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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 | |
|---|---|---|---|---|---|---|
1076
Inovio Pharmaceuticals
INO
$69M
| $6.13M | 0.01% |
18,951
+8,016
| +73% | +$1.29M |
|
|
LTC
1077
LTC Properties
LTC
$2.15B
| $6.13M | 0.01% |
162,689
-7,541
| -4% | -$269K |
|
1078
Rexford Industrial Realty
REXR
$8.2B
| $6.12M | 0.01% |
147,779
-82,218
| -36% | -$3.3M |
|
1079
Ligand Pharmaceuticals
LGND
$5.88B
| $6.12M | 0.01% |
87,665
-12,337
| -12% | -$782K |
|
|
STL
1080
DELISTED
Sterling Bancorp
STL
| $6.11M | 0.01% |
521,495
-7,791
| -1% | -$89.1K |
|
|
EPAY
1081
DELISTED
Bottomline Technologies Inc
EPAY
| $6.11M | 0.01% |
120,358
-9,164
| -7% | -$409K |
|
1082
Zurn Elkay Water Solutions
ZWS
$8.53B
| $6.1M | 0.01% |
434,249
+38,817
| +10% | +$509K |
|
1083
NETSCOUT
NTCT
$2.79B
| $6.09M | 0.01% |
238,245
-3,823
| -2% | -$98.8K |
|
|
PPBI
1084
DELISTED
Pacific Premier Bancorp
PPBI
| $6.07M | 0.01% |
279,900
+67,007
| +31% | +$1.34M |
|
1085
HEICO Corp
HEI
$51.4B
| $6.06M | 0.01% |
60,826
+9,132
| +18% | +$843K |
|
1086
Viasat
VSAT
$11.1B
| $6.05M | 0.01% |
157,601
+5,544
| +4% | +$225K |
|
1087
Minerals Technologies
MTX
$2.34B
| $6.04M | 0.01% |
128,775
-965
| -0.7% | -$42.2K |
|
1088
Visteon
VC
$2.78B
| $6.03M | 0.01% |
87,949
-7,902
| -8% | -$497K |
|
1089
Edgewell Personal Care
EPC
$1.31B
| $6.01M | 0.01% |
192,783
+5,549
| +3% | +$155K |
|
1090
Acadia Healthcare
ACHC
$2.94B
| $5.99M | 0.01% |
238,460
+5,168
| +2% | +$129K |
|
|
OPLN
1091
Openlane
OPLN
$4.54B
| $5.99M | 0.01% |
435,340
+106,060
| +32% | +$1.46M |
|
|
DEA
1092
Easterly Government Properties
DEA
$1.18B
| $5.97M | 0.01% |
103,296
-7,237
| -7% | -$459K |
|
1093
Dropbox
DBX
$8.12B
| $5.95M | 0.01% |
273,467
+69,559
| +34% | +$1.47M |
|
1094
Sabre
SABR
$814M
| $5.95M | 0.01% |
738,630
+18,602
| +3% | +$132K |
|
|
GTLS
1095
DELISTED
Chart Industries
GTLS
| $5.94M | 0.01% |
122,544
+10,121
| +9% | +$371K |
|
1096
Sunrun
RUN
$2.45B
| $5.94M | 0.01% |
301,327
-289
| -0.1% | -$4.42K |
|
1097
PRA Group
PRAA
$756M
| $5.94M | 0.01% |
153,570
-8,650
| -5% | -$274K |
|
|
PMT
1098
PennyMac Mortgage Investment
PMT
$841M
| $5.93M | 0.01% |
338,433
-17,652
| -5% | -$212K |
|
1099
Sanmina
SANM
$10.9B
| $5.92M | 0.01% |
236,363
-15,573
| -6% | -$410K |
|
1100
Globant
GLOB
$1.61B
| $5.91M | 0.01% |
+39,423
| New | +$4.87M |
|
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.