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RhumbLine Advisers

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
Cap. Flow
+$1.21B
Cap. Flow %
2.54%
Top 10 Hldgs %
20.23%
Holding
2,980
New
31
Increased
2,361
Reduced
322
Closed
49

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$22.7M
2
CNC icon
Centene
CNC
+$20M
3
IR icon
Ingersoll Rand
IR
+$18.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.8M
5
DLR icon
Digital Realty Trust
DLR
+$15.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$70.6M
2
WCG
Wellcare Health Plans, Inc.
WCG
+$34.9M
3
LPT
Liberty Property Trust
LPT
+$27M
4
NFLX icon
Netflix
NFLX
+$25.9M
5
HWM icon
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
PBYI icon
2326
Puma Biotechnology
PBYI
$454M
$353K ﹤0.01%
41,771
+349
+0.8% +$3.39K
DNR
2327
DELISTED
Denbury Resources, Inc.
DNR
$352K ﹤0.01%
1,900,673
+73,602
+4% +$61.6K
CUE icon
2328
Cue Biopharma
CUE
$114M
$350K ﹤0.01%
821
+14
+2% +$6.79K
HONE
2329
DELISTED
HarborOne Bancorp
HONE
$348K ﹤0.01%
46,153
+9,030
+24% +$90.5K
FRGI
2330
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$348K ﹤0.01%
86,324
+6,121
+8% +$53.5K
HMHC
2331
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$348K ﹤0.01%
184,909
+14,761
+9% +$75.1K
CPLG
2332
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$348K ﹤0.01%
88,821
+12,715
+17% +$101K
FPI
2333
Farmland Partners
FPI
$432M
$347K ﹤0.01%
57,219
+4,100
+8% +$26.3K
CETV
2334
DELISTED
Central European Media Enterprises Ltd
CETV
$347K ﹤0.01%
110,755
– –
BWB icon
2335
Bridgewater Bancshares
BWB
$603M
$345K ﹤0.01%
35,335
– –
BCBP icon
2336
BCB Bancorp
BCBP
$161M
$344K ﹤0.01%
32,280
+10,270
+47% +$126K
BY icon
2337
Byline Bancorp
BY
$1.76B
$344K ﹤0.01%
33,176
– –
BFC icon
2338
Bank First Corp
BFC
$1.7B
$343K ﹤0.01%
6,124
+90
+1% +$5.53K
KRO icon
2339
KRONOS Worldwide
KRO
$989M
$341K ﹤0.01%
40,381
+3,320
+9% +$34.9K
CALA
2340
DELISTED
Calithera Biosciences, Inc
CALA
$341K ﹤0.01%
3,840
+619
+19% +$73.7K
AGEN
2341
Agenus
AGEN
$290M
$338K ﹤0.01%
7,035
-71
-1% -$4.46K
BCOV
2342
DELISTED
Brightcove, Inc.
BCOV
$338K ﹤0.01%
48,446
– –
MNK
2343
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$337K ﹤0.01%
170,011
+21,630
+15% +$82K
TEN
2344
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$335K ﹤0.01%
93,183
+8,200
+10% +$68.8K
CTO
2345
CTO Realty Growth
CTO
$815M
$334K ﹤0.01%
27,140
– –
GORO icon
2346
Goldgroup Mining Inc.
GORO
$191M
$333K ﹤0.01%
121,211
+32,955
+37% +$149K
PFNX
2347
DELISTED
Pfenex Inc.
PFNX
$333K ﹤0.01%
37,728
+134
+0.4% +$1.47K
AMK
2348
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$332K ﹤0.01%
16,270
+1,504
+10% +$40.4K
ODT
2349
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$332K ﹤0.01%
12,009
-400
-3% -$11.7K
CARE icon
2350
Carter Bankshares
CARE
$731M
$331K ﹤0.01%
36,073
+5,410
+18% +$92.3K
92 93
94
95 96

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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.