We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1351
Gentherm
THRM
$1.27B
| $3.91M | 0.01% |
100,622
-8,877
| -8% | -$336K |
|
|
SNBR
1352
DELISTED
Sleep Number
SNBR
| $3.91M | 0.01% |
93,893
+501
| +0.5% | +$15.9K |
|
1353
James River Group Holdings
JRVR
$217M
| $3.89M | 0.01% |
86,453
-12,797
| -13% | -$476K |
|
1354
Adaptive Biotechnologies
ADPT
$3.97B
| $3.88M | 0.01% |
80,225
+20,179
| +34% | +$736K |
|
1355
Ormat Technologies
ORA
$6.64B
| $3.88M | 0.01% |
61,116
-5,856
| -9% | -$383K |
|
1356
Antero Midstream
AM
$10.1B
| $3.87M | 0.01% |
759,399
+50,470
| +7% | +$223K |
|
1357
Plug Power
PLUG
$3.04B
| $3.87M | 0.01% |
470,871
+104,628
| +29% | +$490K |
|
1358
TriNet
TNET
$3.14B
| $3.86M | 0.01% |
63,308
+2,832
| +5% | +$141K |
|
1359
Rapid7
RPD
$773M
| $3.85M | 0.01% |
75,557
+8,024
| +12% | +$374K |
|
|
CADE
1360
DELISTED
Cadence Bancorporation
CADE
| $3.85M | 0.01% |
434,287
-39,295
| -8% | -$281K |
|
1361
Graham Holdings Company
GHC
$5.02B
| $3.84M | 0.01% |
11,219
+40
| +0.4% | +$14.1K |
|
1362
OSI Systems
OSIS
$3.89B
| $3.83M | 0.01% |
51,323
-4,411
| -8% | -$322K |
|
|
ISBC
1363
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.82M | 0.01% |
449,087
+22,950
| +5% | +$193K |
|
|
ATH
1364
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.81M | 0.01% |
122,221
-36,840
| -23% | -$1.03M |
|
1365
Employers Holdings
EIG
$889M
| $3.81M | 0.01% |
126,383
-10,695
| -8% | -$329K |
|
1366
National Vision
EYE
$1.81B
| $3.81M | 0.01% |
124,815
+19,178
| +18% | +$503K |
|
1367
Deluxe
DLX
$1.15B
| $3.8M | 0.01% |
161,605
+2,995
| +2% | +$75.1K |
|
|
MDRX
1368
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.79M | 0.01% |
559,967
-1,229
| -0.2% | -$7.97K |
|
|
SAIL
1369
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.79M | 0.01% |
143,159
+25,579
| +22% | +$528K |
|
1370
Kite Realty
KRG
$5.36B
| $3.75M | 0.01% |
325,247
+1,465
| +0.5% | +$14.7K |
|
1371
AppFolio
APPF
$7.04B
| $3.75M | 0.01% |
23,026
+1,701
| +8% | +$223K |
|
|
CSOD
1372
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.75M | 0.01% |
97,144
+19,153
| +25% | +$674K |
|
1373
Agios Pharmaceuticals
AGIO
$1.93B
| $3.73M | 0.01% |
69,783
+5,916
| +9% | +$274K |
|
|
PRMW
1374
DELISTED
Primo Water Corporation
PRMW
| $3.73M | 0.01% |
+270,964
| New | +$3.04M |
|
|
XHR
1375
Xenia Hotels & Resorts
XHR
$1.79B
| $3.72M | 0.01% |
398,863
-34,513
| -8% | -$322K |
|
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.