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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 | |
|---|---|---|---|---|---|---|
1676
Preferred Bank
PFBC
$1.25B
| $2.2M | ﹤0.01% |
51,251
-1,419
| -3% | -$52.2K |
|
1677
ArcBest
ARCB
$3.08B
| $2.19M | ﹤0.01% |
82,525
-10,130
| -11% | -$217K |
|
1678
Marcus & Millichap
MMI
$1.19B
| $2.18M | ﹤0.01% |
75,618
+810
| +1% | +$22.8K |
|
1679
Smith & Wesson
SWBI
$637M
| $2.18M | ﹤0.01% |
131,786
+1,644
| +1% | +$15.3K |
|
1680
Howard Hughes
HHH
$4.03B
| $2.18M | ﹤0.01% |
44,009
+269
| +0.6% | +$13.5K |
|
|
MDP
1681
DELISTED
Meredith Corporation
MDP
| $2.17M | ﹤0.01% |
149,428
+32,548
| +28% | +$474K |
|
|
STAY
1682
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.17M | ﹤0.01% |
194,049
-2,659
| -1% | -$27.9K |
|
1683
ATN International
ATNI
$492M
| $2.17M | ﹤0.01% |
35,774
-3,516
| -9% | -$211K |
|
1684
Orthofix Medical
OFIX
$419M
| $2.16M | ﹤0.01% |
67,576
+2,671
| +4% | +$88.6K |
|
1685
PagerDuty
PD
$902M
| $2.15M | ﹤0.01% |
75,273
+41,070
| +120% | +$990K |
|
|
OSG
1686
Octave Specialty Group
OSG
$222M
| $2.15M | ﹤0.01% |
149,913
-14,081
| -9% | -$206K |
|
1687
Rush Enterprises Class A
RUSHA
$6.22B
| $2.14M | ﹤0.01% |
116,357
-1,485
| -1% | -$24.7K |
|
|
CCF
1688
DELISTED
Chase Corporation
CCF
| $2.13M | ﹤0.01% |
20,796
+552
| +3% | +$51.6K |
|
|
HA
1689
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.13M | ﹤0.01% |
151,720
-17,608
| -10% | -$240K |
|
1690
Simulations Plus
SLP
$371M
| $2.12M | ﹤0.01% |
35,435
+19,958
| +129% | +$878K |
|
1691
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $2.11M | ﹤0.01% |
20,725
-18,812
| -48% | -$1.81M |
|
|
BRMK
1692
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $2.1M | ﹤0.01% |
+221,942
| New | +$1.87M |
|
|
RPT
1693
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.1M | ﹤0.01% |
301,450
-8,048
| -3% | -$51.3K |
|
1694
Shutterstock
SSTK
$219M
| $2.1M | ﹤0.01% |
59,915
-3,539
| -6% | -$127K |
|
1695
Dave & Buster's
PLAY
$357M
| $2.09M | ﹤0.01% |
156,948
+55,227
| +54% | +$736K |
|
1696
TechTarget
TTGT
$278M
| $2.08M | ﹤0.01% |
69,417
-2,221
| -3% | -$56K |
|
1697
Apogee Enterprises
APOG
$908M
| $2.07M | ﹤0.01% |
89,988
+1,045
| +1% | +$21.4K |
|
1698
Hamilton Lane
HLNE
$5.57B
| $2.07M | ﹤0.01% |
30,736
+2,120
| +7% | +$133K |
|
1699
Inogen
INGN
$164M
| $2.07M | ﹤0.01% |
58,319
+317
| +0.5% | +$13.4K |
|
1700
Stride
LRN
$3.43B
| $2.06M | ﹤0.01% |
75,718
+7,928
| +12% | +$191K |
|
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.