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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 | |
|---|---|---|---|---|---|---|
|
BEAT
1251
DELISTED
BioTelemetry, Inc.
BEAT
| $4.68M | 0.01% |
103,682
-6,101
| -6% | -$273K |
|
|
SVC
1252
Service Properties Trust
SVC
$1.07B
| $4.68M | 0.01% |
132,140
+39,805
| +43% | +$1.39M |
|
|
BBBY
1253
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.68M | 0.01% |
441,818
+8,996
| +2% | +$62K |
|
1254
US Foods
USFD
$24B
| $4.68M | 0.01% |
237,270
+9,914
| +4% | +$190K |
|
1255
Pricesmart
PSMT
$5.46B
| $4.65M | 0.01% |
77,147
-5,572
| -7% | -$321K |
|
|
CLDR
1256
DELISTED
Cloudera, Inc.
CLDR
| $4.65M | 0.01% |
365,251
-62,949
| -15% | -$605K |
|
1257
Belden
BDC
$5.19B
| $4.62M | 0.01% |
142,021
+9,842
| +7% | +$327K |
|
|
PDM
1258
Piedmont Realty Trust
PDM
$1.19B
| $4.62M | 0.01% |
278,341
+15,283
| +6% | +$255K |
|
1259
Pegasystems
PEGA
$5.38B
| $4.62M | 0.01% |
91,256
+14,170
| +18% | +$614K |
|
|
UHT
1260
Universal Health Realty Income Trust
UHT
$594M
| $4.59M | 0.01% |
57,743
-5,675
| -9% | -$534K |
|
1261
Palomar
PLMR
$3.45B
| $4.58M | 0.01% |
53,437
+31,389
| +142% | +$2.08M |
|
1262
Morningstar
MORN
$7.53B
| $4.58M | 0.01% |
32,494
+4,596
| +16% | +$649K |
|
1263
First Financial Bancorp
FFBC
$3.53B
| $4.57M | 0.01% |
328,797
-28,382
| -8% | -$391K |
|
|
ARNC
1264
DELISTED
Arconic Corporation
ARNC
| $4.55M | 0.01% |
+326,446
| New | +$3.82M |
|
1265
John Wiley & Sons Class A
WLY
$2.66B
| $4.53M | 0.01% |
116,232
+2,147
| +2% | +$82K |
|
1266
Marten Transport
MRTN
$1.22B
| $4.53M | 0.01% |
270,110
-24,945
| -8% | -$392K |
|
|
P
1267
Everpure Inc
P
$29.9B
| $4.53M | 0.01% |
261,481
+39,312
| +18% | +$589K |
|
|
LMNX
1268
DELISTED
Luminex Corp
LMNX
| $4.53M | 0.01% |
139,229
-19,182
| -12% | -$607K |
|
1269
Olin
OLN
$2.12B
| $4.51M | 0.01% |
392,494
-14,547
| -4% | -$185K |
|
1270
Starwood Property Trust
STWD
$6.09B
| $4.5M | 0.01% |
300,713
+10,817
| +4% | +$146K |
|
1271
Knowles
KN
$3.34B
| $4.5M | 0.01% |
294,723
-14,609
| -5% | -$218K |
|
|
GAP
1272
The Gap Inc
GAP
$7.37B
| $4.49M | 0.01% |
355,674
-83,694
| -19% | -$754K |
|
1273
Banner Corp
BANR
$2.4B
| $4.49M | 0.01% |
118,073
-11,703
| -9% | -$416K |
|
1274
Cohen & Steers
CNS
$4.3B
| $4.49M | 0.01% |
65,916
+4,496
| +7% | +$271K |
|
1275
Ares Management
ARES
$30.9B
| $4.48M | 0.01% |
112,856
+15,243
| +16% | +$539K |
|
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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.