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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 | |
|---|---|---|---|---|---|---|
2251
Sportsman's Warehouse
SPWH
$47.2M
| $416K | ﹤0.01% |
67,558
+5,500
| +9% | +$34.3K |
|
2252
Home Bancorp
HBCP
$557M
| $415K | ﹤0.01% |
16,991
+4,600
| +37% | +$151K |
|
|
GNTY
2253
DELISTED
Guaranty Bancshares
GNTY
| $413K | ﹤0.01% |
19,656
+5,841
| +42% | +$153K |
|
|
TBIO
2254
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $412K | ﹤0.01% |
41,283
+2,761
| +7% | +$22.6K |
|
2255
Sterling Infrastructure
STRL
$16.7B
| $411K | ﹤0.01% |
43,280
+2,820
| +7% | +$35.9K |
|
2256
UFP Technologies
UFPT
$2.48B
| $411K | ﹤0.01% |
10,795
+825
| +8% | +$37.9K |
|
2257
RBB Bancorp
RBB
$451M
| $409K | ﹤0.01% |
29,794
+6,200
| +26% | +$111K |
|
2258
Teekay
TK
$977M
| $407K | ﹤0.01% |
128,749
+9,350
| +8% | +$33.7K |
|
2259
Gates Industrial Corporation Ltd.
GTES
$7.14B
| $406K | ﹤0.01% |
55,074
+18,156
| +49% | +$201K |
|
|
LDL
2260
DELISTED
Lydall, Inc.
LDL
| $406K | ﹤0.01% |
62,905
+3,708
| +6% | +$60.6K |
|
2261
nLIGHT
LASR
$2.98B
| $405K | ﹤0.01% |
38,614
+127
| +0.3% | +$2.17K |
|
2262
Expro Ltd
XPRO
$1.94B
| $405K | ﹤0.01% |
26,045
+538
| +2% | +$11.3K |
|
2263
Red Robin
RRGB
$151M
| $404K | ﹤0.01% |
47,375
+3,416
| +8% | +$89.3K |
|
2264
Costamare
CMRE
$1.75B
| $403K | ﹤0.01% |
89,105
+11,655
| +15% | +$83.5K |
|
2265
Chord Energy
CHRD
$7.63B
| $402K | ﹤0.01% |
1,148,803
+30,070
| +3% | +$55.1K |
|
2266
Construction Partners
ROAD
$6.76B
| $400K | ﹤0.01% |
23,676
+6,862
| +41% | +$114K |
|
|
JCP
2267
DELISTED
J.C. Penney Company, Inc.
JCP
| $400K | ﹤0.01% |
1,110,323
+70,378
| +7% | +$49.6K |
|
|
IOTS
2268
DELISTED
Adesto Technologies Corp
IOTS
| $397K | ﹤0.01% |
35,439
+504
| +1% | +$4.81K |
|
2269
Barrett Business Services
BBSI
$787M
| $393K | ﹤0.01% |
39,676
-64
| -0.2% | -$1.12K |
|
2270
Old Second Bancorp
OSBC
$1.29B
| $391K | ﹤0.01% |
56,523
+11,300
| +25% | +$124K |
|
|
CATC
2271
DELISTED
CAMBRIDGE BANCORP
CATC
| $391K | ﹤0.01% |
7,526
+1,452
| +24% | +$98.9K |
|
2272
National Bankshares
NKSH
$262M
| $390K | ﹤0.01% |
12,230
+1,800
| +17% | +$69K |
|
2273
Western New England Bancorp
WNEB
$273M
| $389K | ﹤0.01% |
57,497
+13,100
| +30% | +$111K |
|
2274
Caesarstone
CSTE
$88.2M
| $388K | ﹤0.01% |
36,746
+1,001
| +3% | +$12.2K |
|
|
FLXN
2275
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $388K | ﹤0.01% |
49,268
-44
| -0.1% | -$663 |
|
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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.