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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 | |
|---|---|---|---|---|---|---|
1576
National Bank Holdings
NBHC
$1.9B
| $2.64M | ﹤0.01% |
97,775
-3,796
| -4% | -$96.7K |
|
1577
First Hawaiian
FHB
$3.35B
| $2.63M | ﹤0.01% |
152,701
+15,952
| +12% | +$268K |
|
1578
Apple Hospitality REIT
APLE
$3.82B
| $2.62M | ﹤0.01% |
271,081
+11,324
| +4% | +$108K |
|
1579
Tenable Holdings
TENB
$4.01B
| $2.62M | ﹤0.01% |
87,749
+38,029
| +76% | +$1.03M |
|
|
ALLK
1580
DELISTED
Allakos
ALLK
| $2.61M | ﹤0.01% |
36,372
+9,455
| +35% | +$633K |
|
|
PRNB
1581
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $2.61M | ﹤0.01% |
43,684
+19,095
| +78% | +$1.18M |
|
|
DRNA
1582
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $2.61M | ﹤0.01% |
102,697
+25,254
| +33% | +$544K |
|
|
NXRT
1583
NexPoint Residential Trust
NXRT
$652M
| $2.6M | ﹤0.01% |
73,586
+2,575
| +4% | +$79.7K |
|
1584
The Greenbrier Companies
GBX
$1.46B
| $2.59M | ﹤0.01% |
113,915
-10,322
| -8% | -$201K |
|
|
ITCI
1585
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.59M | ﹤0.01% |
100,757
+18,476
| +22% | +$374K |
|
|
CHCT
1586
Community Healthcare Trust
CHCT
$454M
| $2.58M | ﹤0.01% |
63,123
-4,695
| -7% | -$176K |
|
1587
Appian
APPN
$2.48B
| $2.58M | ﹤0.01% |
50,249
+3,962
| +9% | +$193K |
|
|
BRKL
1588
DELISTED
Brookline Bancorp
BRKL
| $2.57M | ﹤0.01% |
255,100
-29,723
| -10% | -$297K |
|
|
PRA
1589
DELISTED
ProAssurance
PRA
| $2.57M | ﹤0.01% |
177,581
-15,814
| -8% | -$271K |
|
|
RAVN
1590
DELISTED
Raven Industries Inc
RAVN
| $2.56M | ﹤0.01% |
119,242
+3,349
| +3% | +$70.7K |
|
1591
Editas Medicine
EDIT
$442M
| $2.55M | ﹤0.01% |
86,266
+12,202
| +16% | +$319K |
|
|
KRTX
1592
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.54M | ﹤0.01% |
22,827
+8,870
| +64% | +$771K |
|
1593
AAR Corp
AIR
$5.76B
| $2.54M | ﹤0.01% |
122,960
-12,423
| -9% | -$241K |
|
|
TWOU
1594
DELISTED
2U Inc
TWOU
| $2.54M | ﹤0.01% |
2,229
+311
| +16% | +$278K |
|
|
FIT
1595
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.53M | ﹤0.01% |
391,139
+4,496
| +1% | +$29.4K |
|
1596
TechnipFMC
FTI
$27.3B
| $2.52M | ﹤0.01% |
496,222
-30,523
| -6% | -$178K |
|
1597
OraSure Technologies
OSUR
$279M
| $2.52M | ﹤0.01% |
216,668
-4,100
| -2% | -$53.3K |
|
1598
Griffon
GFF
$4.86B
| $2.52M | ﹤0.01% |
135,947
-13,469
| -9% | -$219K |
|
|
CBB
1599
DELISTED
Cincinnati Bell Inc.
CBB
| $2.52M | ﹤0.01% |
169,502
-9,301
| -5% | -$137K |
|
1600
Oxford Industries
OXM
$552M
| $2.51M | ﹤0.01% |
57,032
-2,127
| -4% | -$88.4K |
|
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.