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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 | |
|---|---|---|---|---|---|---|
1801
BancFirst
BANF
$3.8B
| $1.75M | ﹤0.01% |
43,256
+753
| +2% | +$27.6K |
|
|
NSTG
1802
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.75M | ﹤0.01% |
59,785
+12,713
| +27% | +$379K |
|
1803
Sphere Entertainment
SPHR
$5.73B
| $1.75M | ﹤0.01% |
+23,369
| New | +$1.8M |
|
1804
Helix Energy Solutions
HLX
$1.41B
| $1.75M | ﹤0.01% |
504,133
-8,978
| -2% | -$24.3K |
|
1805
Sonos
SONO
$1.85B
| $1.75M | ﹤0.01% |
119,389
+25,458
| +27% | +$270K |
|
1806
OneMain Financial
OMF
$7.47B
| $1.75M | ﹤0.01% |
71,107
+2,763
| +4% | +$62.9K |
|
1807
Pennant Group
PNTG
$1.36B
| $1.74M | ﹤0.01% |
77,118
-7,509
| -9% | -$157K |
|
1808
Reynolds Consumer Products
REYN
$5.59B
| $1.74M | ﹤0.01% |
50,024
+8,663
| +21% | +$282K |
|
|
SGMO
1809
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.74M | ﹤0.01% |
193,750
+24,186
| +14% | +$224K |
|
|
SRDX
1810
DELISTED
Surmodics
SRDX
| $1.73M | ﹤0.01% |
40,042
-8,769
| -18% | -$332K |
|
|
MODN
1811
DELISTED
MODEL N, INC.
MODN
| $1.73M | ﹤0.01% |
49,684
+7,281
| +17% | +$212K |
|
1812
Kelly Services Class A
KELYA
$528M
| $1.72M | ﹤0.01% |
108,822
-8,122
| -7% | -$116K |
|
|
EBIX
1813
DELISTED
Ebix Inc
EBIX
| $1.72M | ﹤0.01% |
76,796
+3,732
| +5% | +$76.9K |
|
1814
Adtran
ADTN
$616M
| $1.72M | ﹤0.01% |
156,895
-15,135
| -9% | -$156K |
|
|
CMO
1815
DELISTED
Capstead Mortgage Corp.
CMO
| $1.72M | ﹤0.01% |
312,353
-20,711
| -6% | -$104K |
|
|
BFS
1816
Saul Centers
BFS
$841M
| $1.71M | ﹤0.01% |
52,856
-3,735
| -7% | -$119K |
|
1817
Universal Insurance Holdings
UVE
$1.23B
| $1.7M | ﹤0.01% |
95,796
-11,036
| -10% | -$195K |
|
|
BBBY
1818
Bed Bath & Beyond
BBBY
$442M
| $1.7M | ﹤0.01% |
65,690
+10,133
| +18% | +$149K |
|
|
VISN
1819
Vistance Networks Inc
VISN
$2.52B
| $1.7M | ﹤0.01% |
203,891
+6,616
| +3% | +$65.3K |
|
1820
BILL Holdings
BILL
$4.78B
| $1.69M | ﹤0.01% |
18,710
+11,710
| +167% | +$754K |
|
1821
PC Connection
CNXN
$2.12B
| $1.69M | ﹤0.01% |
36,399
-4,177
| -10% | -$176K |
|
1822
Interface
TILE
$2.22B
| $1.69M | ﹤0.01% |
207,222
+1,173
| +0.6% | +$9.96K |
|
1823
Banc of California
BANC
$2.97B
| $1.69M | ﹤0.01% |
155,591
-17,234
| -10% | -$173K |
|
1824
E.W. Scripps
SSP
$304M
| $1.68M | ﹤0.01% |
191,868
-17,608
| -8% | -$141K |
|
1825
Ubiquiti
UI
$34.3B
| $1.68M | ﹤0.01% |
9,615
-225
| -2% | -$37.7K |
|
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.