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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 | |
|---|---|---|---|---|---|---|
1201
Axalta
AXTA
$8.17B
| $5.11M | 0.01% |
226,423
+12,190
| +6% | +$249K |
|
1202
Innovative Industrial Properties
IIPR
$1.72B
| $5.1M | 0.01% |
57,929
+5,540
| +11% | +$451K |
|
1203
Evertec
EVTC
$1.78B
| $5.07M | 0.01% |
180,280
-12,881
| -7% | -$341K |
|
|
JHG
1204
DELISTED
Janus Henderson
JHG
| $5.06M | 0.01% |
239,319
-156,852
| -40% | -$3.02M |
|
1205
Cavco Industries
CVCO
$4.55B
| $5.06M | 0.01% |
26,247
-2,333
| -8% | -$382K |
|
1206
LeMaitre Vascular
LMAT
$1.86B
| $5.05M | 0.01% |
191,330
-1,534
| -0.8% | -$40.1K |
|
|
ARI
1207
Apollo Commercial Real Estate
ARI
$885M
| $5.05M | 0.01% |
514,606
-30,250
| -6% | -$257K |
|
|
VRE
1208
DELISTED
Veris Residential
VRE
| $5.05M | 0.01% |
330,043
+13,823
| +4% | +$215K |
|
1209
PTC Therapeutics
PTCT
$6.12B
| $5.04M | 0.01% |
99,370
+10,316
| +12% | +$507K |
|
|
TMX
1210
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.04M | 0.01% |
141,146
+2,948
| +2% | +$90.9K |
|
1211
Tradeweb Markets
TW
$21.6B
| $5.04M | 0.01% |
+86,637
| New | +$4.99M |
|
1212
Adient
ADNT
$1.5B
| $5.03M | 0.01% |
306,594
+14,578
| +5% | +$222K |
|
1213
Targa Resources
TRGP
$55.1B
| $5.03M | 0.01% |
250,497
-27,069
| -10% | -$407K |
|
1214
Box
BOX
$4.6B
| $5.01M | 0.01% |
241,574
+34,471
| +17% | +$605K |
|
1215
8x8 Inc
EGHT
$332M
| $5.01M | 0.01% |
313,216
-2,924
| -0.9% | -$46.5K |
|
1216
Sally Beauty Holdings
SBH
$1.58B
| $5.01M | 0.01% |
399,582
+5,983
| +2% | +$65.5K |
|
|
BDN
1217
Brandywine Realty Trust
BDN
$554M
| $5M | 0.01% |
458,988
+247,296
| +117% | +$2.55M |
|
|
ADSW
1218
DELISTED
Advanced Disposal Services Inc
ADSW
| $4.98M | 0.01% |
165,157
+43,633
| +36% | +$1.39M |
|
1219
Essential Properties Realty Trust
EPRT
$6.62B
| $4.98M | 0.01% |
335,741
+12,086
| +4% | +$166K |
|
|
CTB
1220
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.97M | 0.01% |
180,131
-15,993
| -8% | -$368K |
|
|
1221
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $4.97M | 0.01% |
139,760
-389,300
| -74% | -$12.9M |
|
1222
MGE Energy Inc
MGEE
$3.08B
| $4.96M | 0.01% |
76,835
+1,634
| +2% | +$107K |
|
1223
Herbalife
HLF
$1.29B
| $4.95M | 0.01% |
110,106
+5,389
| +5% | +$209K |
|
|
SEM
1224
DELISTED
Select Medical
SEM
| $4.95M | 0.01% |
623,709
-52,222
| -8% | -$433K |
|
|
AVNS
1225
DELISTED
Avanos Medical
AVNS
| $4.95M | 0.01% |
168,274
+2,846
| +2% | +$82.4K |
|
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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.