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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 | |
|---|---|---|---|---|---|---|
|
FARO
1551
DELISTED
Faro Technologies
FARO
| $2.75M | ﹤0.01% |
51,376
-3,961
| -7% | -$207K |
|
1552
Tanger
SKT
$4.52B
| $2.75M | ﹤0.01% |
386,311
+75,958
| +24% | +$502K |
|
|
GWB
1553
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.75M | ﹤0.01% |
199,650
-25,029
| -11% | -$397K |
|
|
TPTX
1554
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $2.74M | ﹤0.01% |
42,480
+6,091
| +17% | +$351K |
|
|
DOOR
1555
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.73M | ﹤0.01% |
35,130
+2,677
| +8% | +$162K |
|
1556
Benchmark Electronics
BHE
$2.96B
| $2.73M | ﹤0.01% |
126,274
-16,129
| -11% | -$338K |
|
|
EPZM
1557
DELISTED
Epizyme, Inc
EPZM
| $2.72M | ﹤0.01% |
169,583
+33,558
| +25% | +$586K |
|
|
TSE
1558
DELISTED
Trinseo
TSE
| $2.72M | ﹤0.01% |
122,847
-18,409
| -13% | -$377K |
|
1559
Stewart Information Services
STC
$2.08B
| $2.72M | ﹤0.01% |
83,561
-8,224
| -9% | -$247K |
|
1560
Cerence
CRNC
$413M
| $2.71M | ﹤0.01% |
66,480
+29,923
| +82% | +$860K |
|
|
SPTN
1561
DELISTED
SpartanNash
SPTN
| $2.71M | ﹤0.01% |
127,735
-13,951
| -10% | -$250K |
|
1562
OneSpan
OSPN
$618M
| $2.71M | ﹤0.01% |
96,956
-10,689
| -10% | -$210K |
|
1563
Ambarella
AMBA
$3.81B
| $2.7M | ﹤0.01% |
58,924
+7,514
| +15% | +$387K |
|
|
RWT
1564
Redwood Trust
RWT
$594M
| $2.7M | ﹤0.01% |
385,102
-19,147
| -5% | -$94.4K |
|
1565
Bloomin' Brands
BLMN
$938M
| $2.69M | ﹤0.01% |
251,903
-24,258
| -9% | -$251K |
|
1566
Warrior Met Coal
HCC
$4.86B
| $2.67M | ﹤0.01% |
173,827
-17,442
| -9% | -$238K |
|
|
CATM
1567
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.67M | ﹤0.01% |
111,561
-5,668
| -5% | -$127K |
|
1568
Heritage Financial
HFWA
$1.21B
| $2.67M | ﹤0.01% |
133,415
-11,732
| -8% | -$221K |
|
1569
Penske Automotive Group
PAG
$14.2B
| $2.67M | ﹤0.01% |
68,844
-507
| -0.7% | -$17.7K |
|
|
UCTT
1570
Ultra Clean Holdings
UCTT
$3.95B
| $2.66M | ﹤0.01% |
117,689
-25,046
| -18% | -$476K |
|
1571
WSFS Financial
WSFS
$4.15B
| $2.66M | ﹤0.01% |
92,747
-732
| -0.8% | -$19.4K |
|
1572
Karyopharm Therapeutics
KPTI
$48M
| $2.66M | ﹤0.01% |
9,357
+939
| +11% | +$278K |
|
|
INN
1573
Summit Hotel Properties
INN
$700M
| $2.66M | ﹤0.01% |
448,133
-34,845
| -7% | -$196K |
|
1574
NETGEAR
NTGR
$635M
| $2.65M | ﹤0.01% |
102,315
-10,387
| -9% | -$253K |
|
1575
Outfront Media
OUT
$5.5B
| $2.64M | ﹤0.01% |
189,506
-2,799
| -1% | -$39.2K |
|
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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.