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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 | |
|---|---|---|---|---|---|---|
|
BCEL
2451
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $271K | ﹤0.01% |
+16,378
| New | +$297K |
|
|
SCU
2452
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $271K | ﹤0.01% |
20,013
+834
| +4% | +$17.9K |
|
2453
Greenlight Captial
GLRE
$506M
| $270K | ﹤0.01% |
45,381
| – | – |
|
2454
IES Holdings
IESC
$15.2B
| $270K | ﹤0.01% |
15,312
+1,730
| +13% | +$40.3K |
|
2455
Donegal Group Class A
DGICA
$714M
| $269K | ﹤0.01% |
17,707
+2,500
| +16% | +$35.4K |
|
2456
Fidelity D&D Bancorp
FDBC
$317M
| $269K | ﹤0.01% |
5,273
+1,100
| +26% | +$61.1K |
|
2457
First Business Financial Services
FBIZ
$595M
| $268K | ﹤0.01% |
17,263
+4,570
| +36% | +$104K |
|
2458
Quanterix
QTRX
$190M
| $268K | ﹤0.01% |
14,605
+926
| +7% | +$21.1K |
|
2459
SoundThinking
SSTI
$103M
| $266K | ﹤0.01% |
9,662
| – | – |
|
2460
Ardmore Shipping
ASC
$683M
| $264K | ﹤0.01% |
50,236
+450
| +0.9% | +$2.71K |
|
|
OSG
2461
DELISTED
Overseas Shipholding Group Inc.
OSG
| $264K | ﹤0.01% |
116,212
+16,410
| +16% | +$33.1K |
|
2462
Immersion
IMMR
$252M
| $262K | ﹤0.01% |
48,881
+1,520
| +3% | +$10.5K |
|
2463
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $262K | ﹤0.01% |
16,907
+44
| +0.3% | +$688 |
|
|
ANH
2464
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $262K | ﹤0.01% |
231,745
+74,000
| +47% | +$225K |
|
2465
Mid Penn Bancorp
MPB
$952M
| $260K | ﹤0.01% |
12,859
+3,800
| +42% | +$89.6K |
|
2466
Syndax Pharmaceuticals
SNDX
$1.82B
| $258K | ﹤0.01% |
23,474
+420
| +2% | +$3.94K |
|
|
HBMD
2467
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $258K | ﹤0.01% |
23,714
+3,700
| +18% | +$57.6K |
|
|
BVH
2468
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $255K | ﹤0.01% |
22,055
+2,080
| +10% | +$35.4K |
|
|
VAPO
2469
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $255K | ﹤0.01% |
1,690
+135
| +9% | +$12.2K |
|
|
APLT
2470
DELISTED
Applied Therapeutics
APLT
| $254K | ﹤0.01% |
+7,769
| New | +$314K |
|
2471
FVCBankcorp
FVCB
$333M
| $254K | ﹤0.01% |
23,811
+6,325
| +36% | +$78.4K |
|
2472
Surgery Partners
SGRY
$2.03B
| $254K | ﹤0.01% |
38,829
+4,025
| +12% | +$57.4K |
|
2473
Merchants Bancorp
MBIN
$2.49B
| $253K | ﹤0.01% |
24,974
+657
| +3% | +$8.06K |
|
2474
Pure Cycle
PCYO
$261M
| $252K | ﹤0.01% |
22,588
| – | – |
|
2475
VSE Corp
VSEC
$6.12B
| $252K | ﹤0.01% |
15,403
+1,900
| +14% | +$54.1K |
|
Similar funds
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.