We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1901
Designer Brands
DBI
$333M
| $1.43M | ﹤0.01% |
211,194
+3,546
| +2% | +$21.4K |
|
1902
NVE Corp
NVEC
$609M
| $1.43M | ﹤0.01% |
23,103
+380
| +2% | +$21.7K |
|
1903
Pitney Bowes
PBI
$2.39B
| $1.43M | ﹤0.01% |
548,676
-49,230
| -8% | -$123K |
|
1904
BJ's Restaurants
BJRI
$1.48B
| $1.42M | ﹤0.01% |
67,936
+5,447
| +9% | +$108K |
|
1905
Arvinas
ARVN
$572M
| $1.42M | ﹤0.01% |
42,372
+14,871
| +54% | +$631K |
|
|
CSW
1906
CSW Industrials
CSW
$5.71B
| $1.42M | ﹤0.01% |
20,494
-53
| -0.3% | -$3.58K |
|
1907
Herc Holdings
HRI
$5.61B
| $1.41M | ﹤0.01% |
45,775
+733
| +2% | +$18.8K |
|
1908
Ethan Allen Interiors
ETD
$603M
| $1.41M | ﹤0.01% |
118,830
-8,919
| -7% | -$99K |
|
1909
Comtech Telecommunications
CMTL
$51.8M
| $1.4M | ﹤0.01% |
82,702
-4,079
| -5% | -$68.9K |
|
1910
BellRing Brands
BRBR
$1.34B
| $1.39M | ﹤0.01% |
69,528
+13,934
| +25% | +$259K |
|
1911
Columbus McKinnon
CMCO
$584M
| $1.38M | ﹤0.01% |
41,246
+4,120
| +11% | +$114K |
|
1912
German American Bancorp
GABC
$1.9B
| $1.38M | ﹤0.01% |
44,365
+227
| +0.5% | +$6.54K |
|
|
FOCS
1913
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.36M | ﹤0.01% |
41,231
+3,278
| +9% | +$82K |
|
1914
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $1.36M | ﹤0.01% |
+17,800
| New | +$1.3M |
|
1915
Frontline
FRO
$8.85B
| $1.36M | ﹤0.01% |
+194,945
| New | +$1.66M |
|
1916
Haverty Furniture Companies
HVT
$454M
| $1.35M | ﹤0.01% |
84,602
-10,563
| -11% | -$154K |
|
1917
Argan
AGX
$8.37B
| $1.35M | ﹤0.01% |
28,425
+6,032
| +27% | +$231K |
|
|
HSII
1918
DELISTED
Heidrick & Struggles
HSII
| $1.34M | ﹤0.01% |
62,120
-5,651
| -8% | -$124K |
|
1919
1st Source
SRCE
$2.12B
| $1.34M | ﹤0.01% |
37,620
+3,960
| +12% | +$131K |
|
|
BRSP
1920
BrightSpire Capital
BRSP
$648M
| $1.33M | ﹤0.01% |
190,173
+45,038
| +31% | +$231K |
|
1921
United Parks & Resorts
PRKS
$2.12B
| $1.33M | ﹤0.01% |
89,990
+18,865
| +27% | +$278K |
|
|
IMGN
1922
DELISTED
Immunogen Inc
IMGN
| $1.33M | ﹤0.01% |
289,701
+60,384
| +26% | +$257K |
|
1923
Parsons
PSN
$5.08B
| $1.33M | ﹤0.01% |
36,764
+12,623
| +52% | +$474K |
|
1924
Core Laboratories
CLB
$521M
| $1.33M | ﹤0.01% |
65,495
-5,652
| -8% | -$101K |
|
|
GTHX
1925
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.33M | ﹤0.01% |
54,759
+7,043
| +15% | +$116K |
|
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.