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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 | |
|---|---|---|---|---|---|---|
1701
Patterson-UTI
PTEN
$3.76B
| $2.06M | ﹤0.01% |
592,601
+58,221
| +11% | +$201K |
|
1702
Spectrum Brands
SPB
$2.07B
| $2.05M | ﹤0.01% |
44,674
+486
| +1% | +$20.6K |
|
|
ATSG
1703
DELISTED
Air Transport Services Group
ATSG
| $2.05M | ﹤0.01% |
92,012
+10,722
| +13% | +$220K |
|
1704
Buckle
BKE
$2.37B
| $2.05M | ﹤0.01% |
130,461
-6,753
| -5% | -$101K |
|
1705
Blackstone
BX
$110B
| $2.04M | ﹤0.01% |
35,981
+5,649
| +19% | +$297K |
|
1706
St. Joe Company
JOE
$3.83B
| $2.04M | ﹤0.01% |
104,795
-15,608
| -13% | -$288K |
|
|
TRTX
1707
TPG RE Finance Trust
TRTX
$618M
| $2.03M | ﹤0.01% |
236,036
+156,265
| +196% | +$1.13M |
|
|
ENDP
1708
DELISTED
Endo International plc
ENDP
| $2.03M | ﹤0.01% |
591,557
-44,611
| -7% | -$171K |
|
|
HTLF
1709
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.02M | ﹤0.01% |
60,536
+1,860
| +3% | +$58.2K |
|
1710
Varex Imaging
VREX
$523M
| $2.02M | ﹤0.01% |
133,398
-1,271
| -0.9% | -$25.7K |
|
1711
MGP Ingredients
MGPI
$375M
| $2.02M | ﹤0.01% |
55,045
-828
| -1% | -$29.6K |
|
1712
Unisys
UIS
$217M
| $2.02M | ﹤0.01% |
185,084
+15,002
| +9% | +$173K |
|
|
CVA
1713
DELISTED
Covanta Holding Corporation
CVA
| $2.02M | ﹤0.01% |
210,571
+43,213
| +26% | +$369K |
|
|
PS
1714
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.02M | ﹤0.01% |
111,852
+52,988
| +90% | +$897K |
|
1715
Twist Bioscience
TWST
$7.25B
| $2.02M | ﹤0.01% |
44,530
+12,120
| +37% | +$435K |
|
1716
Laureate Education
LAUR
$5.28B
| $2.01M | ﹤0.01% |
202,048
-4,626
| -2% | -$44.8K |
|
|
MAXR
1717
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.01M | ﹤0.01% |
111,979
+6,236
| +6% | +$80.6K |
|
|
INOV
1718
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.01M | ﹤0.01% |
104,390
+9,509
| +10% | +$169K |
|
1719
Kulicke & Soffa
KLIC
$4.78B
| $2.01M | ﹤0.01% |
96,494
-21,749
| -18% | -$492K |
|
1720
CorVel
CRVL
$3.19B
| $2.01M | ﹤0.01% |
84,939
-9,297
| -10% | -$183K |
|
1721
Hyatt Hotels
H
$16.7B
| $2.01M | ﹤0.01% |
39,916
-1,267
| -3% | -$67.5K |
|
1722
Super Micro Computer
SMCI
$20.1B
| $2M | ﹤0.01% |
+706,380
| New | +$1.78M |
|
|
SASR
1723
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2M | ﹤0.01% |
80,814
+13,952
| +21% | +$331K |
|
|
ARR
1724
Armour Residential REIT
ARR
$2.36B
| $2M | ﹤0.01% |
42,600
+367
| +0.9% | +$15.4K |
|
1725
Resources Connection
RGP
$145M
| $2M | ﹤0.01% |
166,994
-2,996
| -2% | -$32.5K |
|
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.