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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 | |
|---|---|---|---|---|---|---|
1301
O-I Glass
OI
$1.08B
| $4.28M | 0.01% |
477,055
+69,880
| +17% | +$540K |
|
1302
Iovance Biotherapeutics
IOVA
$2.83B
| $4.24M | 0.01% |
154,609
-10,773
| -7% | -$354K |
|
1303
Carpenter Technology
CRS
$28.4B
| $4.24M | 0.01% |
174,711
+4,924
| +3% | +$109K |
|
1304
Kaiser Aluminum
KALU
$3.02B
| $4.24M | 0.01% |
57,615
-549
| -0.9% | -$39.1K |
|
1305
Northwest Bancshares
NWBI
$2.28B
| $4.24M | 0.01% |
414,744
+44,671
| +12% | +$460K |
|
|
CCXI
1306
DELISTED
ChemoCentryx, Inc.
CCXI
| $4.2M | 0.01% |
72,923
+11,991
| +20% | +$653K |
|
1307
Dycom Industries
DY
$12.3B
| $4.19M | 0.01% |
102,520
+7,427
| +8% | +$257K |
|
1308
Matsons
MATX
$6.18B
| $4.17M | 0.01% |
143,377
-11,589
| -7% | -$333K |
|
1309
Macerich
MAC
$6.92B
| $4.17M | 0.01% |
464,838
+123,892
| +36% | +$960K |
|
1310
Group 1 Automotive
GPI
$3.18B
| $4.16M | 0.01% |
63,005
-4,338
| -6% | -$248K |
|
1311
Hope Bancorp
HOPE
$1.79B
| $4.14M | 0.01% |
449,612
-27,459
| -6% | -$246K |
|
1312
Huntsman Corp
HUN
$1.77B
| $4.13M | 0.01% |
230,026
-8,125
| -3% | -$136K |
|
|
ODP
1313
DELISTED
ODP
ODP
| $4.13M | 0.01% |
175,811
-23,152
| -12% | -$505K |
|
1314
Upbound Group
UPBD
$1.16B
| $4.13M | 0.01% |
148,400
-5,746
| -4% | -$128K |
|
|
MNTV
1315
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $4.13M | 0.01% |
175,302
+57,204
| +48% | +$1.04M |
|
1316
Axos Financial
AX
$5.68B
| $4.13M | 0.01% |
186,847
-2,811
| -1% | -$57.2K |
|
1317
Frontdoor
FTDR
$6.38B
| $4.12M | 0.01% |
93,025
+3,777
| +4% | +$154K |
|
1318
Patrick Industries
PATK
$2.95B
| $4.12M | 0.01% |
100,965
-12,602
| -11% | -$382K |
|
1319
Houlihan Lokey
HLI
$9.02B
| $4.12M | 0.01% |
73,950
+18,032
| +32% | +$1.05M |
|
1320
Cytokinetics
CYTK
$10.4B
| $4.11M | 0.01% |
174,319
-6,314
| -3% | -$118K |
|
|
WW
1321
DELISTED
WW International
WW
| $4.11M | 0.01% |
161,845
+2,181
| +1% | +$50.8K |
|
1322
Armstrong World Industries
AWI
$7.84B
| $4.11M | 0.01% |
52,684
+5,032
| +11% | +$381K |
|
1323
Alcoa
AA
$13.2B
| $4.1M | 0.01% |
364,413
+164,381
| +82% | +$1.47M |
|
1324
Supernus Pharmaceuticals
SUPN
$2.77B
| $4.1M | 0.01% |
172,470
+4,534
| +3% | +$100K |
|
1325
Diamondrock Hospitality Co
DRH
$2.56B
| $4.09M | 0.01% |
739,122
-52,938
| -7% | -$291K |
|
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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.