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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 | |
|---|---|---|---|---|---|---|
1101
Cinemark Holdings
CNK
$4.32B
| $5.89M | 0.01% |
510,405
+87,825
| +21% | +$1.19M |
|
1102
CNX Resources
CNX
$5.2B
| $5.89M | 0.01% |
680,591
+30,467
| +5% | +$306K |
|
1103
Rambus
RMBS
$11B
| $5.88M | 0.01% |
386,688
-15,880
| -4% | -$224K |
|
1104
Innospec
IOSP
$2.28B
| $5.87M | 0.01% |
76,011
-6,043
| -7% | -$442K |
|
|
UNIT
1105
Uniti Group
UNIT
$2.32B
| $5.86M | 0.01% |
626,787
-33,732
| -5% | -$253K |
|
|
ENV
1106
DELISTED
ENVESTNET, INC.
ENV
| $5.85M | 0.01% |
79,605
+11,044
| +16% | +$722K |
|
1107
Insight Enterprises
NSIT
$4.51B
| $5.84M | 0.01% |
118,708
-9,634
| -8% | -$474K |
|
|
CVSA
1108
Covista Inc
CVSA
$4.8B
| $5.84M | 0.01% |
187,449
-347
| -0.2% | -$10.8K |
|
1109
Albany International
AIN
$1.78B
| $5.83M | 0.01% |
99,393
-4,007
| -4% | -$217K |
|
|
KYNB
1110
Kyntra Bio
KYNB
$29.4M
| $5.83M | 0.01% |
5,756
+726
| +14% | +$674K |
|
1111
Korn Ferry
KFY
$4.28B
| $5.83M | 0.01% |
189,745
+10,983
| +6% | +$314K |
|
1112
BWX Technologies
BWXT
$15.6B
| $5.83M | 0.01% |
102,843
+11,416
| +12% | +$638K |
|
1113
H&R Block
HRB
$5.86B
| $5.82M | 0.01% |
407,591
-49,948
| -11% | -$789K |
|
1114
Westamerica Bancorp
WABC
$1.37B
| $5.82M | 0.01% |
101,289
-5,795
| -5% | -$337K |
|
1115
Yelp
YELP
$1.41B
| $5.81M | 0.01% |
251,100
+42,075
| +20% | +$917K |
|
|
AAT
1116
American Assets Trust
AAT
$1.4B
| $5.8M | 0.01% |
208,472
+32,621
| +19% | +$893K |
|
|
FMBI
1117
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.79M | 0.01% |
433,625
+27,774
| +7% | +$369K |
|
|
CVET
1118
DELISTED
Covetrus, Inc. Common Stock
CVET
| $5.78M | 0.01% |
322,988
+46,615
| +17% | +$613K |
|
|
CALY
1119
Callaway Golf Company
CALY
$3.14B
| $5.77M | 0.01% |
329,559
-24,339
| -7% | -$338K |
|
1120
LGI Homes
LGIH
$1.4B
| $5.76M | 0.01% |
65,436
-643
| -1% | -$45.1K |
|
|
IAA
1121
DELISTED
IAA, Inc. Common Stock
IAA
| $5.76M | 0.01% |
149,317
+17,794
| +14% | +$664K |
|
1122
Fluor
FLR
$7.96B
| $5.75M | 0.01% |
476,333
+108,043
| +29% | +$1.13M |
|
1123
CareTrust REIT
CTRE
$9.74B
| $5.74M | 0.01% |
334,344
-618
| -0.2% | -$10.8K |
|
|
WWE
1124
DELISTED
World Wrestling Entertainment
WWE
| $5.74M | 0.01% |
132,044
+8,538
| +7% | +$366K |
|
|
NSA
1125
DELISTED
National Storage Affiliates Trust
NSA
| $5.73M | 0.01% |
200,015
-300
| -0.1% | -$8.6K |
|
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.