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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 | |
|---|---|---|---|---|---|---|
|
CHS
2276
DELISTED
Chicos FAS, Inc.
CHS
| $573K | ﹤0.01% |
414,945
-29,205
| -7% | -$39.7K |
|
2277
Crinetics Pharmaceuticals
CRNX
$8.92B
| $572K | ﹤0.01% |
32,657
+19,959
| +157% | +$340K |
|
|
TDAY
2278
USA Today Co
TDAY
$1.06B
| $572K | ﹤0.01% |
414,229
-29,447
| -7% | -$38.8K |
|
2279
Liberty Energy
LBRT
$3.25B
| $572K | ﹤0.01% |
104,424
+16,190
| +18% | +$75.9K |
|
2280
The RMR Group
RMR
$332M
| $572K | ﹤0.01% |
19,406
+905
| +5% | +$26.2K |
|
2281
Miller Industries
MLR
$619M
| $571K | ﹤0.01% |
19,196
+330
| +2% | +$9.39K |
|
|
SNR
2282
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $570K | ﹤0.01% |
157,559
+14,662
| +10% | +$44.2K |
|
2283
Republic Bancorp
RBCAA
$1.95B
| $569K | ﹤0.01% |
17,395
-610
| -3% | -$19.3K |
|
2284
Team
TISI
$77.7M
| $568K | ﹤0.01% |
10,198
-574
| -5% | -$31.7K |
|
|
DRRX
2285
DELISTED
DURECT Corp
DRRX
| $566K | ﹤0.01% |
+24,383
| New | +$536K |
|
|
MNRL
2286
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $566K | ﹤0.01% |
45,868
+20,096
| +78% | +$244K |
|
|
HAPN
2287
Happen Inc
HAPN
$2.24B
| $565K | ﹤0.01% |
124,113
+7,661
| +7% | +$47.7K |
|
2288
Midland States Bancorp
MSBI
$695M
| $562K | ﹤0.01% |
37,600
+1,728
| +5% | +$26.6K |
|
|
CAI
2289
DELISTED
CAI International, Inc.
CAI
| $562K | ﹤0.01% |
33,721
-2,674
| -7% | -$44.5K |
|
|
ROCC
2290
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $559K | ﹤0.01% |
58,619
+4,591
| +8% | +$35.5K |
|
2291
Immunovant
IMVT
$8.25B
| $558K | ﹤0.01% |
+22,901
| New | +$491K |
|
2292
Talos Energy
TALO
$2.4B
| $557K | ﹤0.01% |
60,496
-13,807
| -19% | -$144K |
|
2293
Spok Holdings
SPOK
$241M
| $554K | ﹤0.01% |
59,288
-13,076
| -18% | -$135K |
|
2294
Tejon Ranch
TRC
$451M
| $551K | ﹤0.01% |
38,259
-4,027
| -10% | -$56.1K |
|
2295
Goldgroup Mining Inc.
GORO
$191M
| $550K | ﹤0.01% |
133,885
+12,674
| +10% | +$48.9K |
|
|
HOME
2296
DELISTED
At Home Group Inc.
HOME
| $550K | ﹤0.01% |
84,686
+2,911
| +4% | +$11.9K |
|
|
BDSI
2297
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $550K | ﹤0.01% |
126,242
+30,168
| +31% | +$136K |
|
2298
A10 Networks
ATEN
$1.95B
| $549K | ﹤0.01% |
80,630
+8,339
| +12% | +$56K |
|
|
FRGI
2299
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $549K | ﹤0.01% |
86,082
-242
| -0.3% | -$1.68K |
|
2300
Heritage Insurance Holdings
HRTG
$991M
| $548K | ﹤0.01% |
41,877
-866
| -2% | -$10.1K |
|
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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.