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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 | |
|---|---|---|---|---|---|---|
1276
Materion
MTRN
$6.04B
| $4.47M | 0.01% |
72,643
-5,766
| -7% | -$292K |
|
|
OPI
1277
DELISTED
Office Properties Income Trust
OPI
| $4.46M | 0.01% |
171,913
-12,504
| -7% | -$325K |
|
1278
Ovintiv
OVV
$16.4B
| $4.46M | 0.01% |
+467,233
| New | +$3.26M |
|
1279
Sunstone Hotel Investors
SHO
$2.06B
| $4.46M | 0.01% |
547,044
+67,872
| +14% | +$589K |
|
1280
Installed Building Products
IBP
$6.57B
| $4.45M | 0.01% |
64,651
-4,868
| -7% | -$270K |
|
1281
MaxLinear
MXL
$6.8B
| $4.44M | 0.01% |
206,768
-1,001
| -0.5% | -$17.3K |
|
1282
Cloudflare
NET
$107B
| $4.43M | 0.01% |
+123,309
| New | +$3.44M |
|
1283
Navient
NAVI
$853M
| $4.41M | 0.01% |
627,793
+96,237
| +18% | +$716K |
|
1284
Insmed
INSM
$28.6B
| $4.41M | 0.01% |
160,162
+32,190
| +25% | +$763K |
|
|
GBT
1285
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $4.41M | 0.01% |
69,872
-15,215
| -18% | -$1.04M |
|
|
JWN
1286
DELISTED
Nordstrom
JWN
| $4.41M | 0.01% |
284,731
+62,345
| +28% | +$1.1M |
|
1287
SITE Centers
SITC
$165M
| $4.41M | 0.01% |
696,987
+438,303
| +169% | +$2.15M |
|
|
MTOR
1288
DELISTED
MERITOR, Inc.
MTOR
| $4.4M | 0.01% |
222,423
-20,233
| -8% | -$374K |
|
1289
White Mountains Insurance
WTM
$5.32B
| $4.4M | 0.01% |
4,953
-35
| -0.7% | -$31.5K |
|
1290
Western Alliance Bancorporation
WAL
$8.87B
| $4.4M | 0.01% |
116,105
+4,339
| +4% | +$152K |
|
1291
Central Garden & Pet Co Class A
CENTA
$2.44B
| $4.4M | 0.01% |
162,626
-24,329
| -13% | -$610K |
|
|
IBKC
1292
DELISTED
IBERIABANK Corp
IBKC
| $4.4M | 0.01% |
96,528
+1,524
| +2% | +$63K |
|
1293
Terex
TEX
$7.74B
| $4.39M | 0.01% |
233,835
+39,966
| +21% | +$636K |
|
1294
Nexstar Media Group
NXST
$5.92B
| $4.38M | 0.01% |
52,400
+6,890
| +15% | +$518K |
|
1295
Acadia Realty Trust
AKR
$2.84B
| $4.38M | 0.01% |
337,299
+4,662
| +1% | +$58K |
|
1296
HNI Corp
HNI
$3.59B
| $4.38M | 0.01% |
143,177
+16,976
| +13% | +$432K |
|
1297
Graphic Packaging
GPK
$3.58B
| $4.38M | 0.01% |
312,764
-1,338
| -0.4% | -$18K |
|
1298
NBT Bancorp
NBTB
$2.74B
| $4.35M | 0.01% |
141,318
-13,636
| -9% | -$425K |
|
|
RETA
1299
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $4.34M | 0.01% |
27,817
-10,429
| -27% | -$1.59M |
|
|
PDCE
1300
DELISTED
PDC Energy, Inc.
PDCE
| $4.33M | 0.01% |
348,043
-20,436
| -6% | -$244K |
|
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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.