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 | |
|---|---|---|---|---|---|---|
1501
Lindsay Corp
LNN
$1.18B
| $2.95M | ﹤0.01% |
32,039
-6,092
| -16% | -$558K |
|
1502
Artisan Partners
APAM
$3.02B
| $2.95M | ﹤0.01% |
90,768
+13,651
| +18% | +$378K |
|
|
SAVE
1503
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.95M | ﹤0.01% |
165,529
+64,470
| +64% | +$919K |
|
|
ALEX
1504
DELISTED
Alexander & Baldwin
ALEX
| $2.94M | ﹤0.01% |
241,580
-18,735
| -7% | -$221K |
|
1505
Granite Construction
GVA
$5.62B
| $2.94M | ﹤0.01% |
153,607
-15,208
| -9% | -$258K |
|
1506
APi Group
APG
$18B
| $2.94M | ﹤0.01% |
+362,580
| New | +$2.74M |
|
1507
Provident Financial Services
PFS
$3.19B
| $2.94M | ﹤0.01% |
203,135
-17,105
| -8% | -$229K |
|
|
SPR
1508
DELISTED
Spirit AeroSystems
SPR
| $2.91M | ﹤0.01% |
121,608
-7,560
| -6% | -$171K |
|
1509
Southside Bancshares
SBSI
$967M
| $2.91M | ﹤0.01% |
104,902
-9,483
| -8% | -$269K |
|
1510
Archrock
AROC
$5.8B
| $2.91M | ﹤0.01% |
447,966
-28,824
| -6% | -$151K |
|
|
BECN
1511
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.91M | ﹤0.01% |
110,186
+2,188
| +2% | +$48.9K |
|
1512
News Corp Class B
NWS
$17.5B
| $2.9M | ﹤0.01% |
242,650
-11,854
| -5% | -$128K |
|
1513
Universal Corp
UVV
$1.27B
| $2.9M | ﹤0.01% |
68,100
-5,702
| -8% | -$251K |
|
1514
TG Therapeutics
TGTX
$7.62B
| $2.89M | ﹤0.01% |
148,350
+29,907
| +25% | +$482K |
|
1515
John B. Sanfilippo & Son
JBSS
$972M
| $2.89M | ﹤0.01% |
33,857
-2,175
| -6% | -$185K |
|
1516
Ironwood Pharmaceuticals
IRWD
$714M
| $2.89M | ﹤0.01% |
279,770
+40,591
| +17% | +$415K |
|
1517
Kontoor Brands
KTB
$4.26B
| $2.89M | ﹤0.01% |
162,030
+2,182
| +1% | +$38.9K |
|
1518
Lakeland Financial Corp
LKFN
$1.53B
| $2.88M | ﹤0.01% |
61,862
+8,622
| +16% | +$353K |
|
|
SAFE
1519
DELISTED
Safehold Inc.
SAFE
| $2.88M | ﹤0.01% |
50,061
+3,192
| +7% | +$175K |
|
1520
Tompkins Financial
TMP
$1.42B
| $2.88M | ﹤0.01% |
44,388
-3,843
| -8% | -$251K |
|
1521
First Interstate BancSystem
FIBK
$3.58B
| $2.87M | ﹤0.01% |
92,843
+11,488
| +14% | +$351K |
|
1522
Standard Motor Products
SMP
$911M
| $2.87M | ﹤0.01% |
69,724
-5,107
| -7% | -$207K |
|
1523
Century Communities
CCS
$2.03B
| $2.87M | ﹤0.01% |
93,687
+297
| +0.3% | +$7.1K |
|
|
MODV
1524
DELISTED
ModivCare
MODV
| $2.87M | ﹤0.01% |
36,341
-2,859
| -7% | -$193K |
|
|
MNDT
1525
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.87M | ﹤0.01% |
235,523
+44,421
| +23% | +$515K |
|
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.