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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 | |
|---|---|---|---|---|---|---|
2001
Genesco
GCO
$422M
| $1.12M | ﹤0.01% |
51,501
-2,945
| -5% | -$54.3K |
|
2002
IMAX
IMAX
$2.66B
| $1.12M | ﹤0.01% |
99,589
+26,376
| +36% | +$308K |
|
2003
Kosmos Energy
KOS
$1.48B
| $1.11M | ﹤0.01% |
669,656
+323,038
| +93% | +$519K |
|
|
HEES
2004
DELISTED
H&E Equipment Services
HEES
| $1.1M | ﹤0.01% |
59,724
+12,143
| +26% | +$193K |
|
|
TCDA
2005
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.1M | ﹤0.01% |
40,020
+11,990
| +43% | +$327K |
|
|
VAPO
2006
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.09M | ﹤0.01% |
3,328
+1,638
| +97% | +$345K |
|
2007
Upland Software
UPLD
$15.4M
| $1.08M | ﹤0.01% |
3,119
+196
| +7% | +$61.1K |
|
2008
Digi International
DGII
$3.1B
| $1.08M | ﹤0.01% |
92,894
-8,409
| -8% | -$89.9K |
|
2009
DHT Holdings
DHT
$3.02B
| $1.08M | ﹤0.01% |
210,836
+34,631
| +20% | +$221K |
|
|
TVRD
2010
Tvardi Therapeutics
TVRD
$23.4M
| $1.08M | ﹤0.01% |
1,754
+121
| +7% | +$66.8K |
|
2011
Rocket Pharmaceuticals
RCKT
$394M
| $1.08M | ﹤0.01% |
51,483
+12,041
| +31% | +$217K |
|
2012
Stoneridge
SRI
$213M
| $1.08M | ﹤0.01% |
52,071
+118
| +0.2% | +$2.21K |
|
|
PENG
2013
Penguin Solutions Inc
PENG
$2.99B
| $1.07M | ﹤0.01% |
78,956
-14,208
| -15% | -$181K |
|
2014
Magnolia Oil & Gas
MGY
$5.94B
| $1.06M | ﹤0.01% |
175,509
-1,219
| -0.7% | -$6.66K |
|
|
DHIL
2015
DELISTED
Diamond Hill
DHIL
| $1.06M | ﹤0.01% |
9,341
+1,214
| +15% | +$127K |
|
2016
Antero Resources
AR
$10.7B
| $1.06M | ﹤0.01% |
417,504
+151,731
| +57% | +$398K |
|
2017
Motorcar Parts of America
MPAA
$258M
| $1.06M | ﹤0.01% |
59,920
-8,380
| -12% | -$118K |
|
2018
Tronox
TROX
$1.04B
| $1.06M | ﹤0.01% |
146,673
-318
| -0.2% | -$2.1K |
|
2019
Ezcorp Inc
EZPW
$1.71B
| $1.05M | ﹤0.01% |
166,486
-17,193
| -9% | -$92.7K |
|
2020
Nordic American Tanker
NAT
$1.37B
| $1.05M | ﹤0.01% |
258,173
+21,622
| +9% | +$102K |
|
|
FFWM
2021
DELISTED
First Foundation Inc
FFWM
| $1.04M | ﹤0.01% |
63,764
+2,931
| +5% | +$39.4K |
|
|
HAYN
2022
DELISTED
Haynes International, Inc.
HAYN
| $1.04M | ﹤0.01% |
44,584
-5,085
| -10% | -$113K |
|
2023
WillScot Mobile Mini Holdings
WSC
$4.41B
| $1.04M | ﹤0.01% |
84,587
+17,189
| +26% | +$212K |
|
2024
Liberty Media Series A
FWONA
$23.6B
| $1.03M | ﹤0.01% |
36,984
+1,648
| +5% | +$45.9K |
|
|
PETQ
2025
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.03M | ﹤0.01% |
29,564
+3,269
| +12% | +$91.7K |
|
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.