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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 | |
|---|---|---|---|---|---|---|
|
AIOT
2851
PowerFleet Inc
AIOT
$592M
| $147K | ﹤0.01% |
+31,800
| New | +$148K |
|
2852
Sutro Biopharma
STRO
$421M
| $146K | ﹤0.01% |
1,877
+497
| +36% | +$47.7K |
|
2853
INNOVATE Corp
VATE
$165M
| $145K | ﹤0.01% |
+4,341
| New | +$123K |
|
|
IVAC
2854
DELISTED
Intevac Inc
IVAC
| $144K | ﹤0.01% |
+26,370
| New | +$137K |
|
2855
Crawford & Co Class A
CRD.A
$669M
| $143K | ﹤0.01% |
18,127
+5,025
| +38% | +$34K |
|
2856
International Money Express
IMXI
$367M
| $143K | ﹤0.01% |
11,489
-1,340
| -10% | -$13.6K |
|
2857
Arq
ARQ
$89.3M
| $143K | ﹤0.01% |
29,424
+5,630
| +24% | +$32.4K |
|
2858
OP Bancorp
OPBK
$233M
| $142K | ﹤0.01% |
20,516
+995
| +5% | +$6.7K |
|
2859
Talphera
TLPH
$74.2M
| $142K | ﹤0.01% |
5,867
+319
| +6% | +$8.89K |
|
|
PCTI
2860
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $141K | ﹤0.01% |
+21,063
| New | +$135K |
|
|
CHU
2861
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $141K | ﹤0.01% |
+25,827
| New | +$157K |
|
2862
IDT Corp
IDT
$1.62B
| $140K | ﹤0.01% |
21,369
+798
| +4% | +$4.7K |
|
|
MPX
2863
DELISTED
Marine Products Corp
MPX
| $140K | ﹤0.01% |
10,078
-889
| -8% | -$9.33K |
|
|
PZN
2864
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $140K | ﹤0.01% |
25,711
+240
| +0.9% | +$1.12K |
|
|
ELP
2865
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $139K | ﹤0.01% |
+30,693
| New | +$136K |
|
2866
Oak Valley Bancorp
OVLY
$281M
| $139K | ﹤0.01% |
10,943
-3,413
| -24% | -$45.5K |
|
|
NBSE
2867
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $139K | ﹤0.01% |
+790
| New | +$132K |
|
|
LUNA
2868
DELISTED
Luna Innovations Incorporated
LUNA
| $138K | ﹤0.01% |
+23,688
| New | +$154K |
|
2869
Evolus
EOLS
$501M
| $137K | ﹤0.01% |
25,911
+8,338
| +47% | +$38.4K |
|
2870
Harvard Bioscience
HBIO
$29.2M
| $137K | ﹤0.01% |
+4,432
| New | +$119K |
|
|
VOXX
2871
DELISTED
VOXX International Corporation Class A
VOXX
| $137K | ﹤0.01% |
+23,787
| New | +$118K |
|
2872
DHI Group
DHX
$173M
| $136K | ﹤0.01% |
64,823
+6,175
| +11% | +$15.9K |
|
2873
Genasys
GNSS
$79.2M
| $136K | ﹤0.01% |
+28,012
| New | +$124K |
|
2874
Lifetime Brands
LCUT
$211M
| $136K | ﹤0.01% |
20,278
+1,640
| +9% | +$8.8K |
|
2875
Turkcell
TKC
$4.79B
| $136K | ﹤0.01% |
+23,620
| New | +$121K |
|
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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.