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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 | |
|---|---|---|---|---|---|---|
1876
Extreme Networks
EXTR
$3.15B
| $1.49M | ﹤0.01% |
343,795
-32,923
| -9% | -$116K |
|
|
BRSL
1877
Brightstar Lottery PLC
BRSL
$2.03B
| $1.49M | ﹤0.01% |
167,598
+73,453
| +78% | +$573K |
|
|
ABTX
1878
DELISTED
Allegiance Bancshares
ABTX
| $1.49M | ﹤0.01% |
58,707
-5,966
| -9% | -$146K |
|
1879
Theravance Biopharma
TBPH
$877M
| $1.49M | ﹤0.01% |
70,857
+8,413
| +13% | +$216K |
|
1880
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $1.49M | ﹤0.01% |
4,580
-280
| -6% | -$84.9K |
|
1881
Enova International
ENVA
$6.29B
| $1.47M | ﹤0.01% |
99,150
-11,156
| -10% | -$155K |
|
1882
Hanmi Financial
HAFC
$946M
| $1.47M | ﹤0.01% |
151,783
+10,912
| +8% | +$107K |
|
|
GES
1883
DELISTED
Guess Inc
GES
| $1.47M | ﹤0.01% |
152,256
-17,409
| -10% | -$153K |
|
|
UBA
1884
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.47M | ﹤0.01% |
123,934
+7,070
| +6% | +$91K |
|
1885
CryoPort
CYRX
$762M
| $1.47M | ﹤0.01% |
48,515
+8,509
| +21% | +$189K |
|
1886
Digital Turbine
APPS
$1.74B
| $1.47M | ﹤0.01% |
116,680
+28,826
| +33% | +$201K |
|
|
KREF
1887
KKR Real Estate Finance Trust
KREF
$499M
| $1.47M | ﹤0.01% |
88,374
+2,147
| +2% | +$34K |
|
1888
Travere Therapeutics
TVTX
$5.78B
| $1.46M | ﹤0.01% |
71,754
-7,797
| -10% | -$124K |
|
1889
American Public Education
APEI
$940M
| $1.46M | ﹤0.01% |
49,313
-9,270
| -16% | -$259K |
|
1890
Harmonic Inc
HLIT
$1.28B
| $1.46M | ﹤0.01% |
306,661
-22,784
| -7% | -$127K |
|
|
CLR
1891
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.46M | ﹤0.01% |
83,129
+3,952
| +5% | +$55.5K |
|
1892
Virgin Galactic
SPCE
$398M
| $1.45M | ﹤0.01% |
+4,450
| New | +$1.46M |
|
|
ECHO
1893
EchoStar
ECHO
$26.2B
| $1.45M | ﹤0.01% |
51,976
+2,197
| +4% | +$66.7K |
|
1894
Andersons Inc
ANDE
$2.22B
| $1.45M | ﹤0.01% |
104,987
-11,532
| -10% | -$167K |
|
1895
Schneider National
SNDR
$6.25B
| $1.44M | ﹤0.01% |
58,521
+3,340
| +6% | +$73.5K |
|
1896
Stock Yards Bancorp
SYBT
$2.6B
| $1.44M | ﹤0.01% |
35,874
+160
| +0.4% | +$5.21K |
|
|
DBD
1897
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.44M | ﹤0.01% |
237,472
-20,720
| -8% | -$102K |
|
1898
ProPetro Holding
PUMP
$1.35B
| $1.44M | ﹤0.01% |
279,604
+1,635
| +0.6% | +$7.54K |
|
1899
TriCo Bancshares
TCBK
$1.83B
| $1.44M | ﹤0.01% |
47,172
+2,854
| +6% | +$81.4K |
|
1900
BGC Group
BGC
$4.89B
| $1.43M | ﹤0.01% |
522,800
+223,798
| +75% | +$620K |
|
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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.