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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 | |
|---|---|---|---|---|---|---|
1026
Enovis
ENOV
$1.51B
| $6.62M | 0.01% |
137,910
+4,731
| +4% | +$209K |
|
1027
Plexus
PLXS
$7.24B
| $6.61M | 0.01% |
93,637
-16,022
| -15% | -$995K |
|
1028
Evercore
EVR
$11.8B
| $6.59M | 0.01% |
111,802
+3,431
| +3% | +$187K |
|
1029
LPL Financial
LPLA
$28.4B
| $6.58M | 0.01% |
83,992
+4,158
| +5% | +$278K |
|
1030
PVH
PVH
$4.02B
| $6.58M | 0.01% |
136,926
-14,481
| -10% | -$675K |
|
|
THS
1031
DELISTED
Treehouse Foods
THS
| $6.58M | 0.01% |
150,202
+6,099
| +4% | +$298K |
|
|
IPHI
1032
DELISTED
INPHI CORPORATION
IPHI
| $6.58M | 0.01% |
55,981
-6,738
| -11% | -$709K |
|
1033
Ralph Lauren
RL
$23.8B
| $6.57M | 0.01% |
90,619
-11,332
| -11% | -$833K |
|
1034
Synaptics
SYNA
$4.14B
| $6.57M | 0.01% |
109,219
-6,080
| -5% | -$381K |
|
1035
The Ensign Group
ENSG
$10.7B
| $6.53M | 0.01% |
156,098
-9,312
| -6% | -$369K |
|
1036
Hancock Whitney
HWC
$6.25B
| $6.53M | 0.01% |
308,140
+6,791
| +2% | +$140K |
|
1037
NCR Voyix
VYX
$1.13B
| $6.53M | 0.01% |
614,368
+25,982
| +4% | +$298K |
|
1038
AMN Healthcare
AMN
$1.39B
| $6.53M | 0.01% |
144,264
-4,544
| -3% | -$217K |
|
|
EVBG
1039
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.53M | 0.01% |
47,166
-7,048
| -13% | -$916K |
|
1040
Tenet Healthcare
THC
$21.1B
| $6.52M | 0.01% |
360,191
+55,164
| +18% | +$1.09M |
|
1041
Steven Madden
SHOO
$3.53B
| $6.51M | 0.01% |
263,732
+6,445
| +3% | +$151K |
|
|
ELME
1042
Elme Communities
ELME
$145M
| $6.51M | 0.01% |
293,083
-17,185
| -6% | -$383K |
|
|
SMAR
1043
DELISTED
Smartsheet Inc.
SMAR
| $6.5M | 0.01% |
127,631
+38,802
| +44% | +$1.98M |
|
|
MRTX
1044
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $6.47M | 0.01% |
56,675
+15,398
| +37% | +$1.49M |
|
|
CHX
1045
DELISTED
ChampionX
CHX
| $6.45M | 0.01% |
660,759
+455,859
| +222% | +$4.18M |
|
|
RP
1046
DELISTED
RealPage, Inc.
RP
| $6.44M | 0.01% |
99,043
+21,579
| +28% | +$1.36M |
|
1047
LendingTree
TREE
$451M
| $6.43M | 0.01% |
22,227
+1,624
| +8% | +$392K |
|
1048
InterDigital
IDCC
$8.85B
| $6.43M | 0.01% |
113,552
+13,069
| +13% | +$695K |
|
1049
Columbia Sportswear
COLM
$2.93B
| $6.42M | 0.01% |
79,666
+477
| +0.6% | +$34.8K |
|
1050
National Health Investors
NHI
$3.65B
| $6.42M | 0.01% |
105,673
+4,958
| +5% | +$272K |
|
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.