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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 | |
|---|---|---|---|---|---|---|
2801
Savara
SVRA
$1.19B
| $176K | ﹤0.01% |
70,563
+29,886
| +73% | +$72.7K |
|
|
AAIC
2802
DELISTED
Arlington Asset Investment Corp.
AAIC
| $176K | ﹤0.01% |
59,373
-13,379
| -18% | -$35.8K |
|
|
ALSK
2803
DELISTED
Alaska Communications Systems
ALSK
| $176K | ﹤0.01% |
+63,052
| New | +$144K |
|
2804
Bankwell Financial Group
BWFG
$533M
| $174K | ﹤0.01% |
10,924
-3,629
| -25% | -$53.9K |
|
2805
Wipro
WIT
$20B
| $174K | ﹤0.01% |
+105,318
| New | +$165K |
|
|
ENZ
2806
DELISTED
Enzo Biochem, Inc.
ENZ
| $174K | ﹤0.01% |
77,704
+5,960
| +8% | +$15.3K |
|
2807
Global Water Resources
GWRS
$219M
| $173K | ﹤0.01% |
16,384
+2,240
| +16% | +$23.6K |
|
|
RYZ
2808
Ryerson Holding Corp
RYZ
$1.46B
| $173K | ﹤0.01% |
30,680
+6,369
| +26% | +$31.5K |
|
|
EGLE
2809
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $173K | ﹤0.01% |
11,269
+204
| +2% | +$2.74K |
|
2810
Gaia
GAIA
$48.4M
| $172K | ﹤0.01% |
20,488
+2,390
| +13% | +$20.8K |
|
2811
Liquidia Corp
LQDA
$8.02B
| $172K | ﹤0.01% |
20,370
+6,864
| +51% | +$52.1K |
|
2812
GrowGeneration
GRWG
$90.7M
| $171K | ﹤0.01% |
+24,991
| New | +$138K |
|
2813
Teva Pharmaceuticals
TEVA
$41.2B
| $171K | ﹤0.01% |
+13,870
| New | +$157K |
|
|
PBIP
2814
DELISTED
Prudential Bancorp, Inc.
PBIP
| $170K | ﹤0.01% |
14,139
-1,489
| -10% | -$17.7K |
|
|
FCCY
2815
DELISTED
1st Constitution Bancorp
FCCY
| $170K | ﹤0.01% |
13,721
-4,890
| -26% | -$60K |
|
2816
Verrica Pharmaceuticals
VRCA
$87.3M
| $169K | ﹤0.01% |
1,532
-201
| -12% | -$23.2K |
|
|
HARP
2817
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $169K | ﹤0.01% |
+1,016
| New | +$158K |
|
2818
Aspen Aerogels
ASPN
$518M
| $168K | ﹤0.01% |
+25,521
| New | +$164K |
|
2819
Intrepid Potash
IPI
$469M
| $168K | ﹤0.01% |
16,968
+831
| +5% | +$8.63K |
|
2820
Cabaletta Bio
CABA
$455M
| $167K | ﹤0.01% |
+15,029
| New | +$115K |
|
2821
Itaú Unibanco
ITUB
$87.5B
| $167K | ﹤0.01% |
+49,039
| New | +$159K |
|
2822
CarParts.com
PRTS
$54.7M
| $165K | ﹤0.01% |
+1,906
| New | +$102K |
|
2823
Rockwell Medical
RMTI
$28.2M
| $165K | ﹤0.01% |
768
-6
| -0.8% | -$1.42K |
|
|
CASA
2824
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $165K | ﹤0.01% |
39,706
-309
| -0.8% | -$1.3K |
|
|
CURO
2825
DELISTED
CURO Group Holdings Corp.
CURO
| $165K | ﹤0.01% |
20,159
+1,467
| +8% | +$10.4K |
|
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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.