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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 | |
|---|---|---|---|---|---|---|
|
FPI
2451
Farmland Partners
FPI
$432M
| $381K | ﹤0.01% |
55,587
-1,632
| -3% | -$10.7K |
|
2452
JD.com
JD
$44.5B
| $381K | ﹤0.01% |
+6,331
| New | +$321K |
|
2453
First Bancorp
FNLC
$399M
| $379K | ﹤0.01% |
17,479
-5,990
| -26% | -$123K |
|
2454
Old Second Bancorp
OSBC
$1.29B
| $379K | ﹤0.01% |
48,738
-7,785
| -14% | -$57.6K |
|
|
BWIN
2455
Baldwin Insurance Group
BWIN
$2.86B
| $379K | ﹤0.01% |
21,936
+7,573
| +53% | +$91.4K |
|
|
RBNC
2456
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $378K | ﹤0.01% |
23,235
+4,320
| +23% | +$57.8K |
|
|
AFMD
2457
DELISTED
Affimed
AFMD
| $375K | ﹤0.01% |
8,130
+2,170
| +36% | +$60.4K |
|
2458
Alpha and Omega Semiconductor
AOSL
$1.08B
| $373K | ﹤0.01% |
34,308
+2,455
| +8% | +$25.2K |
|
2459
Lifecore Biomedical
LFCR
$190M
| $372K | ﹤0.01% |
46,704
+3,576
| +8% | +$36.9K |
|
2460
Peabody Energy
BTU
$2.9B
| $370K | ﹤0.01% |
128,335
-4,400
| -3% | -$14.5K |
|
|
EIGI
2461
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $370K | ﹤0.01% |
91,705
+272
| +0.3% | +$803 |
|
2462
Global Industrial
GIC
$1.49B
| $368K | ﹤0.01% |
17,898
+1,040
| +6% | +$20.2K |
|
|
SEI
2463
Solaris Energy Infrastructure
SEI
$3.82B
| $368K | ﹤0.01% |
49,644
+11,251
| +29% | +$73.6K |
|
2464
Willdan Group
WLDN
$1.3B
| $367K | ﹤0.01% |
14,667
+1,640
| +13% | +$37.7K |
|
2465
Oppenheimer Holdings
OPY
$1.2B
| $366K | ﹤0.01% |
16,817
+1,560
| +10% | +$31.6K |
|
2466
Surgery Partners
SGRY
$2.03B
| $365K | ﹤0.01% |
31,533
-7,296
| -19% | -$80K |
|
2467
Consolidated Water Co
CWCO
$488M
| $363K | ﹤0.01% |
25,138
-1,652
| -6% | -$24.2K |
|
2468
National CineMedia
NCMI
$378M
| $363K | ﹤0.01% |
12,236
+741
| +6% | +$22.3K |
|
2469
Farmers & Merchants Bancorp
FMAO
$481M
| $362K | ﹤0.01% |
17,042
-1,670
| -9% | -$36.9K |
|
2470
Viemed Healthcare
VMD
$371M
| $362K | ﹤0.01% |
+37,741
| New | +$293K |
|
|
PFNX
2471
DELISTED
Pfenex Inc.
PFNX
| $362K | ﹤0.01% |
43,347
+5,619
| +15% | +$42K |
|
2472
Titan Machinery
TITN
$445M
| $361K | ﹤0.01% |
33,255
-2,595
| -7% | -$24.8K |
|
2473
Turning Point Brands
TPB
$1.74B
| $361K | ﹤0.01% |
14,496
+3,050
| +27% | +$70K |
|
|
BREW
2474
DELISTED
Craft Brew Alliance, Inc.
BREW
| $361K | ﹤0.01% |
23,486
+4,551
| +24% | +$69.4K |
|
2475
Global Indemnity Group
GBLI
$409M
| $360K | ﹤0.01% |
15,029
-2,615
| -15% | -$62.4K |
|
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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.