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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 | |
|---|---|---|---|---|---|---|
2151
Applied Optoelectronics
AAOI
$11.3B
| $512K | ﹤0.01% |
67,463
+3,822
| +6% | +$40.3K |
|
2152
Viking Therapeutics
VKTX
$3.98B
| $512K | ﹤0.01% |
109,358
+8,750
| +9% | +$53.8K |
|
2153
Bladex Inc
BLX
$2.12B
| $510K | ﹤0.01% |
49,466
+630
| +1% | +$11.6K |
|
2154
Cars.com
CARS
$653M
| $510K | ﹤0.01% |
118,537
+9,314
| +9% | +$90K |
|
|
XENT
2155
DELISTED
Intersect ENT, Inc
XENT
| $509K | ﹤0.01% |
42,988
+1,408
| +3% | +$31.2K |
|
|
EXTN
2156
DELISTED
Exterran Corporation
EXTN
| $507K | ﹤0.01% |
105,525
+1,930
| +2% | +$11.6K |
|
2157
Option Care Health
OPCH
$3.66B
| $506K | ﹤0.01% |
53,478
+4,345
| +9% | +$63.7K |
|
2158
ADT
ADT
$5.52B
| $502K | ﹤0.01% |
116,195
+26,089
| +29% | +$158K |
|
2159
Metallus
MTUS
$908M
| $501K | ﹤0.01% |
154,982
+4,354
| +3% | +$24.4K |
|
2160
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $500K | ﹤0.01% |
+3,160
| New | +$627K |
|
2161
The RMR Group
RMR
$331M
| $499K | ﹤0.01% |
18,501
+716
| +4% | +$27.7K |
|
2162
SM Energy
SM
$7.52B
| $499K | ﹤0.01% |
409,296
+15,152
| +4% | +$107K |
|
2163
Alaunos Therapeutics
TCRT
$4.86M
| $497K | ﹤0.01% |
1,354
-17
| -1% | -$8.8K |
|
2164
West Bancorporation
WTBA
$481M
| $490K | ﹤0.01% |
29,998
+5,500
| +22% | +$119K |
|
|
HT
2165
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $490K | ﹤0.01% |
136,930
+7,393
| +6% | +$80.5K |
|
2166
Bar Harbor Bankshares
BHB
$657M
| $489K | ﹤0.01% |
28,299
+3,700
| +15% | +$78.8K |
|
2167
Tidewater
TDW
$4.41B
| $489K | ﹤0.01% |
69,051
+6,875
| +11% | +$92.7K |
|
|
SLCA
2168
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $489K | ﹤0.01% |
271,776
+17,811
| +7% | +$75.8K |
|
|
EBTC
2169
DELISTED
Enterprise Bancorp
EBTC
| $488K | ﹤0.01% |
18,099
+700
| +4% | +$20.7K |
|
2170
FB Financial Corp
FBK
$3.03B
| $488K | ﹤0.01% |
24,731
+384
| +2% | +$12.3K |
|
|
CPRX
2171
DELISTED
Catalyst Pharmaceutical
CPRX
| $486K | ﹤0.01% |
126,260
+115
| +0.1% | +$472 |
|
2172
Farmers & Merchants Bancorp
FMAO
$473M
| $485K | ﹤0.01% |
18,712
+3,040
| +19% | +$83.3K |
|
2173
1-800-Flowers.com
FLWS
$253M
| $483K | ﹤0.01% |
36,520
+766
| +2% | +$11.8K |
|
2174
Winmark
WINA
$1.34B
| $483K | ﹤0.01% |
3,794
+112
| +3% | +$21K |
|
|
NPTN
2175
DELISTED
NEOPHOTONICS CORP
NPTN
| $483K | ﹤0.01% |
66,683
+6,715
| +11% | +$49.8K |
|
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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.