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 | |
|---|---|---|---|---|---|---|
2301
Carriage Services
CSV
$569M
| $545K | ﹤0.01% |
30,087
+767
| +3% | +$12.9K |
|
2302
Mitek Systems
MITK
$834M
| $543K | ﹤0.01% |
56,502
+9,793
| +21% | +$88.3K |
|
2303
Lennar Class B
LEN.B
$20.8B
| $542K | ﹤0.01% |
12,372
+508
| +4% | +$19.2K |
|
2304
Metallus
MTUS
$898M
| $541K | ﹤0.01% |
139,068
-15,914
| -10% | -$53.2K |
|
|
CATC
2305
DELISTED
CAMBRIDGE BANCORP
CATC
| $541K | ﹤0.01% |
9,138
+1,612
| +21% | +$84.9K |
|
2306
Financial Institutions
FISI
$821M
| $539K | ﹤0.01% |
28,952
-4,675
| -14% | -$81.5K |
|
|
BCEL
2307
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $538K | ﹤0.01% |
25,303
+8,925
| +54% | +$158K |
|
2308
Artesian Resources
ARTNA
$358M
| $536K | ﹤0.01% |
14,757
-1,465
| -9% | -$51.5K |
|
2309
GrafTech
EAF
$212M
| $535K | ﹤0.01% |
6,708
+22
| +0.3% | +$1.65K |
|
|
BRY
2310
DELISTED
Berry Corp
BRY
| $531K | ﹤0.01% |
109,836
+5,560
| +5% | +$21.5K |
|
2311
CytomX Therapeutics
CTMX
$754M
| $530K | ﹤0.01% |
63,621
+2,956
| +5% | +$27.5K |
|
2312
Liquidity Services
LQDT
$1.32B
| $530K | ﹤0.01% |
88,932
-3,135
| -3% | -$16.6K |
|
|
QTNT
2313
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $530K | ﹤0.01% |
+1,790
| New | +$515K |
|
2314
RPC Inc
RES
$1.3B
| $529K | ﹤0.01% |
171,758
-38,060
| -18% | -$116K |
|
|
ORC
2315
Orchid Island Capital
ORC
$1.31B
| $527K | ﹤0.01% |
22,398
+1,395
| +7% | +$27.8K |
|
2316
Green Brick Partners
GRBK
$3.14B
| $525K | ﹤0.01% |
44,305
+4,469
| +11% | +$42.8K |
|
2317
American Coastal Insurance
ACIC
$493M
| $524K | ﹤0.01% |
66,970
-4,461
| -6% | -$36.2K |
|
2318
Protagonist Therapeutics
PTGX
$9.44B
| $524K | ﹤0.01% |
29,676
+13,005
| +78% | +$163K |
|
2319
i3 Verticals
IIIV
$342M
| $523K | ﹤0.01% |
17,286
+1,771
| +11% | +$45K |
|
2320
Daktronics
DAKT
$1.04B
| $522K | ﹤0.01% |
120,002
-7,625
| -6% | -$33.7K |
|
|
LITS
2321
Lite Strategy Inc
LITS
$30.9M
| $522K | ﹤0.01% |
6,325
+3,645
| +136% | +$221K |
|
|
SYRS
2322
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $522K | ﹤0.01% |
4,892
+947
| +24% | +$85K |
|
2323
Farmers National Banc Corp
FMNB
$930M
| $521K | ﹤0.01% |
43,901
-1,660
| -4% | -$19.2K |
|
|
ZIXI
2324
DELISTED
Zix Corporation
ZIXI
| $519K | ﹤0.01% |
75,253
+6,092
| +9% | +$36.8K |
|
2325
Clean Energy Fuels
CLNE
$346M
| $518K | ﹤0.01% |
233,496
-1,310
| -0.6% | -$2.65K |
|
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.