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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 | |
|---|---|---|---|---|---|---|
|
GTY
1401
Getty Realty Corp
GTY
$2.07B
| $3.55M | 0.01% |
119,460
-13,138
| -10% | -$348K |
|
1402
RLJ Lodging Trust
RLJ
$1.69B
| $3.54M | 0.01% |
375,185
-42
| -0% | -$393 |
|
1403
Fate Therapeutics
FATE
$326M
| $3.53M | 0.01% |
102,888
+14,908
| +17% | +$444K |
|
|
SUM
1404
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.53M | 0.01% |
223,283
+23,978
| +12% | +$344K |
|
1405
Popular Inc
BPOP
$11.1B
| $3.53M | 0.01% |
94,851
-4,052
| -4% | -$151K |
|
1406
Urban Outfitters
URBN
$6.59B
| $3.52M | 0.01% |
231,209
+50,385
| +28% | +$863K |
|
1407
City Holding Co
CHCO
$2.04B
| $3.51M | 0.01% |
53,803
-5,355
| -9% | -$339K |
|
|
WCC
1408
WESCO International
WCC
$17.7B
| $3.5M | 0.01% |
99,830
+54,550
| +120% | +$1.63M |
|
|
ESGR
1409
DELISTED
Enstar Group
ESGR
| $3.5M | 0.01% |
22,930
+1,822
| +9% | +$269K |
|
1410
Enpro
NPO
$7.05B
| $3.5M | 0.01% |
71,011
-5,383
| -7% | -$238K |
|
1411
Eagle Bancorp
EGBN
$845M
| $3.49M | 0.01% |
106,520
-12,538
| -11% | -$400K |
|
|
NP
1412
DELISTED
Neenah, Inc. Common Stock
NP
| $3.48M | 0.01% |
70,319
-359
| -0.5% | -$17.3K |
|
|
BAND
1413
Bandwidth Inc
BAND
$1.61B
| $3.48M | 0.01% |
27,380
+5,679
| +26% | +$573K |
|
1414
First Citizens BancShares
FCNCA
$25.3B
| $3.48M | 0.01% |
8,585
-204
| -2% | -$74.7K |
|
1415
Astec Industries
ASTE
$1.02B
| $3.47M | 0.01% |
74,899
-7,775
| -9% | -$319K |
|
1416
PennyMac Financial
PFSI
$4.02B
| $3.47M | 0.01% |
82,988
+37,239
| +81% | +$1.18M |
|
1417
Matador Resources
MTDR
$6.09B
| $3.45M | 0.01% |
406,374
-7,188
| -2% | -$50.2K |
|
1418
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $3.45M | 0.01% |
169,001
-7,453
| -4% | -$151K |
|
1419
Perdoceo Education
PRDO
$2.12B
| $3.44M | 0.01% |
216,250
-11,687
| -5% | -$167K |
|
1420
Inspire Medical Systems
INSP
$1.74B
| $3.44M | 0.01% |
39,495
+19,716
| +100% | +$1.52M |
|
1421
Carlyle Group
CG
$17.2B
| $3.44M | 0.01% |
123,105
+113,764
| +1,218% | +$2.92M |
|
1422
Clearway Energy Class C
CWEN
$6.7B
| $3.44M | 0.01% |
148,972
+10,151
| +7% | +$215K |
|
1423
United Natural Foods
UNFI
$2.85B
| $3.43M | 0.01% |
188,492
-6,695
| -3% | -$100K |
|
1424
NovaGold Resources
NG
$3.33B
| $3.43M | 0.01% |
373,427
+48,583
| +15% | +$492K |
|
|
CSII
1425
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.42M | 0.01% |
108,557
-5,180
| -5% | -$193K |
|
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.