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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 | |
|---|---|---|---|---|---|---|
2426
SIGA Technologies
SIGA
$219M
| $415K | ﹤0.01% |
70,189
+1,599
| +2% | +$9.13K |
|
2427
Alerus Financial
ALRS
$828M
| $414K | ﹤0.01% |
+20,953
| New | +$377K |
|
2428
Rigel Pharmaceuticals
RIGL
$750M
| $414K | ﹤0.01% |
22,602
-493
| -2% | -$8.87K |
|
2429
Beam Therapeutics
BEAM
$2.84B
| $410K | ﹤0.01% |
14,647
+2,954
| +25% | +$63.7K |
|
2430
Citi Trends
CTRN
$605M
| $410K | ﹤0.01% |
20,293
-1,349
| -6% | -$17.7K |
|
2431
Omega Flex
OFLX
$312M
| $410K | ﹤0.01% |
3,877
-14
| -0.4% | -$1.33K |
|
2432
Tidewater
TDW
$4.12B
| $409K | ﹤0.01% |
73,096
+4,045
| +6% | +$23K |
|
2433
Village Super Market
VLGEA
$639M
| $409K | ﹤0.01% |
14,749
-2,533
| -15% | -$60.9K |
|
|
MORF
2434
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $407K | ﹤0.01% |
+15,031
| New | +$281K |
|
|
RVI
2435
DELISTED
Retail Value Inc. Common Shares
RVI
| $405K | ﹤0.01% |
357,413
+27,835
| +8% | +$31.5K |
|
2436
Stoke Therapeutics
STOK
$2.11B
| $402K | ﹤0.01% |
16,877
-3,341
| -17% | -$79.3K |
|
|
SPNE
2437
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $401K | ﹤0.01% |
38,342
+10,625
| +38% | +$109K |
|
|
GTT
2438
DELISTED
GTT Communications, Inc.
GTT
| $400K | ﹤0.01% |
49,014
+671
| +1% | +$6.06K |
|
2439
Civista Bancshares
CIVB
$589M
| $399K | ﹤0.01% |
25,892
+90
| +0.3% | +$1.31K |
|
|
BCOV
2440
DELISTED
Brightcove, Inc.
BCOV
| $396K | ﹤0.01% |
50,201
+1,755
| +4% | +$14.1K |
|
2441
Hingham Institution for Saving
HIFS
$663M
| $392K | ﹤0.01% |
2,336
-317
| -12% | -$49.2K |
|
2442
Infosys
INFY
$50.7B
| $391K | ﹤0.01% |
+40,448
| New | +$361K |
|
2443
Hooker Furnishings Corp
HOFT
$166M
| $389K | ﹤0.01% |
19,988
+515
| +3% | +$8.24K |
|
2444
W&T Offshore
WTI
$518M
| $389K | ﹤0.01% |
170,465
+2,836
| +2% | +$7.2K |
|
2445
Energy Recovery
ERII
$443M
| $387K | ﹤0.01% |
51,006
+2,420
| +5% | +$19.2K |
|
|
DSSI
2446
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $386K | ﹤0.01% |
48,256
+10,378
| +27% | +$110K |
|
2447
Bridgewater Bancshares
BWB
$603M
| $385K | ﹤0.01% |
37,530
+2,195
| +6% | +$21.2K |
|
2448
Vitamin Cottage Natural Grocers
NGVC
$654M
| $383K | ﹤0.01% |
25,756
+11,403
| +79% | +$139K |
|
2449
Transmedics
TMDX
$2.91B
| $382K | ﹤0.01% |
21,308
+8,080
| +61% | +$126K |
|
|
BFX
2450
DELISTED
BowFlex Inc.
BFX
| $382K | ﹤0.01% |
+41,178
| New | +$250K |
|
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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.