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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
PWOD
2351
DELISTED
Penns Woods Bancorp
PWOD
$331K ﹤0.01%
13,609
+2,900
+27% +$85.8K
SWTX
2352
DELISTED
SpringWorks Therapeutics
SWTX
$331K ﹤0.01%
12,252
+2,826
+30% +$92.1K
VRA icon
2353
Vera Bradley
VRA
$98.7M
$331K ﹤0.01%
80,261
+4,180
+5% +$35.5K
AT
2354
DELISTED
Atlantic Power Corporation
AT
$331K ﹤0.01%
154,459
– –
WORK
2355
DELISTED
Slack Technologies, Inc.
WORK
$330K ﹤0.01%
12,293
+622
+5% +$15K
FCAP icon
2356
First Capital
FCAP
$214M
$329K ﹤0.01%
5,489
+2,032
+59% +$133K
LMNR icon
2357
Limoneira
LMNR
$251M
$329K ﹤0.01%
25,135
+1,540
+7% +$27.7K
TRUE
2358
DELISTED
TrueCar
TRUE
$329K ﹤0.01%
135,891
– –
HCCI
2359
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$329K ﹤0.01%
20,235
– –
EB
2360
DELISTED
Eventbrite
EB
$328K ﹤0.01%
44,878
+288
+0.6% +$4.86K
OFLX icon
2361
Omega Flex
OFLX
$312M
$328K ﹤0.01%
3,891
– –
SIGA icon
2362
SIGA Technologies
SIGA
$219M
$328K ﹤0.01%
68,590
+216
+0.3% +$1.05K
NEX
2363
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$328K ﹤0.01%
280,192
+15,570
+6% +$68.3K
ESSA
2364
DELISTED
ESSA Bancorp
ESSA
$326K ﹤0.01%
23,912
+6,040
+34% +$96.9K
LEN.B icon
2365
Lennar Class B
LEN.B
$20.8B
$326K ﹤0.01%
11,864
+868
+8% +$37.9K
SMBK icon
2366
SmartFinancial
SMBK
$888M
$326K ﹤0.01%
21,434
+2,700
+14% +$53K
NGM
2367
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$325K ﹤0.01%
26,395
+2,939
+13% +$48K
KKR icon
2368
KKR & Co
KKR
$92.3B
$323K ﹤0.01%
13,780
-5,080
-27% -$146K
EFC
2369
Ellington Financial
EFC
$1.71B
$322K ﹤0.01%
56,452
+12,946
+30% +$201K
GRBK icon
2370
Green Brick Partners
GRBK
$3.14B
$321K ﹤0.01%
39,836
+100
+0.3% +$1.06K
LGF.A
2371
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$319K ﹤0.01%
52,458
+17,231
+49% +$154K
BFYT
2372
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$318K ﹤0.01%
14,189
-553
-4% -$13.1K
WTTR icon
2373
Select Water Solutions
WTTR
$2.61B
$317K ﹤0.01%
98,025
+8,870
+10% +$56.3K
PFBI
2374
DELISTED
Premier Financial Bancorp
PFBI
$317K ﹤0.01%
25,554
+5,500
+27% +$85K
SMBC icon
2375
Southern Missouri Bancorp
SMBC
$850M
$316K ﹤0.01%
13,013
+1,100
+9% +$37.2K
93 94
95
96 97

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DZ Bank
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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.