +10% | +$63.2K |
|
|
STEL
2109
DELISTED
Stellar Bancorp
STEL
| $591K | ﹤0.01% |
33,253
+3,500
| +12% | +$91.6K |
|
|
RUTH
2110
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $591K | ﹤0.01% |
88,469
+1,070
| +1% | +$18.6K |
|
|
CUTR
2111
DELISTED
Cutera, Inc.
CUTR
| $590K | ﹤0.01% |
45,186
+1,263
| +3% | +$31.9K |
|
2112
Donnelley Financial Solutions
DFIN
$1.17B
| $585K | ﹤0.01% |
111,031
+3,230
| +3% | +$27.4K |
|
|
CHUY
2113
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $576K | ﹤0.01% |
57,190
+2,255
| +4% | +$47.2K |
|
|
CHS
2114
DELISTED
Chicos FAS, Inc.
CHS
| $573K | ﹤0.01% |
444,150
+34,541
| +8% | +$119K |
|
|
BRSP
2115
BrightSpire Capital
BRSP
$620M
| $572K | ﹤0.01% |
145,135
+10,290
| +8% | +$113K |
|
|
OLP
2116
One Liberty Properties
OLP
$512M
| $571K | ﹤0.01% |
40,966
+11,300
| +38% | +$274K |
|
2117
Peapack-Gladstone Financial
PGC
$800M
| $571K | ﹤0.01% |
31,810
+2,092
| +7% | +$55.4K |
|
2118
Fossil Group
FOSL
$317M
| $565K | ﹤0.01% |
171,594
+10,668
| +7% | +$62.9K |
|
2119
Vericel Corp
VCEL
$2.25B
| $564K | ﹤0.01% |
61,467
+585
| +1% | +$8.77K |
|
2120
Cerence
CRNC
$403M
| $563K | ﹤0.01% |
36,557
+5,419
| +17% | +$114K |
|
2121
Manitowoc
MTW
$678M
| $562K | ﹤0.01% |
66,162
+4,683
| +8% | +$61.1K |
|
|
BRSL
2122
Brightstar Lottery PLC
BRSL
$2.02B
| $560K | ﹤0.01% |
94,145
+22,230
| +31% | +$253K |
|
|
NVEE
2123
DELISTED
NV5 Global
NVEE
| $555K | ﹤0.01% |
53,732
+2,052
| +4% | +$27.4K |
|
2124
Regis Corp
RGS
$70.8M
| $554K | ﹤0.01% |
4,684
+157
| +3% | +$40.9K |
|
2125
Peoples Financial Services
PFIS
$695M
| $552K | ﹤0.01% |
13,885
+3,100
| +29% | +$141K |
|
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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.