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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 | |
|---|---|---|---|---|---|---|
751
Strategic Education
STRA
$1.86B
| $10.5M | 0.02% |
68,544
-1,546
| -2% | -$241K |
|
|
SRC
752
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $10.4M | 0.02% |
299,575
+17,421
| +6% | +$528K |
|
753
LXP Industrial Trust
LXP
$3.57B
| $10.4M | 0.02% |
197,956
+7,083
| +4% | +$357K |
|
754
American Airlines Group
AAL
$10.6B
| $10.4M | 0.02% |
797,958
+129,801
| +19% | +$1.57M |
|
755
Zions Bancorporation
ZION
$10.3B
| $10.4M | 0.02% |
306,406
-41,052
| -12% | -$1.3M |
|
756
First Solar
FSLR
$26.2B
| $10.4M | 0.02% |
209,312
+5,961
| +3% | +$266K |
|
757
Keurig Dr Pepper
KDP
$41.3B
| $10.3M | 0.02% |
364,114
+117,230
| +47% | +$3.18M |
|
758
Toll Brothers
TOL
$14.1B
| $10.3M | 0.02% |
317,254
-18,686
| -6% | -$511K |
|
|
JBGS
759
JBG SMITH
JBGS
$707M
| $10.3M | 0.02% |
349,131
+8,209
| +2% | +$254K |
|
760
Community Bank
CBU
$3.44B
| $10.3M | 0.02% |
181,014
-11,318
| -6% | -$666K |
|
761
Louisiana-Pacific
LPX
$5.31B
| $10.3M | 0.02% |
402,384
-29,287
| -7% | -$620K |
|
|
CMA
762
DELISTED
Comerica
CMA
| $10.3M | 0.02% |
270,379
-9,022
| -3% | -$315K |
|
763
EnerSys
ENS
$6.83B
| $10.2M | 0.02% |
158,410
+15,338
| +11% | +$903K |
|
764
Cirrus Logic
CRUS
$6.19B
| $10.2M | 0.02% |
164,843
-41,369
| -20% | -$2.83M |
|
765
UFP Industries
UFPI
$5.07B
| $10.2M | 0.02% |
205,344
-11,901
| -5% | -$507K |
|
|
AYX
766
DELISTED
Alteryx Inc
AYX
| $10.1M | 0.02% |
61,635
+16,363
| +36% | +$2.12M |
|
|
SYNH
767
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $10.1M | 0.02% |
173,037
-43,053
| -20% | -$2.31M |
|
768
CVB Financial
CVBF
$4B
| $10.1M | 0.02% |
536,644
-24,879
| -4% | -$475K |
|
769
NeoGenomics
NEO
$2B
| $10.1M | 0.02% |
324,490
+3,474
| +1% | +$96.3K |
|
770
Rayonier
RYN
$6.45B
| $10M | 0.02% |
446,555
+29,966
| +7% | +$652K |
|
771
Acuity Brands
AYI
$10.7B
| $10M | 0.02% |
104,661
-6,802
| -6% | -$598K |
|
772
Ziff Davis
ZD
$1.88B
| $10M | 0.02% |
182,107
+14,570
| +9% | +$952K |
|
773
Integra LifeSciences
IART
$1.33B
| $9.98M | 0.02% |
212,403
+2,748
| +1% | +$135K |
|
774
Pinterest
PINS
$13.2B
| $9.96M | 0.02% |
+449,446
| New | +$8.77M |
|
775
National Fuel Gas
NFG
$7.66B
| $9.95M | 0.02% |
237,396
+10,134
| +4% | +$414K |
|
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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.