We are live on ! Find out more
RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $117B
1-Year Est. Return 29.66%
This Fund
S&P 500
This Quarter Est. Return
+24.59%
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
$59.9B
AUM Growth
+$12.2B
Cap. Flow
+$2B
Cap. Flow %
3.34%
Top 10 Hldgs %
21.63%
Holding
3,213
New
281
Increased
1,628
Reduced
1,147
Closed
147

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$134M
2
MSFT icon
Microsoft
MSFT
+$119M
3
AAPL icon
Apple
AAPL
+$87.6M
4
ABBV icon
AbbVie
ABBV
+$61.7M
5
META icon
Meta Platforms (Facebook)
META
+$54.9M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$92.9M
2
RTN
Raytheon Company
RTN
+$71.6M
3
CY
Cypress Semiconductor
CY
+$23.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.9M
5
DPZ icon
Domino's
DPZ
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Healthcare 14.28%
3 Financials 13.11%
4 Consumer Discretionary 10.94%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMNR icon
2476
Limoneira
LMNR
$251M
$360K ﹤0.01%
24,864
-271
-1% -$3.56K
MCB icon
2477
Metropolitan Bank Holding Corp
MCB
$1.15B
$360K ﹤0.01%
11,215
+825
+8% +$21.9K
OPRT icon
2478
Oportun Financial
OPRT
$372M
$360K ﹤0.01%
+26,749
New +$249K
VSTM icon
2479
Verastem
VSTM
$610M
$360K ﹤0.01%
+17,445
New +$462K
WOW
2480
DELISTED
WideOpenWest
WOW
$360K ﹤0.01%
68,268
+26,756
+64% +$151K
SCU
2481
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$358K ﹤0.01%
27,694
+7,681
+38% +$98.4K
MCBC
2482
DELISTED
Macatawa Bank Corp
MCBC
$357K ﹤0.01%
45,682
-19,615
-30% -$142K
HBCP icon
2483
Home Bancorp
HBCP
$566M
$356K ﹤0.01%
13,291
-3,700
-22% -$90.6K
PHI icon
2484
PLDT
PHI
$4.33B
$356K ﹤0.01%
+14,577
New +$346K
UMC icon
2485
United Microelectronic
UMC
$46.9B
$356K ﹤0.01%
134,921
+123,447
+1,076% +$310K
OVID icon
2486
Ovid Therapeutics
OVID
$491M
$355K ﹤0.01%
+48,225
New +$226K
RBB icon
2487
RBB Bancorp
RBB
$455M
$355K ﹤0.01%
26,009
-3,785
-13% -$48.8K
CNBKA
2488
DELISTED
Century Bancorp Inc/Mass
CNBKA
$355K ﹤0.01%
4,573
-1,375
-23% -$95.9K
UBX
2489
DELISTED
Unity Biotechnology
UBX
$354K ﹤0.01%
4,081
+417
+11% +$30.9K
SMBK icon
2490
SmartFinancial
SMBK
$888M
$353K ﹤0.01%
21,789
+355
+2% +$5.19K
AKCA
2491
DELISTED
Akcea Therapeutics Inc
AKCA
$352K ﹤0.01%
25,672
+8,521
+50% +$131K
NSSC icon
2492
Napco Security Technologies
NSSC
$1.48B
$351K ﹤0.01%
30,016
+820
+3% +$8.59K
BATRA icon
2493
Atlanta Braves Holdings Series A
BATRA
$3.43B
$350K ﹤0.01%
17,419
+1,865
+12% +$37.9K
WCC.PRA
2494
DELISTED
WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock
WCC.PRA
$350K ﹤0.01%
+13,209
New +$349K
VRAY
2495
DELISTED
ViewRay, Inc.
VRAY
$350K ﹤0.01%
156,299
+66,001
+73% +$141K
CLCT
2496
DELISTED
Collectors Universe
CLCT
$350K ﹤0.01%
+10,210
New +$232K
TM icon
2497
Toyota
TM
$225B
$349K ﹤0.01%
2,777
+722
+35% +$89.5K
RUBY
2498
DELISTED
Rubius Therapeutics, Inc
RUBY
$349K ﹤0.01%
58,348
+12,893
+28% +$76.1K
AT
2499
DELISTED
Atlantic Power Corporation
AT
$349K ﹤0.01%
174,369
+19,910
+13% +$39.6K
ACNB icon
2500
ACNB Corp
ACNB
$655M
$348K ﹤0.01%
13,291
-1,400
-10% -$34.7K
98 99
100
101 102

Similar funds

VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

RhumbLine Advisers's Q2 2020 Portfolio in Review

As of Q2 2020, RhumbLine Advisers held 3,213 positions worth $59.9B, up 25% from $47.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

RhumbLine Advisers deployed $2B of net new capital in Q2 2020, opening 281 new positions and adding to 1,628 existing holdings. Its largest new stake was Otis Worldwide: 701,378 shares worth $39.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $12.9M trimmed.

  • RhumbLine Advisers's largest Q2 2020 buy was Otis Worldwide: 701,378 shares worth $39.9M.
  • RhumbLine Advisers added most to Amazon in Q2 2020, an estimated $134M increase.
  • RhumbLine Advisers's biggest Q2 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $12.9M.
  • RhumbLine Advisers fully exited Allergan plc in Q2 2020, selling an estimated $92.9M.
  • RhumbLine Advisers's ten largest holdings make up 22% of its $59.9B portfolio in Q2 2020.
  • RhumbLine Advisers opened 281 new positions and closed 147 in Q2 2020.
  • RhumbLine Advisers's portfolio value rose 25% quarter-over-quarter to $59.9B.

Based on RhumbLine Advisers's 13F filing for Q2 2020, filed 13 Aug 2020.