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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 | |
|---|---|---|---|---|---|---|
2301
Greif Class B
GEF.B
$4.17B
| $368K | ﹤0.01% |
9,176
| – | – |
|
2302
Mitek Systems
MITK
$830M
| $368K | ﹤0.01% |
46,709
+460
| +1% | +$3.91K |
|
|
ACRE
2303
Ares Commercial Real Estate
ACRE
$264M
| $367K | ﹤0.01% |
52,460
+10,408
| +25% | +$147K |
|
2304
Shore Bancshares
SHBI
$798M
| $366K | ﹤0.01% |
33,727
+13,890
| +70% | +$203K |
|
|
TSC
2305
DELISTED
TriState Capital Holdings, Inc.
TSC
| $366K | ﹤0.01% |
37,803
+325
| +0.9% | +$6.51K |
|
|
SNR
2306
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $366K | ﹤0.01% |
142,897
+9,947
| +7% | +$63.5K |
|
2307
Northrim BanCorp
NRIM
$588M
| $365K | ﹤0.01% |
54,120
+12,400
| +30% | +$107K |
|
|
NOVA
2308
DELISTED
Sunnova Energy
NOVA
| $364K | ﹤0.01% |
36,144
+25,013
| +225% | +$343K |
|
|
CDMO
2309
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $364K | ﹤0.01% |
71,284
+283
| +0.4% | +$1.71K |
|
|
VRTV
2310
DELISTED
VERITIV CORPORATION
VRTV
| $364K | ﹤0.01% |
46,302
+2,435
| +6% | +$30.9K |
|
|
BDSI
2311
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $364K | ﹤0.01% |
96,074
+151
| +0.2% | +$742 |
|
2312
Vir Biotechnology
VIR
$1.5B
| $362K | ﹤0.01% |
+10,554
| New | +$284K |
|
2313
Vishay Precision Group
VPG
$922M
| $362K | ﹤0.01% |
18,015
+25
| +0.1% | +$734 |
|
2314
Energy Recovery
ERII
$428M
| $361K | ﹤0.01% |
48,586
+200
| +0.4% | +$1.9K |
|
2315
Rigel Pharmaceuticals
RIGL
$752M
| $360K | ﹤0.01% |
23,095
-200
| -0.9% | -$4.26K |
|
|
DVAX
2316
DELISTED
Dynavax Technologies
DVAX
| $359K | ﹤0.01% |
101,799
-27
| -0% | -$125 |
|
2317
Magnite
MGNI
$3.55B
| $359K | ﹤0.01% |
64,758
+7,147
| +12% | +$65.7K |
|
|
BELFB
2318
Bel Fuse Inc Class B
BELFB
$4.26B
| $358K | ﹤0.01% |
36,715
-210
| -0.6% | -$3.06K |
|
2319
Liquidity Services
LQDT
$1.31B
| $357K | ﹤0.01% |
92,067
+100
| +0.1% | +$476 |
|
|
CNR
2320
Core Natural Resources Inc
CNR
$4.52B
| $357K | ﹤0.01% |
96,874
+5,747
| +6% | +$45.5K |
|
|
CNCE
2321
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $357K | ﹤0.01% |
40,349
+6,155
| +18% | +$60.7K |
|
2322
Geron
GERN
$969M
| $356K | ﹤0.01% |
299,244
+20,505
| +7% | +$25.1K |
|
2323
Oil-Dri
ODC
$1.33B
| $356K | ﹤0.01% |
21,278
+4,000
| +23% | +$68.6K |
|
|
HUD
2324
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $354K | ﹤0.01% |
70,593
+6,900
| +11% | +$68.4K |
|
|
TLRA
2325
DELISTED
Telaria, Inc.
TLRA
| $354K | ﹤0.01% |
58,927
+2,500
| +4% | +$24.8K |
|
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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.