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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 | |
|---|---|---|---|---|---|---|
1626
Standex International
SXI
$4.12B
| $2.4M | ﹤0.01% |
41,711
-4,904
| -11% | -$249K |
|
|
SAGE
1627
DELISTED
Sage Therapeutics
SAGE
| $2.39M | ﹤0.01% |
57,575
+6,351
| +12% | +$231K |
|
1628
Photronics
PLAB
$1.93B
| $2.38M | ﹤0.01% |
214,189
-21,804
| -9% | -$250K |
|
1629
Hilton Grand Vacations
HGV
$3.55B
| $2.38M | ﹤0.01% |
121,878
+27,980
| +30% | +$552K |
|
1630
Kratos Defense & Security Solutions
KTOS
$11.4B
| $2.38M | ﹤0.01% |
152,454
+29,563
| +24% | +$473K |
|
|
MIC
1631
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.38M | ﹤0.01% |
77,613
+1,628
| +2% | +$45.1K |
|
1632
Marcus Corp
MCS
$945M
| $2.38M | ﹤0.01% |
178,952
-6,003
| -3% | -$80.5K |
|
1633
Pilgrim's Pride
PPC
$6.54B
| $2.37M | ﹤0.01% |
140,320
+1,999
| +1% | +$39K |
|
1634
Kodiak Sciences
KOD
$2.84B
| $2.37M | ﹤0.01% |
43,719
+7,454
| +21% | +$420K |
|
1635
CareDx
CDNA
$2.42B
| $2.37M | ﹤0.01% |
66,740
+9,288
| +16% | +$264K |
|
|
ARGO
1636
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.36M | ﹤0.01% |
67,846
+3,717
| +6% | +$124K |
|
|
MAGN
1637
Magnera Corp
MAGN
$460M
| $2.36M | ﹤0.01% |
11,319
-1,095
| -9% | -$208K |
|
1638
iShares Russell 2000 Value ETF
IWN
$14.6B
| $2.36M | ﹤0.01% |
24,206
+7,010
| +41% | +$638K |
|
1639
TTEC Holdings
TTEC
$124M
| $2.36M | ﹤0.01% |
50,651
-2,444
| -5% | -$97.5K |
|
|
TRST
1640
Trustco Bank Corp NY
TRST
$938M
| $2.34M | ﹤0.01% |
74,062
+6,551
| +10% | +$194K |
|
1641
Alibaba
BABA
$308B
| $2.33M | ﹤0.01% |
+10,814
| New | +$2.25M |
|
1642
TSMC
TSM
$2.18T
| $2.32M | ﹤0.01% |
40,945
+36,492
| +819% | +$1.92M |
|
1643
Brookfield Infrastructure
BIPC
$4.85B
| $2.32M | ﹤0.01% |
+76,406
| New | +$2.22M |
|
1644
Cushman & Wakefield Ltd
CWK
$3.25B
| $2.31M | ﹤0.01% |
185,383
+39,232
| +27% | +$442K |
|
1645
Delek US
DK
$3.58B
| $2.31M | ﹤0.01% |
132,493
-9,843
| -7% | -$188K |
|
1646
Invesco Mortgage Capital
IVR
$805M
| $2.31M | ﹤0.01% |
61,667
+3,330
| +6% | +$114K |
|
1647
MacroGenics
MGNX
$257M
| $2.31M | ﹤0.01% |
82,571
+9,615
| +13% | +$167K |
|
1648
Cohu
COHU
$2.5B
| $2.3M | ﹤0.01% |
132,821
-14,345
| -10% | -$221K |
|
1649
Snap
SNAP
$9.01B
| $2.3M | ﹤0.01% |
98,059
+52,818
| +117% | +$939K |
|
1650
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $2.3M | ﹤0.01% |
94,360
+4,845
| +5% | +$106K |
|
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.