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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 | |
|---|---|---|---|---|---|---|
|
CIVI
2026
DELISTED
Civitas Resources
CIVI
| $1.03M | ﹤0.01% |
69,423
-4,502
| -6% | -$73.4K |
|
|
GLDD
2027
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.03M | ﹤0.01% |
111,081
+28,925
| +35% | +$253K |
|
2028
ANI Pharmaceuticals
ANIP
$1.78B
| $1.03M | ﹤0.01% |
31,798
+98
| +0.3% | +$3.51K |
|
2029
Oil States International
OIS
$491M
| $1.03M | ﹤0.01% |
216,437
-2,255
| -1% | -$8.67K |
|
2030
Federal Agricultural Mortgage
AGM
$2.56B
| $1.03M | ﹤0.01% |
16,041
-259
| -2% | -$16.1K |
|
2031
Vericel Corp
VCEL
$2.31B
| $1.02M | ﹤0.01% |
74,203
+12,736
| +21% | +$172K |
|
2032
GameStop
GME
$8.6B
| $1.02M | ﹤0.01% |
943,268
-196,084
| -17% | -$226K |
|
2033
NRC Health Common Stock
NRC
$450M
| $1.02M | ﹤0.01% |
17,579
+2,134
| +14% | +$113K |
|
|
RDUS
2034
DELISTED
Radius Health, Inc.
RDUS
| $1.02M | ﹤0.01% |
74,941
+1,041
| +1% | +$14.3K |
|
|
CIO
2035
DELISTED
City Office REIT
CIO
| $1.02M | ﹤0.01% |
100,971
+8,927
| +10% | +$82.6K |
|
2036
Gossamer Bio
GOSS
$87M
| $1.01M | ﹤0.01% |
78,095
+17,786
| +29% | +$224K |
|
|
TPIC
2037
DELISTED
TPI Composites
TPIC
| $1.01M | ﹤0.01% |
43,430
+7,394
| +21% | +$139K |
|
2038
Alaunos Therapeutics
TCRT
$4.86M
| $1.01M | ﹤0.01% |
2,060
+706
| +52% | +$315K |
|
|
CLDT
2039
Chatham Lodging
CLDT
$586M
| $1.01M | ﹤0.01% |
165,200
-20,664
| -11% | -$138K |
|
2040
Future Fuel
FF
$223M
| $1.01M | ﹤0.01% |
84,599
-8,960
| -10% | -$106K |
|
2041
Peoples Bancorp
PEBO
$1.47B
| $1.01M | ﹤0.01% |
47,381
+10,445
| +28% | +$228K |
|
2042
Weis Markets
WMK
$1.86B
| $1M | ﹤0.01% |
20,023
+1,304
| +7% | +$65.4K |
|
2043
Agilysys
AGYS
$3.06B
| $1M | ﹤0.01% |
55,882
-8,604
| -13% | -$161K |
|
2044
nLIGHT
LASR
$3.17B
| $1M | ﹤0.01% |
45,050
+6,436
| +17% | +$122K |
|
|
SPWR
2045
DELISTED
SunPower Corporation Common Stock
SPWR
| $1M | ﹤0.01% |
199,295
+14,128
| +8% | +$64.5K |
|
2046
MBIA
MBI
$260M
| $995K | ﹤0.01% |
137,308
-9,335
| -6% | -$67.8K |
|
2047
Rhythm Pharmaceuticals
RYTM
$7.96B
| $995K | ﹤0.01% |
44,628
+10,124
| +29% | +$197K |
|
2048
Calix
CALX
$2.39B
| $994K | ﹤0.01% |
66,686
+1,549
| +2% | +$17.8K |
|
|
ALX
2049
Alexander's
ALX
$1.41B
| $991K | ﹤0.01% |
4,112
+105
| +3% | +$28.1K |
|
2050
Forrester Research
FORR
$224M
| $991K | ﹤0.01% |
30,918
-3,681
| -11% | -$117K |
|
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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.