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 | |
|---|---|---|---|---|---|---|
|
EFC
2151
Ellington Financial
EFC
$1.71B
| $772K | ﹤0.01% |
65,523
+9,071
| +16% | +$92.1K |
|
|
LDL
2152
DELISTED
Lydall, Inc.
LDL
| $769K | ﹤0.01% |
56,706
-6,199
| -10% | -$68.6K |
|
2153
Sportsman's Warehouse
SPWH
$46M
| $768K | ﹤0.01% |
53,919
-13,639
| -20% | -$128K |
|
2154
iShares Russell 2000 Growth ETF
IWO
$15B
| $767K | ﹤0.01% |
3,708
+548
| +17% | +$102K |
|
|
ATRS
2155
DELISTED
Antares Pharma, Inc.
ATRS
| $767K | ﹤0.01% |
278,741
+57,091
| +26% | +$159K |
|
2156
Horizon Bancorp
HBNC
$1.04B
| $765K | ﹤0.01% |
71,561
+4,214
| +6% | +$43K |
|
2157
QCR Holdings
QCRH
$1.7B
| $764K | ﹤0.01% |
24,495
+1,840
| +8% | +$53K |
|
|
UMH
2158
UMH Properties
UMH
$1.36B
| $764K | ﹤0.01% |
59,066
+155
| +0.3% | +$1.87K |
|
2159
Chunghwa Telecom
CHT
$33B
| $763K | ﹤0.01% |
+19,372
| New | +$717K |
|
|
BPYU
2160
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $763K | ﹤0.01% |
76,577
-10,471
| -12% | -$105K |
|
|
COWN
2161
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $762K | ﹤0.01% |
46,978
+2,612
| +6% | +$31.7K |
|
2162
Liberty Latin America Class A
LILA
$1.67B
| $761K | ﹤0.01% |
122,321
+181
| +0.1% | +$1.19K |
|
2163
Dorian LPG
LPG
$1.96B
| $761K | ﹤0.01% |
98,280
+1,175
| +1% | +$9.73K |
|
2164
Seneca Foods Class A
SENEA
$1.21B
| $761K | ﹤0.01% |
22,519
-1,595
| -7% | -$56.1K |
|
2165
UroGen Pharma
URGN
$2.29B
| $760K | ﹤0.01% |
29,087
+5,539
| +24% | +$135K |
|
2166
FB Financial Corp
FBK
$3.04B
| $759K | ﹤0.01% |
30,657
+5,926
| +24% | +$132K |
|
|
TGH
2167
DELISTED
Textainer Group Holdings limited
TGH
| $759K | ﹤0.01% |
92,801
+8,414
| +10% | +$68.9K |
|
|
VRS
2168
DELISTED
Verso Corporation
VRS
| $754K | ﹤0.01% |
63,027
+1,442
| +2% | +$18.9K |
|
2169
TFS Financial
TFSL
$4.93B
| $753K | ﹤0.01% |
52,603
+3,157
| +6% | +$45.5K |
|
2170
Cooper-Standard Automotive
CPS
$558M
| $741K | ﹤0.01% |
55,948
-5,851
| -9% | -$71K |
|
2171
BRC Group Holdings
RILY
$289M
| $738K | ﹤0.01% |
33,924
-417
| -1% | -$7.99K |
|
|
PING
2172
DELISTED
Ping Identity Holding Corp.
PING
| $737K | ﹤0.01% |
22,977
+8,702
| +61% | +$231K |
|
|
TSC
2173
DELISTED
TriState Capital Holdings, Inc.
TSC
| $736K | ﹤0.01% |
46,874
+9,071
| +24% | +$123K |
|
|
CFB
2174
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $733K | ﹤0.01% |
74,976
+18,272
| +32% | +$167K |
|
|
KBAL
2175
DELISTED
Kimball International
KBAL
| $732K | ﹤0.01% |
63,360
+13,504
| +27% | +$154K |
|
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.