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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 | |
|---|---|---|---|---|---|---|
|
RST
2176
DELISTED
ROSETTA STONE INC
RST
| $483K | ﹤0.01% |
34,418
+2,515
| +8% | +$42.2K |
|
|
CORR
2177
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $482K | ﹤0.01% |
26,213
+2,360
| +10% | +$89.3K |
|
|
FBMS
2178
DELISTED
The First Bancshares, Inc.
FBMS
| $481K | ﹤0.01% |
25,211
+1,445
| +6% | +$43.4K |
|
2179
Axogen
AXGN
$2.57B
| $480K | ﹤0.01% |
46,125
+1,030
| +2% | +$13.1K |
|
2180
AnaptysBio
ANAB
$1.65B
| $479K | ﹤0.01% |
33,925
+622
| +2% | +$9.43K |
|
2181
FRP Holdings
FRPH
$417M
| $479K | ﹤0.01% |
22,266
| – | – |
|
|
HTB
2182
HomeTrust Bancshares
HTB
$829M
| $479K | ﹤0.01% |
30,094
+5,410
| +22% | +$127K |
|
|
TPC
2183
Tutor Perini Cor
TPC
$5.26B
| $477K | ﹤0.01% |
71,020
+7,468
| +12% | +$79.8K |
|
|
CFB
2184
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $476K | ﹤0.01% |
+56,704
| New | +$684K |
|
2185
Carriage Services
CSV
$554M
| $474K | ﹤0.01% |
29,320
+2,400
| +9% | +$51.9K |
|
2186
Equity Bancshares
EQBK
$1.04B
| $473K | ﹤0.01% |
27,395
+4,200
| +18% | +$106K |
|
|
AD
2187
Array Digital Infrastructure
AD
$3.05B
| $470K | ﹤0.01% |
16,048
+1,329
| +9% | +$43.4K |
|
|
TBNK
2188
DELISTED
Territorial Bancorp Inc.
TBNK
| $470K | ﹤0.01% |
19,159
+6,800
| +55% | +$188K |
|
|
ATHX
2189
DELISTED
Athersys, Inc. Common Stock
ATHX
| $468K | ﹤0.01% |
6,237
| – | – |
|
2190
Citizens & Northern Corp
CZNC
$450M
| $467K | ﹤0.01% |
23,345
+4,000
| +21% | +$97.2K |
|
|
LL
2191
DELISTED
LL Flooring Holdings, Inc.
LL
| $467K | ﹤0.01% |
99,645
+4,669
| +5% | +$36.6K |
|
2192
CytomX Therapeutics
CTMX
$741M
| $465K | ﹤0.01% |
60,665
-1,690
| -3% | -$11.8K |
|
|
MCBC
2193
DELISTED
Macatawa Bank Corp
MCBC
| $465K | ﹤0.01% |
65,297
+23,420
| +56% | +$226K |
|
2194
Stoke Therapeutics
STOK
$2.08B
| $463K | ﹤0.01% |
20,218
+12,279
| +155% | +$303K |
|
2195
Calix
CALX
$2.47B
| $461K | ﹤0.01% |
65,137
+630
| +1% | +$5.3K |
|
2196
Heritage Insurance Holdings
HRTG
$971M
| $458K | ﹤0.01% |
42,743
+4,330
| +11% | +$51.2K |
|
|
LAND
2197
Gladstone Land Corp
LAND
$349M
| $457K | ﹤0.01% |
38,543
+8,780
| +29% | +$113K |
|
2198
Ducommun
DCO
$3B
| $456K | ﹤0.01% |
18,350
+1,541
| +9% | +$59.3K |
|
|
DX
2199
Dynex Capital
DX
$3.16B
| $456K | ﹤0.01% |
43,699
+6,300
| +17% | +$104K |
|
2200
Sierra Bancorp
BSRR
$515M
| $455K | ﹤0.01% |
25,870
+3,350
| +15% | +$81.4K |
|
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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.