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 | |
|---|---|---|---|---|---|---|
|
CHNG
1476
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $3.07M | 0.01% |
273,781
+60,994
| +29% | +$685K |
|
|
SAFE
1477
Safehold
SAFE
$1.15B
| $3.06M | 0.01% |
50,972
+1,368
| +3% | +$68.9K |
|
1478
Alamo Group
ALG
$2.05B
| $3.05M | 0.01% |
29,740
-2,429
| -8% | -$233K |
|
1479
Mercury Insurance
MCY
$6.07B
| $3.04M | 0.01% |
74,663
+364
| +0.5% | +$14.6K |
|
1480
Hecla Mining
HL
$11.3B
| $3.04M | 0.01% |
929,599
+68,140
| +8% | +$188K |
|
|
CSR
1481
Centerspace
CSR
$952M
| $3.03M | 0.01% |
43,021
-3,401
| -7% | -$217K |
|
|
NAV
1482
DELISTED
Navistar International
NAV
| $3.03M | 0.01% |
107,502
+7,050
| +7% | +$167K |
|
1483
Scholastic
SCHL
$792M
| $3.03M | 0.01% |
101,132
-8,711
| -8% | -$251K |
|
1484
Lazard
LAZ
$4.31B
| $3.02M | 0.01% |
105,649
-802
| -0.8% | -$21.7K |
|
1485
Sonic Automotive
SAH
$2.61B
| $3.02M | 0.01% |
94,499
-8,995
| -9% | -$207K |
|
1486
McGrath RentCorp
MGRC
$2.92B
| $3.01M | 0.01% |
55,796
+1,673
| +3% | +$89.8K |
|
1487
DigitalBridge
DBRG
$2.95B
| $3.01M | 0.01% |
313,798
+144,651
| +86% | +$1.26M |
|
1488
Interparfums
IPAR
$3.94B
| $3.01M | 0.01% |
62,497
-4,966
| -7% | -$224K |
|
|
CXP
1489
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3M | 0.01% |
228,591
+78,823
| +53% | +$1.04M |
|
1490
AtriCure
ATRC
$2.11B
| $3M | 0.01% |
66,721
+8,300
| +14% | +$361K |
|
|
FOE
1491
DELISTED
Ferro Corporation
FOE
| $2.99M | 0.01% |
250,566
-13,806
| -5% | -$148K |
|
|
TERP
1492
DELISTED
TerraForm Power, Inc
TERP
| $2.99M | 0.01% |
162,233
+35,572
| +28% | +$629K |
|
1493
Innoviva
INVA
$1.48B
| $2.99M | 0.01% |
213,900
-6,126
| -3% | -$83.3K |
|
1494
Virtus Investment Partners
VRTS
$1.1B
| $2.99M | 0.01% |
25,677
-1,677
| -6% | -$157K |
|
1495
Ryman Hospitality Properties
RHP
$7.63B
| $2.98M | 0.01% |
86,253
+12,415
| +17% | +$412K |
|
1496
Workiva
WK
$3.54B
| $2.98M | 0.01% |
55,664
+5,853
| +12% | +$240K |
|
|
TRTN
1497
DELISTED
Triton International Limited
TRTN
| $2.97M | 0.01% |
98,172
+628
| +0.6% | +$18.7K |
|
1498
U-Haul Holding Co
UHAL
$14.6B
| $2.97M | 0.01% |
98,160
+3,150
| +3% | +$92.3K |
|
1499
Simply Good Foods
SMPL
$982M
| $2.96M | ﹤0.01% |
159,372
+10,441
| +7% | +$185K |
|
|
APLS
1500
DELISTED
Apellis Pharmaceuticals
APLS
| $2.95M | ﹤0.01% |
90,436
+13,003
| +17% | +$418K |
|
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.