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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 | |
|---|---|---|---|---|---|---|
|
AMTD
576
DELISTED
TD Ameritrade Holding Corp
AMTD
| $15.1M | 0.03% |
414,043
-20,176
| -5% | -$760K |
|
|
SBNY
577
DELISTED
Signature Bank
SBNY
| $15M | 0.03% |
140,491
+2,380
| +2% | +$234K |
|
|
COR
578
DELISTED
Coresite Realty Corporation
COR
| $15M | 0.03% |
124,060
+13,462
| +12% | +$1.62M |
|
|
EXAS
579
DELISTED
Exact Sciences
EXAS
| $14.9M | 0.02% |
171,770
+26,714
| +18% | +$2.13M |
|
|
DISH
580
DELISTED
DISH Network Corp.
DISH
| $14.9M | 0.02% |
432,558
-19,196
| -4% | -$534K |
|
581
Ollie's Bargain Outlet
OLLI
$4.71B
| $14.9M | 0.02% |
152,287
+12,218
| +9% | +$939K |
|
582
Wayfair
W
$14.3B
| $14.9M | 0.02% |
75,218
+11,689
| +18% | +$1.75M |
|
583
Federal Realty Investment Trust
FRT
$10.2B
| $14.9M | 0.02% |
174,410
+1,627
| +0.9% | +$131K |
|
584
BJs Wholesale Club
BJ
$12.4B
| $14.8M | 0.02% |
397,601
+21,933
| +6% | +$673K |
|
585
Polaris
PII
$3.99B
| $14.8M | 0.02% |
159,684
+7,005
| +5% | +$534K |
|
586
Roku
ROKU
$22.3B
| $14.7M | 0.02% |
126,104
+39,885
| +46% | +$4.56M |
|
587
Viatris
VTRS
$19B
| $14.6M | 0.02% |
911,002
+114,483
| +14% | +$1.86M |
|
588
Prosperity Bancshares
PB
$8.88B
| $14.6M | 0.02% |
246,000
+758
| +0.3% | +$43.7K |
|
589
Knight Transportation
KNX
$11.3B
| $14.6M | 0.02% |
349,120
+14,859
| +4% | +$567K |
|
590
Exponent
EXPO
$3.21B
| $14.5M | 0.02% |
179,302
-11,527
| -6% | -$830K |
|
591
Tetra Tech
TTEK
$8.89B
| $14.5M | 0.02% |
916,400
+38,115
| +4% | +$579K |
|
|
DOC
592
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $14.5M | 0.02% |
824,827
+415,514
| +102% | +$6.78M |
|
|
CLGX
593
DELISTED
Corelogic, Inc.
CLGX
| $14.4M | 0.02% |
214,494
+2,732
| +1% | +$121K |
|
594
Arrowhead Research
ARWR
$12.1B
| $14.4M | 0.02% |
333,265
+21,934
| +7% | +$774K |
|
595
LKQ Corp
LKQ
$6.19B
| $14.4M | 0.02% |
547,884
-42,380
| -7% | -$1.04M |
|
|
CDK
596
DELISTED
CDK Global, Inc.
CDK
| $14.3M | 0.02% |
345,468
+12,150
| +4% | +$468K |
|
597
Littelfuse
LFUS
$11.7B
| $14.3M | 0.02% |
83,815
+384
| +0.5% | +$58.3K |
|
598
Sarepta Therapeutics
SRPT
$1.77B
| $14.3M | 0.02% |
88,925
+14,599
| +20% | +$1.99M |
|
|
ACC
599
DELISTED
American Campus Communities, Inc.
ACC
| $14.3M | 0.02% |
407,793
+13,359
| +3% | +$443K |
|
600
United Therapeutics
UTHR
$22.6B
| $14.2M | 0.02% |
117,572
+1,890
| +2% | +$213K |
|
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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.