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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 | |
|---|---|---|---|---|---|---|
|
VRTU
1526
DELISTED
Virtusa Corporation
VRTU
| $2.86M | ﹤0.01% |
88,006
-6,032
| -6% | -$187K |
|
|
DCH
1527
Dauch Corp
DCH
$1.51B
| $2.86M | ﹤0.01% |
375,957
-26,075
| -6% | -$151K |
|
1528
First Commonwealth Financial
FCF
$2.17B
| $2.86M | ﹤0.01% |
344,931
-17,231
| -5% | -$145K |
|
1529
Vertiv
VRT
$105B
| $2.86M | ﹤0.01% |
+210,638
| New | +$2.45M |
|
1530
Myriad Genetics
MYGN
$312M
| $2.85M | ﹤0.01% |
250,986
-14,787
| -6% | -$210K |
|
1531
Mueller Water Products
MWA
$4.16B
| $2.84M | ﹤0.01% |
301,383
+61,452
| +26% | +$550K |
|
1532
Akebia Therapeutics
AKBA
$252M
| $2.84M | ﹤0.01% |
209,199
-5,492
| -3% | -$56.8K |
|
|
PGTI
1533
DELISTED
PGT, Inc.
PGTI
| $2.84M | ﹤0.01% |
181,198
-14,654
| -7% | -$176K |
|
|
VBTX
1534
DELISTED
Veritex Holdings
VBTX
| $2.84M | ﹤0.01% |
160,446
-12,222
| -7% | -$198K |
|
1535
National Beverage
FIZZ
$3.01B
| $2.83M | ﹤0.01% |
92,616
-3,796
| -4% | -$102K |
|
|
LNW
1536
DELISTED
Light & Wonder
LNW
| $2.82M | ﹤0.01% |
182,657
+17,896
| +11% | +$234K |
|
1537
Capitol Federal Financial
CFFN
$1.1B
| $2.82M | ﹤0.01% |
256,313
+18,421
| +8% | +$211K |
|
1538
Otter Tail
OTTR
$3.94B
| $2.82M | ﹤0.01% |
72,714
+2,977
| +4% | +$125K |
|
1539
Vir Biotechnology
VIR
$1.49B
| $2.82M | ﹤0.01% |
68,807
+58,253
| +552% | +$1.96M |
|
1540
ePlus
PLUS
$2.34B
| $2.81M | ﹤0.01% |
79,526
-7,490
| -9% | -$256K |
|
|
TWNK
1541
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.79M | ﹤0.01% |
228,749
+24,081
| +12% | +$285K |
|
|
HOUS
1542
DELISTED
Anywhere Real Estate
HOUS
| $2.79M | ﹤0.01% |
377,007
-28,587
| -7% | -$148K |
|
1543
3D Systems Corp
DDD
$613M
| $2.79M | ﹤0.01% |
399,074
-24,592
| -6% | -$184K |
|
1544
Axcelis
ACLS
$4.33B
| $2.77M | ﹤0.01% |
99,642
-18,955
| -16% | -$462K |
|
1545
Usana Health Sciences
USNA
$286M
| $2.77M | ﹤0.01% |
37,723
-4,200
| -10% | -$329K |
|
|
HTO
1546
H2O America
HTO
$2.62B
| $2.77M | ﹤0.01% |
44,590
+3,997
| +10% | +$240K |
|
1547
Cimpress
CMPR
$2.31B
| $2.76M | ﹤0.01% |
36,143
+5,552
| +18% | +$395K |
|
1548
Cardlytics
CDLX
$21.5M
| $2.76M | ﹤0.01% |
3,940
+2,004
| +104% | +$1.16M |
|
1549
Hilltop Holdings
HTH
$2.24B
| $2.76M | ﹤0.01% |
149,414
+10,325
| +7% | +$177K |
|
1550
Coty
COTY
$2.48B
| $2.75M | ﹤0.01% |
616,182
-89,936
| -13% | -$436K |
|
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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.