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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 | |
|---|---|---|---|---|---|---|
976
Brady Corp
BRC
$4.65B
| $7.06M | 0.01% |
150,713
-11,314
| -7% | -$520K |
|
977
Ingevity
NGVT
$2.67B
| $7.05M | 0.01% |
134,034
+6,690
| +5% | +$318K |
|
978
Lyft
LYFT
$6.47B
| $7.04M | 0.01% |
213,221
+50,964
| +31% | +$1.61M |
|
979
Match Group
MTCH
$8.47B
| $7.03M | 0.01% |
65,703
+8,688
| +15% | +$726K |
|
980
Performance Food Group
PFGC
$18B
| $7.03M | 0.01% |
241,126
+89,708
| +59% | +$2.33M |
|
981
Shenandoah Telecom
SHEN
$746M
| $7.02M | 0.01% |
142,435
-9,929
| -7% | -$504K |
|
982
SiteOne Landscape Supply
SITE
$4.59B
| $7.02M | 0.01% |
61,594
+5,659
| +10% | +$526K |
|
983
Brighthouse Financial
BHF
$3.51B
| $7.02M | 0.01% |
252,205
-31,361
| -11% | -$865K |
|
984
Guardant Health
GH
$22.2B
| $7M | 0.01% |
86,339
+48,550
| +128% | +$3.91M |
|
985
Diodes
DIOD
$4.8B
| $6.99M | 0.01% |
137,866
-8,338
| -6% | -$399K |
|
986
EXL Service
EXLS
$5.28B
| $6.98M | 0.01% |
550,590
-33,240
| -6% | -$392K |
|
987
iShares Russell 1000 Growth ETF
IWF
$127B
| $6.98M | 0.01% |
145,428
+59,540
| +69% | +$2.62M |
|
988
Badger Meter
BMI
$4.05B
| $6.96M | 0.01% |
110,643
-5,486
| -5% | -$326K |
|
989
Prestige Consumer Healthcare
PBH
$2.61B
| $6.95M | 0.01% |
185,153
+2,207
| +1% | +$88.3K |
|
|
UMPQ
990
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.95M | 0.01% |
652,695
+13,322
| +2% | +$149K |
|
|
WRI
991
DELISTED
Weingarten Realty Investors
WRI
| $6.94M | 0.01% |
366,836
+7,410
| +2% | +$130K |
|
992
Terreno Realty
TRNO
$7.49B
| $6.94M | 0.01% |
131,865
+1,565
| +1% | +$81.2K |
|
993
Fastly Inc
FSLY
$3.65B
| $6.93M | 0.01% |
+81,407
| New | +$3.21M |
|
994
Halozyme
HALO
$11.9B
| $6.93M | 0.01% |
258,464
+34,428
| +15% | +$777K |
|
|
PACW
995
DELISTED
PacWest Bancorp
PACW
| $6.92M | 0.01% |
351,195
-6,559
| -2% | -$122K |
|
|
PLAN
996
DELISTED
Anaplan, Inc.
PLAN
| $6.89M | 0.01% |
152,116
+66,458
| +78% | +$2.78M |
|
|
TPH
997
DELISTED
Tri Pointe Homes
TPH
| $6.88M | 0.01% |
468,250
-2,904
| -0.6% | -$35.6K |
|
998
Aaon
AAON
$7.77B
| $6.88M | 0.01% |
189,956
-14,677
| -7% | -$493K |
|
|
ARNA
999
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $6.87M | 0.01% |
109,141
+32,653
| +43% | +$1.8M |
|
1000
Park Hotels & Resorts
PK
$2.97B
| $6.85M | 0.01% |
692,967
+22,773
| +3% | +$212K |
|
Similar funds
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.