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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 | |
|---|---|---|---|---|---|---|
1776
Workhorse Group
WKHS
$36.3M
| $1.83M | ﹤0.01% |
+35
| New | +$380K |
|
1777
Sinclair Inc
SBGI
$1.03B
| $1.82M | ﹤0.01% |
98,826
+28,580
| +41% | +$496K |
|
1778
Check Point Software Technologies
CHKP
$13.1B
| $1.82M | ﹤0.01% |
16,946
-7,886
| -32% | -$836K |
|
1779
MarineMax
HZO
$788M
| $1.82M | ﹤0.01% |
81,243
-8,993
| -10% | -$148K |
|
|
ZUO
1780
DELISTED
Zuora, Inc.
ZUO
| $1.82M | ﹤0.01% |
142,524
+30,919
| +28% | +$344K |
|
|
RAD
1781
DELISTED
Rite Aid Corporation
RAD
| $1.81M | ﹤0.01% |
106,376
+4,325
| +4% | +$58.3K |
|
|
AVTA
1782
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.81M | ﹤0.01% |
158,844
-1,260
| -0.8% | -$15.8K |
|
1783
Zumiez
ZUMZ
$339M
| $1.81M | ﹤0.01% |
66,208
-5,568
| -8% | -$126K |
|
1784
Boot Barn
BOOT
$4.95B
| $1.81M | ﹤0.01% |
83,939
-4,880
| -5% | -$95.5K |
|
|
YMAB
1785
DELISTED
Y-mAbs Therapeutics
YMAB
| $1.81M | ﹤0.01% |
41,875
+13,827
| +49% | +$523K |
|
1786
Huron Consulting
HURN
$2.42B
| $1.81M | ﹤0.01% |
40,840
+498
| +1% | +$22.4K |
|
1787
Helios Technologies
HLIO
$2.76B
| $1.8M | ﹤0.01% |
48,426
+7,172
| +17% | +$245K |
|
1788
OceanFirst Financial
OCFC
$1.91B
| $1.8M | ﹤0.01% |
102,327
+8,518
| +9% | +$136K |
|
|
AVYA
1789
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.8M | ﹤0.01% |
145,891
-38,242
| -21% | -$441K |
|
1790
SFL Corp
SFL
$1.61B
| $1.79M | ﹤0.01% |
193,007
+40,758
| +27% | +$407K |
|
1791
Signet Jewelers
SIG
$3.76B
| $1.79M | ﹤0.01% |
174,091
-15,100
| -8% | -$149K |
|
1792
Triumph Financial Inc
TFIN
$1.82B
| $1.79M | ﹤0.01% |
73,691
-6,004
| -8% | -$147K |
|
|
RCM
1793
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.78M | ﹤0.01% |
159,912
+18,290
| +13% | +$188K |
|
|
KRA
1794
DELISTED
Kraton Corporation
KRA
| $1.78M | ﹤0.01% |
102,867
-7,765
| -7% | -$105K |
|
|
CKH
1795
DELISTED
Seacor Holdings Inc.
CKH
| $1.78M | ﹤0.01% |
62,703
-4,401
| -7% | -$120K |
|
|
GNMK
1796
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.77M | ﹤0.01% |
120,633
+26,862
| +29% | +$273K |
|
|
MIK
1797
DELISTED
Michaels Stores, Inc
MIK
| $1.77M | ﹤0.01% |
251,040
-28,300
| -10% | -$111K |
|
1798
Children's Place
PLCE
$59.8M
| $1.77M | ﹤0.01% |
47,393
-392
| -0.8% | -$13.3K |
|
1799
First Busey Corp
BUSE
$2.56B
| $1.77M | ﹤0.01% |
94,789
-1,886
| -2% | -$32.6K |
|
1800
Anika Therapeutics
ANIK
$287M
| $1.76M | ﹤0.01% |
46,584
-3,562
| -7% | -$117K |
|
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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.