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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
+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 | |
|---|---|---|---|---|---|---|
2576
Wave Life Sciences
WVE
$1.2B
| $296K | ﹤0.01% |
28,440
-1,912
| -6% | -$18K |
|
2577
Astrana Health
ASTH
$1.77B
| $296K | ﹤0.01% |
17,954
+2,235
| +14% | +$35.2K |
|
2578
AMES National
ATLO
$277M
| $294K | ﹤0.01% |
14,885
-3,335
| -18% | -$65.2K |
|
2579
Credicorp
BAP
$30.7B
| $294K | ﹤0.01% |
+2,196
| New | +$313K |
|
2580
Keros Therapeutics
KROS
$221M
| $294K | ﹤0.01% |
+7,834
| New | +$241K |
|
|
AUD
2581
DELISTED
Audacy, Inc.
AUD
| $292K | ﹤0.01% |
211,939
-7,305
| -3% | -$10.3K |
|
|
MCF
2582
DELISTED
Contango Oil & Gas Co.
MCF
| $292K | ﹤0.01% |
+127,570
| New | +$312K |
|
|
TAST
2583
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $290K | ﹤0.01% |
59,924
+800
| +1% | +$3.02K |
|
2584
Alpha Pro Tech
APT
$53.1M
| $289K | ﹤0.01% |
+16,331
| New | +$226K |
|
2585
Red River Bancshares
RRBI
$659M
| $288K | ﹤0.01% |
6,556
+290
| +5% | +$11.3K |
|
|
ANH
2586
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $288K | ﹤0.01% |
169,160
-62,585
| -27% | -$97.1K |
|
2587
ICICI Bank
IBN
$108B
| $287K | ﹤0.01% |
+30,873
| New | +$274K |
|
|
AKRO
2588
DELISTED
Akero Therapeutics
AKRO
| $285K | ﹤0.01% |
+11,446
| New | +$262K |
|
2589
ASE Group
ASX
$82.2B
| $285K | ﹤0.01% |
+62,835
| New | +$268K |
|
|
ITIC
2590
Investors Title Co
ITIC
$547M
| $284K | ﹤0.01% |
2,340
+186
| +9% | +$23.2K |
|
|
MGI
2591
DELISTED
MoneyGram International, Inc. New
MGI
| $284K | ﹤0.01% |
+88,601
| New | +$191K |
|
2592
HDFC Bank
HDB
$121B
| $282K | ﹤0.01% |
+12,416
| New | +$255K |
|
|
HMTV
2593
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $281K | ﹤0.01% |
28,586
+5,815
| +26% | +$53.1K |
|
|
CEO
2594
DELISTED
CNOOC Limited
CEO
| $281K | ﹤0.01% |
+2,487
| New | +$281K |
|
2595
Tiptree Inc
TIPT
$675M
| $280K | ﹤0.01% |
43,425
+3,200
| +8% | +$18.8K |
|
|
PFBI
2596
DELISTED
Premier Financial Bancorp
PFBI
| $280K | ﹤0.01% |
21,824
-3,730
| -15% | -$46.2K |
|
|
WPG
2597
DELISTED
Washington Prime Group Inc.
WPG
| $278K | ﹤0.01% |
36,778
-46,649
| -56% | -$343K |
|
2598
New Oriental
EDU
$8.98B
| $277K | ﹤0.01% |
+2,125
| New | +$259K |
|
2599
iShares Russell 3000 ETF
IWV
$20.3B
| $277K | ﹤0.01% |
+1,540
| New | +$261K |
|
2600
Ranpak Holdings
PACK
$473M
| $277K | ﹤0.01% |
+37,165
| New | +$273K |
|
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.