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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 | |
|---|---|---|---|---|---|---|
1951
American Vanguard Corp
AVD
$68.9M
| $1.24M | ﹤0.01% |
90,238
-13,046
| -13% | -$175K |
|
1952
Chefs' Warehouse
CHEF
$4.5B
| $1.24M | ﹤0.01% |
91,060
+10,611
| +13% | +$146K |
|
1953
Hawkins
HWKN
$2.71B
| $1.24M | ﹤0.01% |
58,114
-11,376
| -16% | -$216K |
|
1954
CVR Energy
CVI
$3.13B
| $1.24M | ﹤0.01% |
61,465
+13,759
| +29% | +$278K |
|
|
TBIO
1955
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $1.23M | ﹤0.01% |
68,753
+27,470
| +67% | +$414K |
|
|
WSR
1956
DELISTED
Whitestone REIT
WSR
| $1.23M | ﹤0.01% |
169,365
+17,978
| +12% | +$114K |
|
|
EGIO
1957
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.22M | ﹤0.01% |
4,143
-199
| -5% | -$44.2K |
|
1958
Golar LNG
GLNG
$5.13B
| $1.22M | ﹤0.01% |
168,276
-807
| -0.5% | -$5.6K |
|
1959
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.22M | ﹤0.01% |
+20,000
| New | +$1.16M |
|
1960
Green Plains
GPRE
$1.03B
| $1.22M | ﹤0.01% |
118,934
-11,461
| -9% | -$84.4K |
|
1961
Monarch Casino & Resort
MCRI
$2.23B
| $1.22M | ﹤0.01% |
35,657
-2,260
| -6% | -$74.9K |
|
1962
Customers Bancorp
CUBI
$2.77B
| $1.21M | ﹤0.01% |
100,914
-185
| -0.2% | -$2.06K |
|
|
CNST
1963
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $1.21M | ﹤0.01% |
40,331
+16,357
| +68% | +$589K |
|
1964
Arcus Biosciences
RCUS
$3.64B
| $1.21M | ﹤0.01% |
48,922
-5,436
| -10% | -$147K |
|
1965
Omeros
OMER
$959M
| $1.21M | ﹤0.01% |
82,127
+11,367
| +16% | +$170K |
|
1966
Central Garden & Pet Co
CENT
$2.8B
| $1.21M | ﹤0.01% |
41,928
-7,656
| -15% | -$206K |
|
1967
Acco Brands
ACCO
$407M
| $1.2M | ﹤0.01% |
169,451
-13,216
| -7% | -$82.2K |
|
1968
Century Aluminum
CENX
$5.07B
| $1.2M | ﹤0.01% |
168,630
-13,453
| -7% | -$71.1K |
|
1969
Magnite
MGNI
$3.55B
| $1.2M | ﹤0.01% |
179,216
+114,458
| +177% | +$715K |
|
1970
Red Rock Resorts
RRR
$3.62B
| $1.19M | ﹤0.01% |
109,135
+13,485
| +14% | +$152K |
|
|
PFC
1971
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.19M | ﹤0.01% |
67,084
+709
| +1% | +$11.5K |
|
|
MTSC
1972
DELISTED
MTS Systems Corp
MTSC
| $1.19M | ﹤0.01% |
67,389
-386
| -0.6% | -$7.13K |
|
1973
Domo
DOMO
$184M
| $1.18M | ﹤0.01% |
36,720
+14,441
| +65% | +$321K |
|
1974
Columbia Financial
CLBK
$1.13B
| $1.18M | ﹤0.01% |
84,407
-7,011
| -8% | -$97.9K |
|
1975
Ingles Markets
IMKTA
$1.67B
| $1.18M | ﹤0.01% |
27,280
-304
| -1% | -$12.3K |
|
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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.