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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 | |
|---|---|---|---|---|---|---|
2676
Distribution Solutions Group
DSGR
$1.61B
| $238K | ﹤0.01% |
14,746
-868
| -6% | -$13.7K |
|
|
CORR
2677
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $238K | ﹤0.01% |
26,033
-180
| -0.7% | -$2.27K |
|
2678
NACCO Industries
NC
$320M
| $237K | ﹤0.01% |
+10,153
| New | +$274K |
|
2679
Orrstown Financial Services
ORRF
$838M
| $237K | ﹤0.01% |
16,085
-4,360
| -21% | -$58.2K |
|
|
NAGE
2680
Niagen Bioscience
NAGE
$247M
| $237K | ﹤0.01% |
51,556
+3,672
| +8% | +$16.4K |
|
|
PTVCB
2681
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $237K | ﹤0.01% |
15,708
-1,899
| -11% | -$26.5K |
|
|
CCRD
2682
DELISTED
CoreCard
CCRD
| $236K | ﹤0.01% |
6,939
+528
| +8% | +$17.7K |
|
2683
Shore Bancshares
SHBI
$796M
| $236K | ﹤0.01% |
21,252
-12,475
| -37% | -$122K |
|
2684
Lindblad Expeditions
LIND
$2.22B
| $235K | ﹤0.01% |
30,376
+2,700
| +10% | +$18.6K |
|
2685
Comscore
SCOR
$109M
| $235K | ﹤0.01% |
3,795
+381
| +11% | +$22.8K |
|
|
CYBE
2686
DELISTED
Cyberoptics Corp
CYBE
| $235K | ﹤0.01% |
+7,291
| New | +$203K |
|
2687
Rafael Holdings
RFL
$107M
| $234K | ﹤0.01% |
16,490
-537
| -3% | -$7.4K |
|
2688
Fulcrum Therapeutics
FULC
$297M
| $233K | ﹤0.01% |
+12,725
| New | +$200K |
|
2689
NI Holdings
NODK
$320M
| $233K | ﹤0.01% |
15,743
+900
| +6% | +$12.2K |
|
2690
Sprout Social
SPT
$621M
| $233K | ﹤0.01% |
+8,612
| New | +$189K |
|
2691
Telkom Indonesia
TLK
$14.9B
| $233K | ﹤0.01% |
+10,648
| New | +$225K |
|
|
SFE
2692
DELISTED
Safeguard Scientifics, Inc.
SFE
| $233K | ﹤0.01% |
33,339
+7,905
| +31% | +$50K |
|
2693
BCB Bancorp
BCBP
$161M
| $232K | ﹤0.01% |
25,008
-7,272
| -23% | -$69.7K |
|
|
HBMD
2694
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $232K | ﹤0.01% |
21,844
-1,870
| -8% | -$19.1K |
|
2695
Noodles & Co
NDLS
$107M
| $231K | ﹤0.01% |
4,779
+1,062
| +29% | +$45.1K |
|
2696
Pure Cycle
PCYO
$261M
| $231K | ﹤0.01% |
25,113
+2,525
| +11% | +$24.7K |
|
|
DSKE
2697
DELISTED
Daseke, Inc. Common Stock
DSKE
| $230K | ﹤0.01% |
58,474
-14,104
| -19% | -$31K |
|
2698
Timberland Bancorp
TSBK
$351M
| $229K | ﹤0.01% |
12,582
+1,005
| +9% | +$17.5K |
|
2699
Korea Electric Power
KEP
$16B
| $228K | ﹤0.01% |
+28,532
| New | +$248K |
|
2700
SiTime
SITM
$21.8B
| $228K | ﹤0.01% |
+4,800
| New | +$142K |
|
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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.