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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 | |
|---|---|---|---|---|---|---|
651
PENN Entertainment
PENN
$2.69B
| $13M | 0.02% |
424,169
+57,127
| +16% | +$1.31M |
|
652
SS&C Technologies
SSNC
$18.7B
| $12.9M | 0.02% |
228,792
-5,521
| -2% | -$301K |
|
653
Cheniere Energy
LNG
$55.7B
| $12.9M | 0.02% |
266,982
+42,839
| +19% | +$1.87M |
|
654
Simpson Manufacturing
SSD
$7.96B
| $12.9M | 0.02% |
152,597
-5,042
| -3% | -$372K |
|
655
Haemonetics
HAE
$3.86B
| $12.9M | 0.02% |
143,721
-9,053
| -6% | -$914K |
|
656
Black Hills Corp
BKH
$5.54B
| $12.8M | 0.02% |
226,464
+8,199
| +4% | +$496K |
|
|
EV
657
DELISTED
Eaton Vance Corp.
EV
| $12.7M | 0.02% |
328,509
-17,677
| -5% | -$644K |
|
658
CrowdStrike
CRWD
$211B
| $12.7M | 0.02% |
+505,412
| New | +$10.1M |
|
|
HZNP
659
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $12.6M | 0.02% |
226,892
+3,267
| +1% | +$140K |
|
|
EFOR
660
Everforth Inc
EFOR
$1.29B
| $12.6M | 0.02% |
189,094
+8,808
| +5% | +$467K |
|
|
DISCK
661
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.5M | 0.02% |
651,442
-12,018
| -2% | -$235K |
|
662
United Bankshares
UBSI
$6.65B
| $12.5M | 0.02% |
452,144
+115,077
| +34% | +$3.09M |
|
663
Neogen
NEOG
$2.46B
| $12.4M | 0.02% |
319,496
-20,426
| -6% | -$690K |
|
664
Old Republic International
ORI
$10.5B
| $12.4M | 0.02% |
759,746
+8,775
| +1% | +$139K |
|
665
Wingstop
WING
$3.18B
| $12.4M | 0.02% |
89,095
-5,406
| -6% | -$630K |
|
666
Hawaiian Electric Industries
HE
$2.16B
| $12.4M | 0.02% |
342,897
+4,004
| +1% | +$155K |
|
667
Enphase Energy
ENPH
$5.24B
| $12.4M | 0.02% |
259,797
+127,853
| +97% | +$6.11M |
|
668
Lincoln National
LNC
$8.93B
| $12.3M | 0.02% |
335,187
-20,608
| -6% | -$725K |
|
669
VICI Properties
VICI
$29.2B
| $12.3M | 0.02% |
609,088
+39,650
| +7% | +$726K |
|
670
Mercury Systems
MRCY
$6.53B
| $12.2M | 0.02% |
155,613
-10,628
| -6% | -$870K |
|
|
TCF
671
DELISTED
TCF Financial Corporation Common Stock
TCF
| $12.2M | 0.02% |
414,458
+7,008
| +2% | +$193K |
|
|
MNTA
672
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $12.2M | 0.02% |
366,450
+1,718
| +0.5% | +$54.7K |
|
|
AVLR
673
DELISTED
Avalara, Inc.
AVLR
| $12.1M | 0.02% |
90,773
+42,998
| +90% | +$4.23M |
|
|
BLD
674
DELISTED
TopBuild
BLD
| $12.1M | 0.02% |
105,988
-2,443
| -2% | -$244K |
|
|
TXNM
675
TXNM Energy Inc
TXNM
$5.92B
| $12M | 0.02% |
313,346
+24,475
| +8% | +$978K |
|
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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.