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RhumbLine Advisers

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
Cap. Flow
+$2B
Cap. Flow %
3.34%
Top 10 Hldgs %
21.63%
Holding
3,213
New
281
Increased
1,628
Reduced
1,147
Closed
147

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$134M
2
MSFT icon
Microsoft
MSFT
+$119M
3
AAPL icon
Apple
AAPL
+$87.6M
4
ABBV icon
AbbVie
ABBV
+$61.7M
5
META icon
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
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.9M
5
DPZ icon
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
MFG icon
2751
Mizuho Financial
MFG
$130B
$204K ﹤0.01%
82,539
+14,346
+21% +$34.1K
PDD icon
2752
Pinduoduo
PDD
$131B
$204K ﹤0.01%
+2,374
New +$143K
OSG
2753
DELISTED
Overseas Shipholding Group Inc.
OSG
$204K ﹤0.01%
109,612
-6,600
-6% -$14.6K
ADMA icon
2754
ADMA Biologics
ADMA
$2.22B
$203K ﹤0.01%
69,374
+20,601
+42% +$59.2K
BYSI icon
2755
BeyondSpring
BYSI
$35.8M
$202K ﹤0.01%
13,421
+2,856
+27% +$43.6K
CYCN icon
2756
Cyclerion Therapeutics
CYCN
$16.7M
$202K ﹤0.01%
1,705
+388
+29% +$32.4K
KRMD icon
2757
KORU Medical Systems
KRMD
$164M
$202K ﹤0.01%
+22,474
New +$227K
VLUE icon
2758
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$202K ﹤0.01%
+2,800
New +$195K
JNCE
2759
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$201K ﹤0.01%
29,069
+1,334
+5% +$7.2K
BOCH
2760
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$201K ﹤0.01%
26,582
-9,827
-27% -$72K
VAL
2761
DELISTED
Valaris plc Class A Ordinary Share
VAL
$200K ﹤0.01%
307,389
-46,147
-13% -$26.1K
CMCL icon
2762
Caledonia Mining Corp
CMCL
$420M
$199K ﹤0.01%
+11,510
New +$160K
CCB icon
2763
Coastal Financial
CCB
$693M
$198K ﹤0.01%
13,616
+2,175
+19% +$28.7K
QUAD icon
2764
Quad
QUAD
$525M
$197K ﹤0.01%
60,616
+2,520
+4% +$7.72K
ESXB
2765
DELISTED
Community Bankers Trust Corporation
ESXB
$197K ﹤0.01%
35,736
-7,999
-18% -$41.7K
LYTS icon
2766
LSI Industries
LYTS
$924M
$196K ﹤0.01%
+30,323
New +$175K
MBT
2767
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$196K ﹤0.01%
+21,330
New +$186K
CLPR
2768
Clipper Realty
CLPR
$46.2M
$194K ﹤0.01%
23,960
+1,583
+7% +$9.93K
GENC icon
2769
Gencor Industries
GENC
$212M
$194K ﹤0.01%
15,341
-1,940
-11% -$22.4K
CHMA
2770
DELISTED
Chiasma, Inc. Common Stock
CHMA
$194K ﹤0.01%
36,117
+10,435
+41% +$57.5K
ULH icon
2771
Universal Logistics Holdings
ULH
$529M
$193K ﹤0.01%
11,107
-648
-6% -$9.2K
FNWB icon
2772
First Northwest Bancorp
FNWB
$104M
$191K ﹤0.01%
15,370
-7,491
-33% -$88K
BFIN
2773
DELISTED
BankFinancial
BFIN
$190K ﹤0.01%
22,604
-9,021
-29% -$72.2K
IDYA icon
2774
IDEAYA Biosciences
IDYA
$3.56B
$190K ﹤0.01%
+13,346
New +$105K
LFVN icon
2775
LifeVantage
LFVN
$85.3M
$190K ﹤0.01%
14,045
+2,756
+24% +$38.2K
109 110
111
112 113

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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.