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 | |
|---|---|---|---|---|---|---|
|
RESI
2076
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $931K | ﹤0.01% |
106,972
+2,210
| +2% | +$20.2K |
|
|
MRC
2077
DELISTED
MRC Global
MRC
| $929K | ﹤0.01% |
157,160
+14,891
| +10% | +$77.4K |
|
|
NWLI
2078
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $924K | ﹤0.01% |
4,547
+245
| +6% | +$46.7K |
|
|
DENN
2079
DELISTED
Denny's
DENN
| $920K | ﹤0.01% |
91,104
+1,814
| +2% | +$18.6K |
|
|
MSGN
2080
DELISTED
MSG Networks Inc.
MSGN
| $916K | ﹤0.01% |
92,014
-4,691
| -5% | -$53.6K |
|
|
SLCA
2081
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $911K | ﹤0.01% |
252,315
-19,461
| -7% | -$49.1K |
|
2082
Camden National
CAC
$976M
| $907K | ﹤0.01% |
26,257
-730
| -3% | -$23.1K |
|
2083
Progyny
PGNY
$2.2B
| $901K | ﹤0.01% |
34,902
+20,095
| +136% | +$461K |
|
|
SPNS
2084
DELISTED
Sapiens International
SPNS
| $896K | ﹤0.01% |
+32,014
| New | +$785K |
|
|
SHOE
2085
Shoe Station Group
SHOE
$428M
| $892K | ﹤0.01% |
60,922
-15,108
| -20% | -$181K |
|
2086
Orion
OEC
$409M
| $890K | ﹤0.01% |
84,043
+3,001
| +4% | +$27.7K |
|
|
SRG
2087
Seritage Growth Properties
SRG
$136M
| $890K | ﹤0.01% |
78,075
+19,065
| +32% | +$192K |
|
2088
Community Trust Bancorp
CTBI
$1.41B
| $889K | ﹤0.01% |
27,144
-3,354
| -11% | -$108K |
|
|
XRN
2089
Chiron Real Estate Inc
XRN
$477M
| $888K | ﹤0.01% |
15,672
+2,653
| +20% | +$144K |
|
2090
Independent Bank Corp
IBCP
$844M
| $887K | ﹤0.01% |
59,748
-4,343
| -7% | -$60K |
|
2091
Ameresco
AMRC
$1.36B
| $881K | ﹤0.01% |
31,702
-6,232
| -16% | -$126K |
|
2092
York Water
YORW
$514M
| $881K | ﹤0.01% |
18,371
-1,884
| -9% | -$81.7K |
|
|
FBM
2093
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $881K | ﹤0.01% |
56,434
-2,623
| -4% | -$33.1K |
|
|
AMAG
2094
DELISTED
AMAG Pharmaceuticals
AMAG
| $881K | ﹤0.01% |
115,145
-15,634
| -12% | -$120K |
|
2095
Cue Biopharma
CUE
$114M
| $880K | ﹤0.01% |
1,196
+375
| +46% | +$272K |
|
|
TPC
2096
Tutor Perini Cor
TPC
$5.21B
| $880K | ﹤0.01% |
72,237
+1,217
| +2% | +$10.9K |
|
|
NOVA
2097
DELISTED
Sunnova Energy
NOVA
| $878K | ﹤0.01% |
51,413
+15,269
| +42% | +$216K |
|
2098
Viking Therapeutics
VKTX
$4B
| $871K | ﹤0.01% |
120,772
+11,414
| +10% | +$75.8K |
|
2099
First Financial Corp
THFF
$969M
| $865K | ﹤0.01% |
23,478
-1,938
| -8% | -$65.8K |
|
|
SWI
2100
DELISTED
SolarWinds Corporation Common Stock
SWI
| $864K | ﹤0.01% |
46,380
+2,661
| +6% | +$49.1K |
|
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.