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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 | |
|---|---|---|---|---|---|---|
1826
Myers Industries
MYE
$1.29B
| $1.68M | ﹤0.01% |
115,186
-1,051
| -0.9% | -$13K |
|
|
RTL
1827
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.67M | ﹤0.01% |
210,784
+7,231
| +4% | +$53.1K |
|
1828
Ichor Holdings
ICHR
$2.56B
| $1.67M | ﹤0.01% |
62,725
-13,418
| -18% | -$306K |
|
1829
Copa Holdings
CPA
$5.8B
| $1.67M | ﹤0.01% |
32,953
+1,760
| +6% | +$81.2K |
|
1830
Phibro Animal Health
PAHC
$1.39B
| $1.67M | ﹤0.01% |
63,427
-3,686
| -5% | -$91.5K |
|
|
CIR
1831
DELISTED
CIRCOR International, Inc
CIR
| $1.67M | ﹤0.01% |
65,373
-6,893
| -10% | -$107K |
|
1832
Middlesex Water
MSEX
$1.1B
| $1.66M | ﹤0.01% |
24,725
+946
| +4% | +$59.9K |
|
|
NFBK
1833
DELISTED
Northfield Bancorp
NFBK
| $1.65M | ﹤0.01% |
143,476
-6,536
| -4% | -$71K |
|
|
SRNE
1834
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.65M | ﹤0.01% |
263,261
+100,296
| +62% | +$384K |
|
|
EGRX
1835
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.65M | ﹤0.01% |
34,395
-1,010
| -3% | -$50.4K |
|
|
ACH
1836
Accendra Health
ACH
$214M
| $1.65M | ﹤0.01% |
216,383
-9,113
| -4% | -$66.7K |
|
1837
PDF Solutions
PDFS
$2.07B
| $1.65M | ﹤0.01% |
84,165
-14,328
| -15% | -$233K |
|
1838
Goosehead Insurance
GSHD
$2.32B
| $1.64M | ﹤0.01% |
21,769
+8,004
| +58% | +$464K |
|
1839
Virtu Financial
VIRT
$4.93B
| $1.63M | ﹤0.01% |
69,140
+19,380
| +39% | +$453K |
|
1840
Seaboard Corp
SEB
$4.06B
| $1.63M | ﹤0.01% |
555
+47
| +9% | +$142K |
|
|
BBT
1841
Beacon Financial Corp
BBT
$2.66B
| $1.63M | ﹤0.01% |
147,678
-9,621
| -6% | -$124K |
|
1842
PJT Partners
PJT
$4.38B
| $1.63M | ﹤0.01% |
31,684
-1,264
| -4% | -$62.3K |
|
1843
Cass Information Systems
CASS
$743M
| $1.63M | ﹤0.01% |
41,656
+700
| +2% | +$26.3K |
|
|
KNL
1844
DELISTED
Knoll, Inc.
KNL
| $1.63M | ﹤0.01% |
133,385
+21,753
| +19% | +$239K |
|
1845
Alector
ALEC
$199M
| $1.62M | ﹤0.01% |
66,457
+22,624
| +52% | +$624K |
|
|
MRSN
1846
DELISTED
Mersana Therapeutics
MRSN
| $1.62M | ﹤0.01% |
2,766
+638
| +30% | +$218K |
|
|
COOP
1847
DELISTED
Mr. Cooper
COOP
| $1.61M | ﹤0.01% |
129,716
+15,209
| +13% | +$152K |
|
|
AEGN
1848
DELISTED
Aegion Corp
AEGN
| $1.61M | ﹤0.01% |
101,670
-13,081
| -11% | -$195K |
|
1849
Arbor Realty Trust
ABR
$998M
| $1.61M | ﹤0.01% |
+174,493
| New | +$1.34M |
|
|
SWCH
1850
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.61M | ﹤0.01% |
90,414
+37,924
| +72% | +$664K |
|
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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.