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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 | |
|---|---|---|---|---|---|---|
2201
Daily Journal
DJCO
$786M
| $454K | ﹤0.01% |
1,989
+200
| +11% | +$52.5K |
|
2202
Nabors Industries
NBR
$1.31B
| $454K | ﹤0.01% |
23,287
-1,558
| -6% | -$143K |
|
2203
Bloom Energy
BE
$63.1B
| $453K | ﹤0.01% |
86,618
+8,050
| +10% | +$68.3K |
|
2204
OrthoPediatrics
KIDS
$603M
| $453K | ﹤0.01% |
11,431
+661
| +6% | +$29.6K |
|
|
MIK
2205
DELISTED
Michaels Stores, Inc
MIK
| $453K | ﹤0.01% |
279,340
+12,354
| +5% | +$58.5K |
|
2206
RGC Resources
RGCO
$225M
| $451K | ﹤0.01% |
15,583
+3,760
| +32% | +$102K |
|
2207
Bristow Group
VTOL
$1.37B
| $451K | ﹤0.01% |
42,298
+5,788
| +16% | +$103K |
|
2208
Q32 Bio
QTTB
$472M
| $451K | ﹤0.01% |
1,614
+15
| +0.9% | +$4.59K |
|
2209
Global Indemnity Group
GBLI
$423M
| $450K | ﹤0.01% |
17,644
+3,400
| +24% | +$103K |
|
2210
Luxfer Holdings
LXFR
$457M
| $450K | ﹤0.01% |
31,836
+296
| +0.9% | +$4.7K |
|
|
PCSB
2211
DELISTED
PCSB Financial Corporation
PCSB
| $450K | ﹤0.01% |
32,155
+6,580
| +26% | +$119K |
|
2212
A10 Networks
ATEN
$2.09B
| $449K | ﹤0.01% |
72,291
| – | – |
|
2213
Utah Medical Products
UTMD
$227M
| $448K | ﹤0.01% |
4,768
| – | – |
|
|
DSSI
2214
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $447K | ﹤0.01% |
37,878
+10,175
| +37% | +$119K |
|
2215
Upwork
UPWK
$1.2B
| $446K | ﹤0.01% |
69,105
+241
| +0.3% | +$2.07K |
|
|
SMMF
2216
DELISTED
Summit Financial Group, Inc.
SMMF
| $445K | ﹤0.01% |
20,984
+3,207
| +18% | +$74.4K |
|
2217
Oil States International
OIS
$527M
| $444K | ﹤0.01% |
218,692
+10,347
| +5% | +$94.9K |
|
|
MOBL
2218
DELISTED
MobileIron, Inc.
MOBL
| $444K | ﹤0.01% |
116,836
+1,250
| +1% | +$5.36K |
|
2219
VirnetX Holding Corp
VHC
$60.9M
| $443K | ﹤0.01% |
4,048
+5
| +0.1% | +$474 |
|
|
KE
2220
Kimball Electronics
KE
$613M
| $442K | ﹤0.01% |
40,467
+100
| +0.2% | +$1.49K |
|
2221
ACNB Corp
ACNB
$644M
| $441K | ﹤0.01% |
14,691
+3,831
| +35% | +$123K |
|
|
ACBI
2222
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $441K | ﹤0.01% |
37,144
| – | – |
|
2223
Consolidated Water Co
CWCO
$486M
| $439K | ﹤0.01% |
26,790
+4,170
| +18% | +$69.5K |
|
2224
e.l.f. Beauty
ELF
$5.66B
| $439K | ﹤0.01% |
44,602
+6,085
| +16% | +$91.3K |
|
|
ONEM
2225
DELISTED
1Life Healthcare
ONEM
| $439K | ﹤0.01% |
+24,189
| New | +$530K |
|
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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.