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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
+530.91%
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 | |
|---|---|---|---|---|---|---|
226
Microchip Technology
MCHP
$43.3B
| $45.1M | 0.08% |
856,670
+23,928
| +3% | +$1.08M |
|
227
Cintas
CTAS
$81.4B
| $44.8M | 0.07% |
673,348
+19,980
| +3% | +$1.16M |
|
228
PPG Industries
PPG
$26.4B
| $44.7M | 0.07% |
421,733
-41,678
| -9% | -$4.02M |
|
229
Best Buy
BBY
$17.8B
| $44.5M | 0.07% |
509,430
-8,690
| -2% | -$659K |
|
230
Agilent Technologies
A
$39.7B
| $44M | 0.07% |
497,418
-8,603
| -2% | -$705K |
|
|
TWTR
231
DELISTED
Twitter, Inc.
TWTR
| $43.7M | 0.07% |
1,467,576
-69,883
| -5% | -$2.11M |
|
232
Archer Daniels Midland
ADM
$39.5B
| $43.5M | 0.07% |
1,090,723
-19,538
| -2% | -$731K |
|
233
Incyte
INCY
$25.1B
| $43.5M | 0.07% |
417,972
+30,390
| +8% | +$2.93M |
|
234
Hershey
HSY
$36B
| $43.3M | 0.07% |
334,111
+7,193
| +2% | +$967K |
|
235
Tyson Foods
TSN
$20.6B
| $43.2M | 0.07% |
722,865
-1,308
| -0.2% | -$79.3K |
|
|
XYZ
236
Block Inc
XYZ
$51.2B
| $43.1M | 0.07% |
410,534
+60,292
| +17% | +$4.62M |
|
237
AvalonBay Communities
AVB
$27.1B
| $43M | 0.07% |
278,255
-32,655
| -11% | -$5.17M |
|
238
Marriott International
MAR
$91.9B
| $42.9M | 0.07% |
500,467
-5,940
| -1% | -$516K |
|
239
Ball Corp
BALL
$16.9B
| $42.8M | 0.07% |
616,609
-2,834
| -0.5% | -$192K |
|
240
Kraft Heinz
KHC
$31B
| $42.2M | 0.07% |
1,323,046
+101,435
| +8% | +$3.05M |
|
241
VeriSign
VRSN
$27.3B
| $42.1M | 0.07% |
203,595
-9,690
| -5% | -$2.01M |
|
242
Motorola Solutions
MSI
$73.9B
| $42M | 0.07% |
299,736
-17,776
| -6% | -$2.52M |
|
243
Equity Residential
EQR
$25.4B
| $42M | 0.07% |
713,650
+9,568
| +1% | +$593K |
|
244
Trane Technologies
TT
$104B
| $41.9M | 0.07% |
470,452
-34,479
| -7% | -$3M |
|
245
Parker-Hannifin
PH
$125B
| $41.9M | 0.07% |
228,370
-5,812
| -2% | -$938K |
|
246
Marathon Petroleum
MPC
$92B
| $41.3M | 0.07% |
1,104,411
-68,906
| -6% | -$2.21M |
|
247
Willis Towers Watson
WTW
$31.8B
| $41M | 0.07% |
208,399
-9,253
| -4% | -$1.77M |
|
248
Hormel Foods
HRL
$13.9B
| $41M | 0.07% |
850,199
+24,104
| +3% | +$1.15M |
|
249
Prudential Financial
PRU
$43.9B
| $40.9M | 0.07% |
672,166
-49,244
| -7% | -$2.89M |
|
250
Welltower
WELL
$166B
| $40.9M | 0.07% |
790,565
-28,747
| -4% | -$1.41M |
|
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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.