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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 | |
|---|---|---|---|---|---|---|
2276
Garrett Motion
GTX
$5.52B
| $387K | ﹤0.01% |
135,335
+2,212
| +2% | +$16.1K |
|
|
ECOM
2277
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $387K | ﹤0.01% |
53,285
+18,200
| +52% | +$160K |
|
2278
Civista Bancshares
CIVB
$589M
| $386K | ﹤0.01% |
25,802
+2,100
| +9% | +$42.3K |
|
|
GNMK
2279
DELISTED
GenMark Diagnostics, Inc
GNMK
| $386K | ﹤0.01% |
93,771
-500
| -0.5% | -$2.34K |
|
2280
Peabody Energy
BTU
$2.91B
| $385K | ﹤0.01% |
132,735
+10,780
| +9% | +$69K |
|
2281
Hingham Institution for Saving
HIFS
$661M
| $385K | ﹤0.01% |
2,653
+700
| +36% | +$131K |
|
2282
NWPX Infrastructure Inc
NWPX
$1.15B
| $385K | ﹤0.01% |
17,291
+2,020
| +13% | +$61.6K |
|
|
GTT
2283
DELISTED
GTT Communications, Inc.
GTT
| $384K | ﹤0.01% |
48,343
+83
| +0.2% | +$1K |
|
2284
Hurco Companies Inc
HURC
$145M
| $382K | ﹤0.01% |
13,129
+2,810
| +27% | +$84.2K |
|
|
TECX
2285
Tectonic Therapeutic
TECX
$607M
| $382K | ﹤0.01% |
2,044
+213
| +12% | +$50.2K |
|
2286
Beazer Homes USA
BZH
$906M
| $381K | ﹤0.01% |
59,168
+4,310
| +8% | +$53.4K |
|
2287
Precigen
PGEN
$2.56B
| $381K | ﹤0.01% |
111,921
-2,674
| -2% | -$11.5K |
|
2288
Digital Turbine
APPS
$1.79B
| $379K | ﹤0.01% |
87,854
+920
| +1% | +$5.69K |
|
2289
BioCryst Pharmaceuticals
BCRX
$2.45B
| $377K | ﹤0.01% |
188,708
+4,539
| +2% | +$12.5K |
|
2290
Impinj
PI
$5.49B
| $376K | ﹤0.01% |
22,517
+1,363
| +6% | +$36.8K |
|
2291
Lifecore Biomedical
LFCR
$188M
| $375K | ﹤0.01% |
43,128
+1,643
| +4% | +$17.1K |
|
2292
National CineMedia
NCMI
$372M
| $375K | ﹤0.01% |
11,495
+708
| +7% | +$46.1K |
|
|
CVLY
2293
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $375K | ﹤0.01% |
23,266
+8,020
| +53% | +$163K |
|
|
AUD
2294
DELISTED
Audacy, Inc.
AUD
| $375K | ﹤0.01% |
219,244
+17,200
| +9% | +$62.5K |
|
2295
Primis Financial Corp
FRST
$406M
| $374K | ﹤0.01% |
38,051
+6,900
| +22% | +$96.6K |
|
|
CNR
2296
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $374K | ﹤0.01% |
82,081
+6,220
| +8% | +$46.2K |
|
2297
AMES National
ATLO
$277M
| $373K | ﹤0.01% |
18,220
+4,400
| +32% | +$111K |
|
|
EXPR
2298
DELISTED
Express, Inc.
EXPR
| $373K | ﹤0.01% |
12,507
+1,088
| +10% | +$79.8K |
|
|
RVI
2299
DELISTED
Retail Value Inc. Common Shares
RVI
| $371K | ﹤0.01% |
329,578
+56,292
| +21% | +$147K |
|
|
CNBKA
2300
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $370K | ﹤0.01% |
5,948
+1,635
| +38% | +$129K |
|
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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.