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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 | |
|---|---|---|---|---|---|---|
|
TGI
1851
DELISTED
Triumph Group
TGI
| $1.61M | ﹤0.01% |
178,580
-4,062
| -2% | -$30K |
|
1852
MYR Group
MYRG
$5.25B
| $1.61M | ﹤0.01% |
50,389
-1,641
| -3% | -$44.9K |
|
1853
Cerus
CERS
$474M
| $1.6M | ﹤0.01% |
241,946
+51,171
| +27% | +$293K |
|
1854
America's Car Mart
CRMT
$26.9M
| $1.6M | ﹤0.01% |
18,165
-1,001
| -5% | -$73K |
|
|
ATNX
1855
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.59M | ﹤0.01% |
5,789
+1,133
| +24% | +$240K |
|
|
CNSL
1856
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.59M | ﹤0.01% |
234,723
-24,658
| -10% | -$145K |
|
|
POLY
1857
DELISTED
Plantronics, Inc.
POLY
| $1.58M | ﹤0.01% |
107,586
+1,458
| +1% | +$19K |
|
|
INFN
1858
DELISTED
Infinera Corporation Common Stock
INFN
| $1.57M | ﹤0.01% |
265,709
-50,463
| -16% | -$276K |
|
|
FSCT
1859
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.57M | ﹤0.01% |
74,172
+15,891
| +27% | +$432K |
|
|
TVTY
1860
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.57M | ﹤0.01% |
138,628
-26,595
| -16% | -$243K |
|
|
GPMT
1861
Granite Point Mortgage Trust
GPMT
$61.2M
| $1.57M | ﹤0.01% |
218,261
+30,828
| +16% | +$167K |
|
1862
Malibu Boats
MBUU
$567M
| $1.57M | ﹤0.01% |
30,139
+1,574
| +6% | +$62.9K |
|
1863
SM Energy
SM
$6.87B
| $1.56M | ﹤0.01% |
417,176
+7,880
| +2% | +$25.8K |
|
|
LADR
1864
Ladder Capital
LADR
$1.24B
| $1.55M | ﹤0.01% |
191,568
+5,122
| +3% | +$38.4K |
|
1865
Atara Biotherapeutics
ATRA
$76.1M
| $1.55M | ﹤0.01% |
4,245
+1,295
| +44% | +$327K |
|
1866
QuinStreet
QNST
$1.21B
| $1.54M | ﹤0.01% |
146,846
+1,360
| +0.9% | +$13.1K |
|
1867
Quanex
NX
$1.01B
| $1.53M | ﹤0.01% |
110,568
-11,886
| -10% | -$142K |
|
1868
Madrigal Pharmaceuticals
MDGL
$11.8B
| $1.53M | ﹤0.01% |
13,530
+2,036
| +18% | +$200K |
|
|
SC
1869
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.53M | ﹤0.01% |
83,007
-24,037
| -22% | -$389K |
|
1870
Central Pacific Financial
CPF
$1B
| $1.52M | ﹤0.01% |
95,093
-11,287
| -11% | -$179K |
|
1871
Kforce
KFRC
$1.06B
| $1.52M | ﹤0.01% |
52,002
+760
| +1% | +$22.1K |
|
1872
WisdomTree
WT
$3.22B
| $1.52M | ﹤0.01% |
438,239
+31,853
| +8% | +$96.8K |
|
|
WBT
1873
DELISTED
Welbilt, Inc.
WBT
| $1.52M | ﹤0.01% |
249,431
+44,104
| +21% | +$239K |
|
|
AXNX
1874
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.49M | ﹤0.01% |
42,550
+21,998
| +107% | +$758K |
|
|
AIMT
1875
DELISTED
Aimmune Therapeutics
AIMT
| $1.49M | ﹤0.01% |
89,327
+11,653
| +15% | +$198K |
|
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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.