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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 | |
|---|---|---|---|---|---|---|
2226
CNB Financial Corp
CCNE
$1.02B
| $438K | ﹤0.01% |
23,191
+637
| +3% | +$16.8K |
|
|
TRTX
2227
TPG RE Finance Trust
TRTX
$609M
| $438K | ﹤0.01% |
79,771
+3,735
| +5% | +$64.5K |
|
|
WTRE
2228
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $434K | ﹤0.01% |
29,612
+1,900
| +7% | +$41.7K |
|
2229
RPC Inc
RES
$1.35B
| $432K | ﹤0.01% |
209,818
+31,433
| +18% | +$116K |
|
|
BSTC
2230
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $432K | ﹤0.01% |
7,634
| – | – |
|
2231
Corbus Pharmaceuticals
CRBP
$183M
| $430K | ﹤0.01% |
2,732
+37
| +1% | +$6.25K |
|
2232
CEL-SCI Corp
CVM
$29M
| $430K | ﹤0.01% |
1,241
+400
| +48% | +$146K |
|
|
AMNB
2233
DELISTED
American National Bankshares Inc
AMNB
| $430K | ﹤0.01% |
17,973
+2,300
| +15% | +$74.8K |
|
2234
GoPro
GPRO
$122M
| $429K | ﹤0.01% |
163,922
+1,300
| +0.8% | +$4.83K |
|
|
COWN
2235
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $429K | ﹤0.01% |
44,366
+681
| +2% | +$9.72K |
|
|
MOFG
2236
DELISTED
MidWestOne Financial Group
MOFG
| $428K | ﹤0.01% |
20,461
+2,100
| +11% | +$61.7K |
|
2237
Talos Energy
TALO
$2.57B
| $427K | ﹤0.01% |
74,303
+4,227
| +6% | +$75.1K |
|
|
ZEUS
2238
DELISTED
Olympic Steel
ZEUS
| $427K | ﹤0.01% |
41,230
+6,160
| +18% | +$82.7K |
|
2239
MacroGenics
MGNX
$259M
| $425K | ﹤0.01% |
72,956
+3,570
| +5% | +$32.4K |
|
2240
Village Super Market
VLGEA
$626M
| $425K | ﹤0.01% |
17,282
+2,900
| +20% | +$63.9K |
|
|
CLVS
2241
DELISTED
Clovis Oncology, Inc.
CLVS
| $424K | ﹤0.01% |
66,594
-194
| -0.3% | -$1.56K |
|
2242
CRA International
CRAI
$1.07B
| $423K | ﹤0.01% |
12,650
| – | – |
|
2243
Kura Oncology
KURA
$855M
| $423K | ﹤0.01% |
42,481
+281
| +0.7% | +$3.22K |
|
|
DO
2244
DELISTED
Diamond Offshore Drilling
DO
| $423K | ﹤0.01% |
231,235
+7,071
| +3% | +$28.9K |
|
2245
Capital City Bank Group
CCBG
$887M
| $422K | ﹤0.01% |
20,966
| – | – |
|
|
JCAP
2246
DELISTED
Jernigan Capital, Inc.
JCAP
| $422K | ﹤0.01% |
38,535
+5,860
| +18% | +$103K |
|
2247
Inseego
INSG
$85.6M
| $421K | ﹤0.01% |
6,756
+1,093
| +19% | +$78.9K |
|
2248
UroGen Pharma
URGN
$2.27B
| $420K | ﹤0.01% |
23,548
+143
| +0.6% | +$3.86K |
|
2249
Amerant Bancorp
AMTB
$1.13B
| $419K | ﹤0.01% |
27,195
+2,000
| +8% | +$36.3K |
|
2250
Clean Energy Fuels
CLNE
$348M
| $418K | ﹤0.01% |
234,806
+16,750
| +8% | +$37.8K |
|
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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.