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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 | |
|---|---|---|---|---|---|---|
|
CDR
2376
DELISTED
Cedar Realty Trust, Inc
CDR
| $316K | ﹤0.01% |
51,322
+4,213
| +9% | +$65.1K |
|
2377
Southern First Bancshares
SFST
$600M
| $315K | ﹤0.01% |
11,086
+100
| +0.9% | +$3.72K |
|
2378
Cadiz
CDZI
$291M
| $314K | ﹤0.01% |
26,866
+630
| +2% | +$6.13K |
|
2379
Nathan's Famous
NATH
$402M
| $314K | ﹤0.01% |
5,140
+900
| +21% | +$58K |
|
2380
Progyny
PGNY
$2.2B
| $314K | ﹤0.01% |
14,807
+4,187
| +39% | +$115K |
|
2381
Revolution Medicines
RVMD
$44B
| $314K | ﹤0.01% |
+14,322
| New | +$396K |
|
2382
Park-Ohio Holdings
PKOH
$761M
| $312K | ﹤0.01% |
16,499
+1,800
| +12% | +$47.4K |
|
2383
Titan Machinery
TITN
$445M
| $312K | ﹤0.01% |
35,850
+5,250
| +17% | +$59.6K |
|
2384
AMC Entertainment Holdings
AMC
$2.31B
| $311K | ﹤0.01% |
9,828
+1,251
| +15% | +$72K |
|
2385
Kosmos Energy
KOS
$1.48B
| $311K | ﹤0.01% |
346,618
+86,401
| +33% | +$343K |
|
2386
Norwood Financial Corp
NWFL
$368M
| $311K | ﹤0.01% |
11,664
+2,500
| +27% | +$82.6K |
|
|
MRSN
2387
DELISTED
Mersana Therapeutics
MRSN
| $310K | ﹤0.01% |
2,128
+274
| +15% | +$47.9K |
|
|
ORC
2388
Orchid Island Capital
ORC
$1.31B
| $310K | ﹤0.01% |
21,003
+2,300
| +12% | +$62.2K |
|
|
AXDX
2389
DELISTED
Accelerate Diagnostics
AXDX
| $309K | ﹤0.01% |
3,712
+21
| +0.6% | +$2.96K |
|
2390
Voyager Therapeutics
VYGR
$201M
| $307K | ﹤0.01% |
33,557
-1,024
| -3% | -$11.8K |
|
|
CWBC
2391
Community West Bancshares
CWBC
$684M
| $306K | ﹤0.01% |
23,456
+4,970
| +27% | +$88.5K |
|
|
MTEM
2392
DELISTED
Molecular Templates, Inc.
MTEM
| $306K | ﹤0.01% |
1,534
+213
| +16% | +$46.6K |
|
|
SBBX
2393
DELISTED
SB One Bancorp Common Stock
SBBX
| $305K | ﹤0.01% |
17,948
+6,150
| +52% | +$133K |
|
2394
Hooker Furnishings Corp
HOFT
$166M
| $304K | ﹤0.01% |
19,473
+1,150
| +6% | +$23.7K |
|
2395
Atlanta Braves Holdings Series A
BATRA
$3.43B
| $303K | ﹤0.01% |
15,554
+330
| +2% | +$8.51K |
|
|
EVRI
2396
DELISTED
Everi Holdings
EVRI
| $303K | ﹤0.01% |
91,736
+760
| +0.8% | +$7.75K |
|
2397
Ooma
OOMA
$604M
| $303K | ﹤0.01% |
25,359
| – | – |
|
|
MFSF
2398
DELISTED
MutualFirst Financial Inc
MFSF
| $303K | ﹤0.01% |
10,752
+1,500
| +16% | +$52.1K |
|
2399
Black Diamond Therapeutics
BDTX
$112M
| $301K | ﹤0.01% |
+12,061
| New | +$367K |
|
2400
Clarus
CLAR
$143M
| $301K | ﹤0.01% |
30,806
| – | – |
|
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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.