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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 | |
|---|---|---|---|---|---|---|
2101
Donnelley Financial Solutions
DFIN
$1.16B
| $861K | ﹤0.01% |
102,485
-8,546
| -8% | -$61.5K |
|
2102
GoPro
GPRO
$126M
| $860K | ﹤0.01% |
180,710
+16,788
| +10% | +$63.7K |
|
2103
Matrix Service
MTRX
$335M
| $856K | ﹤0.01% |
88,106
-10,675
| -11% | -$104K |
|
2104
Codexis
CDXS
$158M
| $855K | ﹤0.01% |
75,012
-12
| -0% | -$136 |
|
2105
Corbus Pharmaceuticals
CRBP
$190M
| $855K | ﹤0.01% |
3,395
+663
| +24% | +$134K |
|
2106
Movado Group
MOV
$841M
| $855K | ﹤0.01% |
78,847
+9,593
| +14% | +$104K |
|
2107
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $852K | ﹤0.01% |
15,891
-5,093
| -24% | -$255K |
|
2108
Korro Bio
KRRO
$195M
| $851K | ﹤0.01% |
+732
| New | +$661K |
|
|
LCI
2109
DELISTED
Lannett Company, Inc.
LCI
| $851K | ﹤0.01% |
29,314
-1,970
| -6% | -$61.2K |
|
|
CCRN
2110
DELISTED
Cross Country Healthcare
CCRN
| $849K | ﹤0.01% |
137,841
+1,951
| +1% | +$12K |
|
2111
Nicolet Bankshares
NIC
$3.62B
| $849K | ﹤0.01% |
15,488
+1,490
| +11% | +$80.3K |
|
2112
Ecovyst
ECVT
$1.14B
| $848K | ﹤0.01% |
64,061
+2,300
| +4% | +$27K |
|
|
EIDX
2113
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $847K | ﹤0.01% |
17,765
+144
| +0.8% | +$6.7K |
|
2114
CNA Financial
CNA
$14.1B
| $845K | ﹤0.01% |
26,294
-5,650
| -18% | -$174K |
|
2115
Amneal Pharmaceuticals
AMRX
$5.79B
| $844K | ﹤0.01% |
177,243
+22,237
| +14% | +$91.6K |
|
2116
Ennis
EBF
$564M
| $837K | ﹤0.01% |
46,150
-2,370
| -5% | -$41.8K |
|
|
RDUS
2117
DELISTED
Radius Recycling
RDUS
| $836K | ﹤0.01% |
47,400
+1,058
| +2% | +$16.3K |
|
|
WIFI
2118
DELISTED
Boingo Wireless, Inc.
WIFI
| $836K | ﹤0.01% |
62,751
+5,506
| +10% | +$72K |
|
2119
Groupon
GRPN
$1.02B
| $834K | ﹤0.01% |
46,000
+15,369
| +50% | +$342K |
|
|
SP
2120
DELISTED
SP Plus Corporation
SP
| $833K | ﹤0.01% |
40,228
-798
| -2% | -$16.5K |
|
|
CTT
2121
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $832K | ﹤0.01% |
93,978
-979
| -1% | -$7.58K |
|
2122
e.l.f. Beauty
ELF
$5.81B
| $829K | ﹤0.01% |
43,489
-1,113
| -2% | -$15.9K |
|
2123
Univest Financial
UVSP
$1.18B
| $828K | ﹤0.01% |
51,275
-669
| -1% | -$10.7K |
|
|
LGF.B
2124
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $827K | ﹤0.01% |
121,123
-919
| -0.8% | -$6.35K |
|
2125
BioXcel Therapeutics
BTAI
$27.8M
| $820K | ﹤0.01% |
+966
| New | +$630K |
|
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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.