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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 | |
|---|---|---|---|---|---|---|
|
SLCT
2726
DELISTED
Select Bancorp, Inc.
SLCT
| $214K | ﹤0.01% |
26,239
-13,275
| -34% | -$100K |
|
2727
Funko
FNKO
$328M
| $213K | ﹤0.01% |
36,743
+12,514
| +52% | +$60.6K |
|
2728
Graham Corp
GHM
$1.31B
| $213K | ﹤0.01% |
16,717
-1,230
| -7% | -$15K |
|
|
ITI
2729
DELISTED
Iteris, Inc.
ITI
| $213K | ﹤0.01% |
44,797
+3,245
| +8% | +$13.5K |
|
2730
Immersion
IMMR
$252M
| $212K | ﹤0.01% |
34,010
-14,871
| -30% | -$95.9K |
|
2731
RCI Hospitality Holdings
RICK
$215M
| $212K | ﹤0.01% |
15,294
+875
| +6% | +$10.7K |
|
|
SCWX
2732
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $212K | ﹤0.01% |
18,521
+2,180
| +13% | +$25.9K |
|
2733
Clearfield
CLFD
$374M
| $211K | ﹤0.01% |
15,106
+380
| +3% | +$4.92K |
|
2734
Cartesian Therapeutics
RNAC
$268M
| $211K | ﹤0.01% |
+2,478
| New | +$225K |
|
2735
Sumitomo Mitsui Financial
SMFG
$164B
| $210K | ﹤0.01% |
37,342
+7,422
| +25% | +$40.1K |
|
|
BRT
2736
BRT Apartments
BRT
$271M
| $209K | ﹤0.01% |
19,303
-2,425
| -11% | -$24.7K |
|
|
PVLA
2737
Palvella Therapeutics
PVLA
$2.27B
| $209K | ﹤0.01% |
844
+54
| +7% | +$12.6K |
|
|
KZR
2738
DELISTED
Kezar Life Sciences
KZR
| $208K | ﹤0.01% |
4,014
+859
| +27% | +$43.3K |
|
2739
MVB Financial
MVBF
$389M
| $208K | ﹤0.01% |
15,654
-4,040
| -21% | -$54.2K |
|
|
TCFC
2740
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $208K | ﹤0.01% |
8,506
-1,866
| -18% | -$41.1K |
|
|
AGRX
2741
DELISTED
Agile Therapeutics
AGRX
| $208K | ﹤0.01% |
+37
| New | +$192K |
|
2742
Mitsubishi UFJ Financial
MUFG
$254B
| $207K | ﹤0.01% |
52,691
+11,819
| +29% | +$46.8K |
|
2743
PCB Bancorp
PCB
$391M
| $207K | ﹤0.01% |
20,113
-455
| -2% | -$4.12K |
|
2744
Tilly's
TLYS
$128M
| $207K | ﹤0.01% |
36,444
-774
| -2% | -$3.99K |
|
2745
Unilever
UL
$136B
| $207K | ﹤0.01% |
+3,356
| New | +$201K |
|
|
DNR
2746
DELISTED
Denbury Resources, Inc.
DNR
| $207K | ﹤0.01% |
748,934
-1,151,739
| -61% | -$346K |
|
2747
Riverview Bancorp
RVSB
$108M
| $206K | ﹤0.01% |
36,396
-6,505
| -15% | -$33.1K |
|
2748
Universal Technical Institute
UTI
$1.59B
| $206K | ﹤0.01% |
+29,712
| New | +$195K |
|
|
MSON
2749
DELISTED
Misonix Inc
MSON
| $206K | ﹤0.01% |
+15,145
| New | +$185K |
|
|
PLYM
2750
DELISTED
Plymouth Industrial REIT
PLYM
| $205K | ﹤0.01% |
+16,001
| New | +$212K |
|
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.