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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 | |
|---|---|---|---|---|---|---|
|
PRFT
1376
DELISTED
Perficient Inc
PRFT
| $3.72M | 0.01% |
103,959
-3,511
| -3% | -$116K |
|
1377
Independence Realty Trust
IRT
$4.07B
| $3.72M | 0.01% |
323,410
-19,719
| -6% | -$197K |
|
|
AAWW
1378
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.71M | 0.01% |
86,309
-1,004
| -1% | -$35.2K |
|
1379
AXIS Capital
AXS
$7.55B
| $3.71M | 0.01% |
91,471
+5,054
| +6% | +$195K |
|
1380
iShares Core S&P Small-Cap ETF
IJR
$112B
| $3.69M | 0.01% |
54,106
+31,860
| +143% | +$2.01M |
|
1381
Casella Waste Systems
CWST
$5.69B
| $3.69M | 0.01% |
70,871
+10,844
| +18% | +$517K |
|
1382
BridgeBio Pharma
BBIO
$16.5B
| $3.69M | 0.01% |
113,232
+7,986
| +8% | +$243K |
|
1383
Southern Copper
SCCO
$166B
| $3.69M | 0.01% |
100,079
+3,259
| +3% | +$103K |
|
|
WDR
1384
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.69M | 0.01% |
237,725
-23,479
| -9% | -$322K |
|
1385
Addus HomeCare
ADUS
$2.23B
| $3.68M | 0.01% |
39,794
-1,191
| -3% | -$103K |
|
1386
Safety Insurance
SAFT
$1.52B
| $3.67M | 0.01% |
48,145
-4,390
| -8% | -$344K |
|
1387
Advanced Drainage Systems
WMS
$11B
| $3.67M | 0.01% |
74,289
+14,203
| +24% | +$583K |
|
1388
Tennant Co
TNC
$1.26B
| $3.66M | 0.01% |
56,325
-4,378
| -7% | -$266K |
|
|
INVX
1389
Innovex International
INVX
$1.97B
| $3.63M | 0.01% |
121,992
-12,217
| -9% | -$376K |
|
1390
Enviri
NVRI
$620M
| $3.63M | 0.01% |
268,843
+13,605
| +5% | +$137K |
|
|
WIRE
1391
DELISTED
Encore Wire Corp
WIRE
| $3.63M | 0.01% |
74,312
-6,999
| -9% | -$321K |
|
1392
PBF Energy
PBF
$7.31B
| $3.62M | 0.01% |
353,259
+70,729
| +25% | +$707K |
|
1393
Axsome Therapeutics
AXSM
$10.9B
| $3.61M | 0.01% |
43,919
+5,888
| +15% | +$453K |
|
|
GLUU
1394
DELISTED
Glu Mobile Inc.
GLUU
| $3.59M | 0.01% |
387,627
+22,706
| +6% | +$193K |
|
|
SYKE
1395
DELISTED
SYKES Enterprises Inc
SYKE
| $3.59M | 0.01% |
129,772
-11,328
| -8% | -$306K |
|
1396
Zillow
ZG
$7.63B
| $3.58M | 0.01% |
62,353
+4,128
| +7% | +$203K |
|
1397
Envista
NVST
$4.52B
| $3.57M | 0.01% |
169,408
+27,036
| +19% | +$507K |
|
1398
Transocean
RIG
$5.82B
| $3.57M | 0.01% |
1,952,334
+484,270
| +33% | +$752K |
|
|
KW
1399
DELISTED
Kennedy-Wilson Holdings
KW
| $3.57M | 0.01% |
234,396
+33,797
| +17% | +$487K |
|
|
FBC
1400
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.55M | 0.01% |
120,657
-3,830
| -3% | -$98.1K |
|
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.