We are live on
!
Find out more
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
(+25%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
3,213
New
281
Increased
1,628
Reduced
1,147
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$134M |
| 2 |
Microsoft
MSFT
|
+$119M |
| 3 |
Apple
AAPL
|
+$87.6M |
| 4 |
AbbVie
ABBV
|
+$61.7M |
| 5 |
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 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2551
Hurco Companies Inc
HURC
$143M
| $313K | ﹤0.01% |
11,184
-1,945
| -15% | -$57K |
|
2552
Southern Missouri Bancorp
SMBC
$850M
| $313K | ﹤0.01% |
12,868
-145
| -1% | -$3.35K |
|
2553
IES Holdings
IESC
$15.2B
| $312K | ﹤0.01% |
13,487
-1,825
| -12% | -$38.2K |
|
|
SRGA
2554
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $312K | ﹤0.01% |
3,275
+259
| +9% | +$19.3K |
|
2555
Aprea Therapeutics
APRE
$8.05M
| $309K | ﹤0.01% |
398
+80
| +25% | +$52.5K |
|
2556
Oil-Dri
ODC
$1.34B
| $307K | ﹤0.01% |
17,696
-3,582
| -17% | -$62K |
|
|
BFYT
2557
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $307K | ﹤0.01% |
14,988
+799
| +6% | +$16.9K |
|
2558
ZTO Express
ZTO
$17.9B
| $306K | ﹤0.01% |
+8,337
| New | +$266K |
|
|
AVID
2559
DELISTED
Avid Technology Inc
AVID
| $305K | ﹤0.01% |
41,925
+4,967
| +13% | +$32.8K |
|
2560
Digimarc Corp
DMRC
$178M
| $304K | ﹤0.01% |
19,021
+1,595
| +9% | +$25.6K |
|
2561
KT
KT
$8.81B
| $304K | ﹤0.01% |
+31,204
| New | +$297K |
|
|
TACO
2562
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $304K | ﹤0.01% |
51,295
-1,855
| -3% | -$10.3K |
|
|
RPT
2563
Rithm Property Trust
RPT
$93.7M
| $303K | ﹤0.01% |
5,486
+160
| +3% | +$7.81K |
|
|
UN
2564
DELISTED
Unilever NV New York Registry Shares
UN
| $302K | ﹤0.01% |
+5,663
| New | +$288K |
|
2565
LCNB Corp
LCNB
$283M
| $301K | ﹤0.01% |
18,885
-4,855
| -20% | -$66.9K |
|
|
REVG
2566
DELISTED
REV Group
REVG
| $301K | ﹤0.01% |
49,298
+4,412
| +10% | +$23.7K |
|
|
CMRX
2567
DELISTED
Chimerix, Inc.
CMRX
| $301K | ﹤0.01% |
97,256
+19,821
| +26% | +$51.3K |
|
2568
MeiraGTx Holdings
MGTX
$1.21B
| $300K | ﹤0.01% |
23,990
+3,845
| +19% | +$53.6K |
|
|
AKTS
2569
DELISTED
Akoustis Technologies Inc
AKTS
| $300K | ﹤0.01% |
36,139
+13,362
| +59% | +$103K |
|
2570
Business First Bancshares
BFST
$1.03B
| $299K | ﹤0.01% |
19,487
-2,220
| -10% | -$30K |
|
2571
First Capital
FCAP
$214M
| $299K | ﹤0.01% |
4,301
-1,188
| -22% | -$69.7K |
|
2572
MediciNova
MNOV
$66M
| $299K | ﹤0.01% |
55,204
+2,210
| +4% | +$11.7K |
|
|
CWBC
2573
Community West Bancshares
CWBC
$684M
| $297K | ﹤0.01% |
19,296
-4,160
| -18% | -$57.6K |
|
2574
Fidelity D&D Bancorp
FDBC
$317M
| $297K | ﹤0.01% |
6,173
+900
| +17% | +$36K |
|
2575
United States Lime & Minerals
USLM
$3.44B
| $297K | ﹤0.01% |
17,615
+1,090
| +7% | +$17K |
|
Similar funds
VAM
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.