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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 | |
|---|---|---|---|---|---|---|
1176
Novanta
NOVT
$5.92B
| $5.3M | 0.01% |
49,637
+3,700
| +8% | +$344K |
|
1177
Asbury Automotive
ABG
$3.85B
| $5.29M | 0.01% |
68,346
+1,140
| +2% | +$76.6K |
|
1178
Floor & Decor
FND
$6.68B
| $5.29M | 0.01% |
91,679
+23,902
| +35% | +$1.09M |
|
|
X
1179
DELISTED
US Steel
X
| $5.28M | 0.01% |
731,818
+280,813
| +62% | +$2.19M |
|
1180
Ameris Bancorp
ABCB
$5.89B
| $5.28M | 0.01% |
223,935
-7,983
| -3% | -$187K |
|
|
FLOW
1181
DELISTED
SPX FLOW, Inc.
FLOW
| $5.28M | 0.01% |
141,047
-12,151
| -8% | -$396K |
|
|
UCB
1182
United Community Banks
UCB
$4.28B
| $5.27M | 0.01% |
262,082
-15,186
| -5% | -$291K |
|
1183
Brown-Forman Class A
BF.A
$13.3B
| $5.26M | 0.01% |
91,334
+36,121
| +65% | +$2.11M |
|
|
CSGS
1184
DELISTED
CSG Systems International
CSGS
| $5.25M | 0.01% |
126,932
-5,340
| -4% | -$245K |
|
1185
Worthington Enterprises
WOR
$2.86B
| $5.25M | 0.01% |
228,298
+3,667
| +2% | +$65.4K |
|
1186
RBC Bearings
RBC
$18B
| $5.24M | 0.01% |
39,054
+2,378
| +6% | +$303K |
|
|
EQC
1187
DELISTED
Equity Commonwealth
EQC
| $5.23M | 0.01% |
162,427
-5,260
| -3% | -$174K |
|
1188
Nu Skin
NUS
$267M
| $5.22M | 0.01% |
136,639
-6,664
| -5% | -$214K |
|
1189
Horace Mann Educators
HMN
$2.11B
| $5.22M | 0.01% |
142,173
-12,336
| -8% | -$434K |
|
1190
Bread Financial
BFH
$4.38B
| $5.22M | 0.01% |
144,966
+40,689
| +39% | +$1.45M |
|
1191
TripAdvisor
TRIP
$1.26B
| $5.2M | 0.01% |
273,771
-19,360
| -7% | -$370K |
|
|
VRNT
1192
DELISTED
Verint Systems
VRNT
| $5.2M | 0.01% |
226,110
+42,658
| +23% | +$945K |
|
1193
Telephone and Data Systems
TDS
$3.75B
| $5.2M | 0.01% |
261,415
+4,675
| +2% | +$89.4K |
|
1194
Sensata Technologies
ST
$6.79B
| $5.2M | 0.01% |
139,557
-3,037
| -2% | -$107K |
|
1195
Pediatrix Medical
MD
$2.2B
| $5.18M | 0.01% |
303,061
+68,690
| +29% | +$1.02M |
|
|
SFBS
1196
ServisFirst Bancshares
SFBS
$4.86B
| $5.18M | 0.01% |
144,885
-7,699
| -5% | -$254K |
|
1197
AeroVironment
AVAV
$9.45B
| $5.17M | 0.01% |
64,950
-2,588
| -4% | -$167K |
|
1198
Mueller Industries
MLI
$15.2B
| $5.17M | 0.01% |
777,416
-17,072
| -2% | -$108K |
|
1199
Dolby
DLB
$5.79B
| $5.15M | 0.01% |
78,197
-690
| -0.9% | -$41.3K |
|
|
BHVN
1200
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $5.11M | 0.01% |
69,942
+14,207
| +25% | +$756K |
|
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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.