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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 | |
|---|---|---|---|---|---|---|
1126
Northwest Natural Holdings
NWN
$2.12B
| $5.73M | 0.01% |
102,669
-8,499
| -8% | -$519K |
|
1127
Texas Capital Bancshares
TCBI
$4.32B
| $5.71M | 0.01% |
185,145
+42,896
| +30% | +$1.2M |
|
1128
Cabot Corp
CBT
$4.52B
| $5.7M | 0.01% |
153,957
-1,099
| -0.7% | -$36.8K |
|
1129
Lattice Semiconductor
LSCC
$18.5B
| $5.7M | 0.01% |
200,777
+29,929
| +18% | +$699K |
|
1130
Dorman Products
DORM
$4.18B
| $5.69M | 0.01% |
84,881
-7,091
| -8% | -$456K |
|
1131
Associated Banc-Corp
ASB
$5.91B
| $5.69M | 0.01% |
415,608
+5,147
| +1% | +$70K |
|
1132
World Kinect Corp
WKC
$1.86B
| $5.67M | 0.01% |
220,176
-959
| -0.4% | -$23.6K |
|
1133
Commault Systems
CVLT
$5.61B
| $5.67M | 0.01% |
146,480
+12,715
| +10% | +$504K |
|
1134
Capri Holdings
CPRI
$1.74B
| $5.66M | 0.01% |
362,095
+81,928
| +29% | +$1.21M |
|
1135
The GEO Group
GEO
$4.1B
| $5.66M | 0.01% |
477,983
+60,867
| +15% | +$743K |
|
|
RPAI
1136
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.65M | 0.01% |
771,272
+484,573
| +169% | +$2.79M |
|
1137
Credit Acceptance
CACC
$6.08B
| $5.64M | 0.01% |
13,468
+588
| +5% | +$205K |
|
1138
Natera
NTRA
$46.1B
| $5.64M | 0.01% |
113,176
+22,605
| +25% | +$907K |
|
1139
Trinity Industries
TRN
$2.38B
| $5.64M | 0.01% |
264,786
-17,640
| -6% | -$340K |
|
1140
Elastic
ESTC
$7.81B
| $5.63M | 0.01% |
61,067
+11,928
| +24% | +$871K |
|
1141
Progress Software
PRGS
$1.76B
| $5.62M | 0.01% |
145,119
-6,790
| -4% | -$259K |
|
1142
iRhythm Holdings
IRTC
$4.2B
| $5.61M | 0.01% |
48,433
+4,536
| +10% | +$500K |
|
1143
Aramark
ARMK
$14.7B
| $5.6M | 0.01% |
343,907
-9,488
| -3% | -$166K |
|
1144
Four Corners Property Trust
FCPT
$2.75B
| $5.59M | 0.01% |
229,258
-7,479
| -3% | -$160K |
|
|
BIG
1145
DELISTED
Big Lots, Inc.
BIG
| $5.58M | 0.01% |
132,988
-9,359
| -7% | -$266K |
|
1146
SPX Corp
SPXC
$10.8B
| $5.58M | 0.01% |
135,670
-8,639
| -6% | -$325K |
|
1147
Euronet Worldwide
EEFT
$2.7B
| $5.58M | 0.01% |
58,210
+4,522
| +8% | +$418K |
|
1148
Moog Inc Class A
MOG.A
$12.8B
| $5.57M | 0.01% |
105,142
-4,016
| -4% | -$206K |
|
1149
Shake Shack
SHAK
$2.87B
| $5.54M | 0.01% |
104,503
+9,975
| +11% | +$504K |
|
1150
Healthcare Services Group
HCSG
$1.53B
| $5.52M | 0.01% |
225,538
+8,764
| +4% | +$207K |
|
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.