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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 | |
|---|---|---|---|---|---|---|
1751
Intellia Therapeutics
NTLA
$1.67B
| $1.93M | ﹤0.01% |
91,739
+16,107
| +21% | +$274K |
|
1752
G-III Apparel Group
GIII
$1.5B
| $1.92M | ﹤0.01% |
144,718
-13,236
| -8% | -$146K |
|
|
DLPH
1753
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.92M | ﹤0.01% |
135,344
+1,623
| +1% | +$18.2K |
|
1754
HealthStream
HSTM
$840M
| $1.92M | ﹤0.01% |
86,744
-2,455
| -3% | -$56.9K |
|
1755
Hackett Group
HCKT
$287M
| $1.92M | ﹤0.01% |
141,711
+7,874
| +6% | +$109K |
|
1756
Universal Electronics
UEIC
$61.3M
| $1.92M | ﹤0.01% |
40,894
-3,304
| -7% | -$139K |
|
1757
Pathward Financial
CASH
$1.8B
| $1.91M | ﹤0.01% |
105,362
-6,814
| -6% | -$119K |
|
|
ECHO
1758
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.91M | ﹤0.01% |
88,487
-9,315
| -10% | -$175K |
|
1759
Chesapeake Utilities
CPK
$3.21B
| $1.91M | ﹤0.01% |
22,745
+737
| +3% | +$64K |
|
|
MCHB
1760
Mechanics Bancorp
MCHB
$3.68B
| $1.91M | ﹤0.01% |
77,445
-8,382
| -10% | -$195K |
|
|
PPD
1761
DELISTED
PPD, Inc. Common Stock
PPD
| $1.91M | ﹤0.01% |
71,124
+12,658
| +22% | +$316K |
|
|
NXGN
1762
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.9M | ﹤0.01% |
173,355
+9,089
| +6% | +$94.2K |
|
|
AHRT
1763
AH Realty Trust
AHRT
$517M
| $1.9M | ﹤0.01% |
191,113
-12,644
| -6% | -$115K |
|
1764
Wabash National
WNC
$527M
| $1.9M | ﹤0.01% |
179,101
-19,052
| -10% | -$168K |
|
1765
SiriusPoint
SPNT
$2.68B
| $1.89M | ﹤0.01% |
251,969
-17,771
| -7% | -$134K |
|
1766
ICF International
ICFI
$1.72B
| $1.89M | ﹤0.01% |
29,104
+1,132
| +4% | +$74.2K |
|
1767
Trupanion
TRUP
$1.18B
| $1.88M | ﹤0.01% |
44,131
+6,761
| +18% | +$219K |
|
1768
Schrodinger
SDGR
$1.36B
| $1.87M | ﹤0.01% |
20,442
+4,082
| +25% | +$238K |
|
1769
Veracyte
VCYT
$3.8B
| $1.87M | ﹤0.01% |
72,201
+7,586
| +12% | +$189K |
|
|
FSP
1770
Franklin Street Properties
FSP
$46.8M
| $1.86M | ﹤0.01% |
365,562
-39,445
| -10% | -$209K |
|
|
SILK
1771
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.86M | ﹤0.01% |
44,420
+24,895
| +128% | +$956K |
|
1772
Upwork
UPWK
$1.19B
| $1.85M | ﹤0.01% |
128,166
+59,061
| +85% | +$620K |
|
|
SWAV
1773
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.84M | ﹤0.01% |
38,814
+6,374
| +20% | +$263K |
|
1774
Park National Corp
PRK
$3.67B
| $1.84M | ﹤0.01% |
26,080
+1,941
| +8% | +$142K |
|
|
BPFH
1775
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.83M | ﹤0.01% |
266,500
-29,293
| -10% | -$205K |
|
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.