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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 | |
|---|---|---|---|---|---|---|
1926
DMC Global
BOOM
$157M
| $1.32M | ﹤0.01% |
47,903
-1,840
| -4% | -$50.8K |
|
|
DCOM
1927
DELISTED
Dime Community Bancshares
DCOM
| $1.32M | ﹤0.01% |
96,313
-16,530
| -15% | -$239K |
|
1928
BioCryst Pharmaceuticals
BCRX
$2.4B
| $1.32M | ﹤0.01% |
276,249
+87,541
| +46% | +$350K |
|
1929
Enterprise Financial Services Corp
EFSC
$2.39B
| $1.31M | ﹤0.01% |
42,234
-190
| -0.4% | -$5.52K |
|
|
KDMN
1930
DELISTED
Kadmon Holdings, Inc.
KDMN
| $1.31M | ﹤0.01% |
255,533
+52,539
| +26% | +$236K |
|
1931
Tredegar Corp
TG
$310M
| $1.31M | ﹤0.01% |
84,798
-10,993
| -11% | -$170K |
|
|
SPPI
1932
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.3M | ﹤0.01% |
385,979
+7,960
| +2% | +$23.2K |
|
|
USCR
1933
DELISTED
U S Concrete, Inc.
USCR
| $1.3M | ﹤0.01% |
52,525
+1,807
| +4% | +$36.2K |
|
1934
First Bancorp
FBNC
$2.68B
| $1.3M | ﹤0.01% |
51,883
-130
| -0.2% | -$3.13K |
|
1935
REX American Resources
REX
$1.41B
| $1.3M | ﹤0.01% |
112,326
-8,052
| -7% | -$79.9K |
|
1936
Health Catalyst
HCAT
$128M
| $1.3M | ﹤0.01% |
44,448
+21,423
| +93% | +$592K |
|
|
LL
1937
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.3M | ﹤0.01% |
93,562
-6,083
| -6% | -$51.6K |
|
|
PRSU
1938
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $1.3M | ﹤0.01% |
68,124
+2,023
| +3% | +$40.9K |
|
1939
Primoris Services
PRIM
$4.45B
| $1.29M | ﹤0.01% |
72,536
+6,335
| +10% | +$99.9K |
|
1940
Park Aerospace
PKE
$819M
| $1.29M | ﹤0.01% |
115,531
-3,551
| -3% | -$44.1K |
|
1941
Empire State Realty Trust
ESRT
$836M
| $1.28M | ﹤0.01% |
182,544
+12,620
| +7% | +$97.4K |
|
1942
DXP Enterprises
DXPE
$2.98B
| $1.27M | ﹤0.01% |
64,050
+5,023
| +9% | +$80.9K |
|
1943
Koppers
KOP
$969M
| $1.27M | ﹤0.01% |
67,569
+1,504
| +2% | +$22.8K |
|
1944
AngioDynamics
ANGO
$649M
| $1.26M | ﹤0.01% |
124,361
-7,180
| -5% | -$74K |
|
1945
Newmark Group
NMRK
$2.63B
| $1.25M | ﹤0.01% |
258,016
+55,969
| +28% | +$235K |
|
|
EVOP
1946
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.25M | ﹤0.01% |
54,664
+10,069
| +23% | +$200K |
|
|
CWEN.A
1947
DELISTED
Clearway Energy Class A
CWEN.A
| $1.25M | ﹤0.01% |
59,400
-1,671
| -3% | -$32.6K |
|
1948
Camping World
CWH
$653M
| $1.24M | ﹤0.01% |
45,795
+4,422
| +11% | +$71.3K |
|
1949
Bloom Energy
BE
$64.6B
| $1.24M | ﹤0.01% |
114,230
+27,612
| +32% | +$216K |
|
1950
Scorpio Tankers
STNG
$3.81B
| $1.24M | ﹤0.01% |
96,995
+19,282
| +25% | +$350K |
|
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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.