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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 | |
|---|---|---|---|---|---|---|
2251
UNIFI
UFI
$134M
| $622K | ﹤0.01% |
48,300
-6,292
| -12% | -$74.5K |
|
2252
First Mid Bancshares
FMBH
$1.36B
| $618K | ﹤0.01% |
23,542
-1,390
| -6% | -$34.8K |
|
2253
BrightView Holdings
BV
$1.07B
| $616K | ﹤0.01% |
54,987
+327
| +0.6% | +$3.96K |
|
2254
Luxfer Holdings
LXFR
$458M
| $615K | ﹤0.01% |
43,493
+11,657
| +37% | +$161K |
|
|
QADA
2255
DELISTED
QAD Inc.
QADA
| $613K | ﹤0.01% |
14,849
-985
| -6% | -$41.5K |
|
|
MOBL
2256
DELISTED
MobileIron, Inc.
MOBL
| $611K | ﹤0.01% |
123,970
+7,134
| +6% | +$32.7K |
|
2257
Bladex Inc
BLX
$2.14B
| $607K | ﹤0.01% |
52,810
+3,344
| +7% | +$37.8K |
|
2258
Peapack-Gladstone Financial
PGC
$812M
| $604K | ﹤0.01% |
32,240
+430
| +1% | +$7.62K |
|
|
ALTA
2259
DELISTED
Altabancorp
ALTA
| $602K | ﹤0.01% |
26,799
+260
| +1% | +$5.37K |
|
|
GPOR
2260
DELISTED
Gulfport Energy Corp.
GPOR
| $598K | ﹤0.01% |
548,661
-1,967
| -0.4% | -$2.93K |
|
2261
Bar Harbor Bankshares
BHB
$666M
| $596K | ﹤0.01% |
26,624
-1,675
| -6% | -$31.2K |
|
2262
Beazer Homes USA
BZH
$907M
| $595K | ﹤0.01% |
59,042
-126
| -0.2% | -$1.01K |
|
2263
Neurogene
NGNE
$712M
| $595K | ﹤0.01% |
+1,792
| New | +$467K |
|
2264
PAR Technology
PAR
$735M
| $594K | ﹤0.01% |
19,830
+4,979
| +34% | +$109K |
|
2265
Revolution Medicines
RVMD
$44B
| $594K | ﹤0.01% |
18,809
+4,487
| +31% | +$141K |
|
|
LFC
2266
DELISTED
China Life Insurance Company Ltd.
LFC
| $594K | ﹤0.01% |
+58,914
| New | +$593K |
|
|
APLT
2267
DELISTED
Applied Therapeutics
APLT
| $593K | ﹤0.01% |
16,392
+8,623
| +111% | +$361K |
|
2268
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $593K | ﹤0.01% |
23,282
+6,375
| +38% | +$133K |
|
|
CUTR
2269
DELISTED
Cutera, Inc.
CUTR
| $589K | ﹤0.01% |
48,384
+3,198
| +7% | +$42.2K |
|
2270
Vishay Precision Group
VPG
$914M
| $587K | ﹤0.01% |
23,890
+5,875
| +33% | +$132K |
|
|
KE
2271
Kimball Electronics
KE
$628M
| $585K | ﹤0.01% |
43,202
+2,735
| +7% | +$35.2K |
|
2272
Cato Corp
CATO
$66.1M
| $579K | ﹤0.01% |
70,781
-8,435
| -11% | -$83.2K |
|
|
DX
2273
Dynex Capital
DX
$3.21B
| $577K | ﹤0.01% |
40,359
-3,340
| -8% | -$44.7K |
|
|
OLP
2274
One Liberty Properties
OLP
$527M
| $575K | ﹤0.01% |
32,646
-8,320
| -20% | -$132K |
|
|
ATHX
2275
DELISTED
Athersys, Inc. Common Stock
ATHX
| $575K | ﹤0.01% |
8,337
+2,100
| +34% | +$146K |
|
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.