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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 | |
|---|---|---|---|---|---|---|
|
MRNS
2626
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $267K | ﹤0.01% |
26,262
+7,831
| +42% | +$72K |
|
|
FCBP
2627
DELISTED
First Choice Bancorp Common Stock
FCBP
| $267K | ﹤0.01% |
16,329
-3,680
| -18% | -$53.5K |
|
2628
Energy Fuels
UUUU
$3.53B
| $266K | ﹤0.01% |
176,309
+40,046
| +29% | +$63.7K |
|
|
OPTN
2629
DELISTED
OptiNose
OPTN
| $264K | ﹤0.01% |
2,363
+374
| +19% | +$26.6K |
|
2630
Escalade
ESCA
$311M
| $263K | ﹤0.01% |
18,840
-2,695
| -13% | -$25K |
|
2631
XPEL
XPEL
$1.38B
| $263K | ﹤0.01% |
+16,834
| New | +$230K |
|
|
EIGR
2632
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $263K | ﹤0.01% |
915
+174
| +23% | +$51.3K |
|
|
PWOD
2633
DELISTED
Penns Woods Bancorp
PWOD
| $262K | ﹤0.01% |
11,539
-2,070
| -15% | -$46.2K |
|
2634
POSCO
PKX
$17.5B
| $261K | ﹤0.01% |
+7,057
| New | +$258K |
|
2635
Gogo Inc
GOGO
$492M
| $260K | ﹤0.01% |
82,309
+7,645
| +10% | +$16.4K |
|
2636
Abeona Therapeutics
ABEO
$413M
| $259K | ﹤0.01% |
3,556
+705
| +25% | +$48.7K |
|
|
STXB
2637
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $259K | ﹤0.01% |
21,024
-2,740
| -12% | -$31K |
|
|
LOVE
2638
LoveSac
LOVE
$261M
| $257K | ﹤0.01% |
+9,792
| New | +$149K |
|
2639
Preformed Line Products
PLPC
$2.28B
| $257K | ﹤0.01% |
5,141
+350
| +7% | +$17K |
|
2640
Ares Capital
ARCC
$14.4B
| $256K | ﹤0.01% |
17,717
-1,846
| -9% | -$24.9K |
|
2641
Radiant Logistics
RLGT
$395M
| $256K | ﹤0.01% |
65,085
+15,830
| +32% | +$61.1K |
|
|
TELL
2642
DELISTED
Tellurian Inc.
TELL
| $256K | ﹤0.01% |
222,242
+97,876
| +79% | +$124K |
|
|
IHC
2643
DELISTED
Independence Holding Company
IHC
| $254K | ﹤0.01% |
8,309
+325
| +4% | +$9.07K |
|
2644
KB Financial Group
KB
$43.5B
| $253K | ﹤0.01% |
+9,108
| New | +$249K |
|
2645
Park-Ohio Holdings
PKOH
$761M
| $253K | ﹤0.01% |
15,259
-1,240
| -8% | -$19.4K |
|
|
SBBX
2646
DELISTED
SB One Bancorp Common Stock
SBBX
| $253K | ﹤0.01% |
12,843
-5,105
| -28% | -$88.6K |
|
2647
Choiceone Financial
COFS
$510M
| $252K | ﹤0.01% |
+8,518
| New | +$242K |
|
2648
Purple Innovation
PRPL
$41.7M
| $252K | ﹤0.01% |
+560
| New | +$177K |
|
|
SIEN
2649
DELISTED
Sientra, Inc.
SIEN
| $252K | ﹤0.01% |
6,520
+2,272
| +53% | +$68.5K |
|
2650
Alphatec Holdings
ATEC
$1.44B
| $250K | ﹤0.01% |
53,269
+16,521
| +45% | +$73K |
|
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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.