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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 | |
|---|---|---|---|---|---|---|
1226
B&G Foods
BGS
$286M
| $4.92M | 0.01% |
201,816
-29,900
| -13% | -$648K |
|
1227
Nutanix
NTNX
$16.9B
| $4.91M | 0.01% |
207,112
+39,554
| +24% | +$819K |
|
1228
Allison Transmission
ALSN
$9.82B
| $4.88M | 0.01% |
132,601
+14,439
| +12% | +$517K |
|
1229
Walker & Dunlop
WD
$1.53B
| $4.88M | 0.01% |
95,950
-5,892
| -6% | -$241K |
|
1230
Medifast
MED
$141M
| $4.87M | 0.01% |
35,109
-2,162
| -6% | -$199K |
|
1231
Allegiant Air
ALGT
$2.57B
| $4.87M | 0.01% |
44,589
+1,477
| +3% | +$135K |
|
1232
Comfort Systems
FIX
$59.6B
| $4.86M | 0.01% |
119,230
+237
| +0.2% | +$8.42K |
|
1233
Glaukos
GKOS
$10.6B
| $4.85M | 0.01% |
126,298
+1,016
| +0.8% | +$37.8K |
|
1234
Freshpet
FRPT
$3.22B
| $4.85M | 0.01% |
57,983
+11,983
| +26% | +$902K |
|
1235
Boise Cascade
BCC
$3.02B
| $4.85M | 0.01% |
128,957
-6,722
| -5% | -$211K |
|
1236
Bruker
BRKR
$8.14B
| $4.84M | 0.01% |
119,006
+11,832
| +11% | +$466K |
|
1237
Resideo Technologies
REZI
$3.95B
| $4.84M | 0.01% |
413,090
+85,550
| +26% | +$596K |
|
1238
La-Z-Boy
LZB
$1.69B
| $4.83M | 0.01% |
178,554
-4,115
| -2% | -$98.9K |
|
|
SWN
1239
DELISTED
Southwestern Energy Company
SWN
| $4.8M | 0.01% |
1,875,667
-133,810
| -7% | -$382K |
|
1240
STAAR Surgical
STAA
$1.21B
| $4.79M | 0.01% |
77,909
+9,503
| +14% | +$388K |
|
1241
ATI
ATI
$31.1B
| $4.79M | 0.01% |
470,103
+12,356
| +3% | +$107K |
|
1242
Range Resources
RRC
$8.95B
| $4.79M | 0.01% |
850,805
+128,412
| +18% | +$712K |
|
|
LVGO
1243
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $4.78M | 0.01% |
63,597
-5,568
| -8% | -$291K |
|
1244
Forward Air
FWRD
$654M
| $4.73M | 0.01% |
94,946
-3,259
| -3% | -$160K |
|
|
ROIC
1245
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.7M | 0.01% |
414,855
-28,404
| -6% | -$275K |
|
|
EGOV
1246
DELISTED
NIC Inc
EGOV
| $4.7M | 0.01% |
204,643
-11,582
| -5% | -$274K |
|
1247
AMERISAFE
AMSF
$540M
| $4.7M | 0.01% |
76,810
-5,711
| -7% | -$355K |
|
1248
Cal-Maine
CALM
$3.99B
| $4.7M | 0.01% |
105,631
-8,517
| -7% | -$363K |
|
|
BLUE
1249
DELISTED
bluebird bio
BLUE
| $4.7M | 0.01% |
5,939
+1,165
| +24% | +$879K |
|
|
ILPT
1250
Industrial Logistics Properties Trust
ILPT
$586M
| $4.69M | 0.01% |
228,186
-22,393
| -9% | -$411K |
|
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.