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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 | |
|---|---|---|---|---|---|---|
1426
Bankunited
BKU
$3.36B
| $3.42M | 0.01% |
169,007
+72,334
| +75% | +$1.36M |
|
|
DCPH
1427
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $3.42M | 0.01% |
57,308
+28,507
| +99% | +$1.52M |
|
|
LSXMA
1428
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.42M | 0.01% |
134,819
+5,896
| +5% | +$144K |
|
|
PE
1429
DELISTED
PARSLEY ENERGY INC
PE
| $3.42M | 0.01% |
320,075
+33,645
| +12% | +$311K |
|
|
VGR
1430
DELISTED
Vector Group Ltd.
VGR
| $3.41M | 0.01% |
478,189
+83,324
| +21% | +$637K |
|
1431
Coca-Cola Consolidated
COKE
$12.8B
| $3.4M | 0.01% |
148,470
-11,700
| -7% | -$274K |
|
|
CORE
1432
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.4M | 0.01% |
136,360
-10,965
| -7% | -$293K |
|
|
TRHC
1433
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.38M | 0.01% |
61,677
-1,486
| -2% | -$85K |
|
|
GMS
1434
DELISTED
GMS Inc
GMS
| $3.36M | 0.01% |
136,763
-2,533
| -2% | -$48.3K |
|
1435
National Healthcare
NHC
$3.38B
| $3.36M | 0.01% |
52,970
+1,749
| +3% | +$117K |
|
1436
Encore Capital Group
ECPG
$2.13B
| $3.36M | 0.01% |
98,287
-5,794
| -6% | -$173K |
|
|
CIM
1437
Chimera Investment
CIM
$1B
| $3.33M | 0.01% |
115,535
+51,272
| +80% | +$1.32M |
|
1438
M/I Homes
MHO
$3.84B
| $3.33M | 0.01% |
96,679
-8,389
| -8% | -$230K |
|
1439
S&T Bancorp
STBA
$1.79B
| $3.33M | 0.01% |
141,855
-15,015
| -10% | -$364K |
|
1440
Brinker International
EAT
$9.66B
| $3.32M | 0.01% |
138,424
+24,643
| +22% | +$529K |
|
1441
Under Armour
UAA
$2.6B
| $3.32M | 0.01% |
341,045
-4,011
| -1% | -$38.1K |
|
1442
Madison Square Garden
MSGS
$9.39B
| $3.32M | 0.01% |
22,604
-7,885
| -26% | -$1.3M |
|
|
GRA
1443
DELISTED
W.R. Grace & Co.
GRA
| $3.32M | 0.01% |
65,349
+3,768
| +6% | +$178K |
|
1444
MGIC Investment
MTG
$6.25B
| $3.31M | 0.01% |
404,389
+11,013
| +3% | +$82.4K |
|
1445
Alkermes
ALKS
$8.25B
| $3.29M | 0.01% |
169,469
+9,249
| +6% | +$150K |
|
1446
Atlantic Union Bankshares
AUB
$5.97B
| $3.29M | 0.01% |
141,890
-165
| -0.1% | -$3.71K |
|
|
AL
1447
DELISTED
Air Lease Corp
AL
| $3.27M | 0.01% |
111,472
+4,031
| +4% | +$108K |
|
1448
Rithm Capital
RITM
$5.69B
| $3.26M | 0.01% |
439,192
+12,314
| +3% | +$79.7K |
|
|
MIME
1449
DELISTED
Mimecast Limited
MIME
| $3.25M | 0.01% |
+78,130
| New | +$3.07M |
|
1450
Allogene Therapeutics
ALLO
$694M
| $3.25M | 0.01% |
75,990
+21,406
| +39% | +$774K |
|
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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.