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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
PING
2426
DELISTED
Ping Identity Holding Corp.
PING
$286K ﹤0.01%
14,275
+1,997
+16% +$46.5K
WTI icon
2427
W&T Offshore
WTI
$518M
$285K ﹤0.01%
167,629
+12,191
+8% +$41.6K
WVE icon
2428
Wave Life Sciences
WVE
$1.2B
$284K ﹤0.01%
30,352
+805
+3% +$6.86K
BPRN icon
2429
Princeton Bancorp
BPRN
$287M
$283K ﹤0.01%
12,167
+3,300
+37% +$94.1K
MOD icon
2430
Modine Manufacturing
MOD
$10.4B
$283K ﹤0.01%
87,159
+1,891
+2% +$12.6K
OCUL icon
2431
Ocular Therapeutix
OCUL
$2.02B
$283K ﹤0.01%
57,254
+1,544
+3% +$7.62K
RBBN icon
2432
Ribbon Communications
RBBN
$383M
$283K ﹤0.01%
93,352
+100
+0.1% +$301
BGG
2433
DELISTED
Briggs & Stratton Corp.
BGG
$283K ﹤0.01%
156,585
+13,010
+9% +$48.7K
ORRF icon
2434
Orrstown Financial Services
ORRF
$838M
$282K ﹤0.01%
20,445
+6,400
+46% +$122K
QEP
2435
DELISTED
QEP RESOURCES, INC.
QEP
$282K ﹤0.01%
841,224
+38,437
+5% +$92.5K
BREW
2436
DELISTED
Craft Brew Alliance, Inc.
BREW
$282K ﹤0.01%
18,935
-125
-0.7% -$1.96K
CBMG
2437
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$281K ﹤0.01%
17,735
+786
+5% +$12.7K
MCB icon
2438
Metropolitan Bank Holding Corp
MCB
$1.15B
$280K ﹤0.01%
10,390
– –
BFIN
2439
DELISTED
BankFinancial
BFIN
$279K ﹤0.01%
31,625
+10,300
+48% +$117K
TUP
2440
DELISTED
Tupperware Brands Corporation
TUP
$279K ﹤0.01%
172,452
+4,305
+3% +$21.9K
WLDN icon
2441
Willdan Group
WLDN
$1.3B
$278K ﹤0.01%
13,027
+37
+0.3% +$1.14K
IGMS
2442
DELISTED
IGM Biosciences
IGMS
$277K ﹤0.01%
+4,930
New +$216K
TLRD
2443
DELISTED
Tailored Brands, Inc.
TLRD
$277K ﹤0.01%
158,951
+1,163
+0.7% +$3.91K
CSTL icon
2444
Castle Biosciences
CSTL
$979M
$276K ﹤0.01%
+9,244
New +$279K
ITIC
2445
Investors Title Co
ITIC
$547M
$276K ﹤0.01%
2,154
– –
LBC
2446
DELISTED
Luther Burbank Corporation Common Stock
LBC
$276K ﹤0.01%
30,119
– –
TWI icon
2447
Titan International
TWI
$475M
$274K ﹤0.01%
176,523
+3,587
+2% +$9.2K
STML
2448
DELISTED
Stemline Therapeutics, Inc.
STML
$273K ﹤0.01%
56,322
– –
GEOS icon
2449
Geospace Technologies
GEOS
$75.7M
$271K ﹤0.01%
42,319
+3,510
+9% +$41.7K
MGTX icon
2450
MeiraGTx Holdings
MGTX
$1.21B
$271K ﹤0.01%
20,145
+44
+0.2% +$743
96 97
98
99 100

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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.