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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 | |
|---|---|---|---|---|---|---|
|
REGI
1326
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.06M | 0.01% |
163,892
-22,338
| -12% | -$566K |
|
1327
Builders FirstSource
BLDR
$8.04B
| $4.06M | 0.01% |
196,154
+36,656
| +23% | +$662K |
|
1328
Cheesecake Factory
CAKE
$5.33B
| $4.06M | 0.01% |
177,112
+34,643
| +24% | +$729K |
|
|
SIX
1329
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.05M | 0.01% |
211,079
+620
| +0.3% | +$12.3K |
|
|
AIMC
1330
DELISTED
Altra Industrial Motion Corp
AIMC
| $4.05M | 0.01% |
127,115
+4,139
| +3% | +$109K |
|
1331
Corcept Therapeutics
CORT
$12B
| $4.04M | 0.01% |
240,232
-13,891
| -5% | -$195K |
|
1332
First Bancorp
FBP
$4.38B
| $4.04M | 0.01% |
722,803
-54,918
| -7% | -$298K |
|
|
ACIA
1333
DELISTED
Acacia Communications Inc
ACIA
| $4.04M | 0.01% |
60,079
+5,779
| +11% | +$392K |
|
1334
Liberty Broadband Class A
LBRDA
$5.16B
| $4.03M | 0.01% |
32,947
+1,756
| +6% | +$216K |
|
1335
NMI Holdings
NMIH
$3.36B
| $4.02M | 0.01% |
250,216
+41,435
| +20% | +$589K |
|
|
AMWD
1336
DELISTED
American Woodmark
AMWD
| $4.01M | 0.01% |
52,980
+2,070
| +4% | +$118K |
|
|
DHC
1337
Diversified Healthcare Trust
DHC
$2.14B
| $4.01M | 0.01% |
905,304
+63,688
| +8% | +$225K |
|
|
QVCGA
1338
DELISTED
QVC Group Inc Series A
QVCGA
| $4M | 0.01% |
8,684
+362
| +4% | +$141K |
|
1339
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $4M | 0.01% |
140,356
+23,967
| +21% | +$655K |
|
1340
Varonis Systems
VRNS
$5B
| $3.98M | 0.01% |
135,114
+13,206
| +11% | +$330K |
|
1341
Methode Electronics
MEI
$592M
| $3.98M | 0.01% |
127,435
-13,948
| -10% | -$418K |
|
|
KAMN
1342
DELISTED
Kaman Corp
KAMN
| $3.98M | 0.01% |
95,598
-7,522
| -7% | -$291K |
|
1343
CoreCivic
CXW
$3.19B
| $3.97M | 0.01% |
424,248
+9,371
| +2% | +$107K |
|
1344
Genworth Financial
GNW
$3.71B
| $3.97M | 0.01% |
1,717,898
-15,460
| -0.9% | -$48.7K |
|
|
NEWR
1345
DELISTED
New Relic, Inc.
NEWR
| $3.96M | 0.01% |
57,517
+8,580
| +18% | +$512K |
|
1346
PetMed Express
PETS
$42.3M
| $3.95M | 0.01% |
110,743
-8,033
| -7% | -$279K |
|
1347
TTM Technologies
TTMI
$14.5B
| $3.94M | 0.01% |
332,595
-20,388
| -6% | -$227K |
|
1348
Vicor
VICR
$10.2B
| $3.94M | 0.01% |
54,832
-3,521
| -6% | -$198K |
|
1349
Avis
CAR
$5.02B
| $3.94M | 0.01% |
172,109
+2,035
| +1% | +$37.3K |
|
|
UFS
1350
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.92M | 0.01% |
185,842
+29,733
| +19% | +$645K |
|
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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.