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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 | |
|---|---|---|---|---|---|---|
251
Consolidated Edison
ED
$39.7B
| $40.9M | 0.07% |
568,621
-21,763
| -4% | -$1.67M |
|
252
Teradyne
TER
$62B
| $40.8M | 0.07% |
483,329
+34,332
| +8% | +$2.3M |
|
253
iShares Core S&P 500 ETF
IVV
$900B
| $40.8M | 0.07% |
131,865
-14,165
| -10% | -$4.16M |
|
254
Dollar Tree
DLTR
$24.7B
| $40.4M | 0.07% |
436,065
+9,275
| +2% | +$774K |
|
255
Republic Services
RSG
$63.6B
| $40.3M | 0.07% |
491,621
-32,016
| -6% | -$2.58M |
|
256
Southwest Airlines
LUV
$24B
| $40M | 0.07% |
1,170,359
+102,134
| +10% | +$3.25M |
|
257
Align Technology
ALGN
$12.5B
| $39.9M | 0.07% |
145,432
+6,819
| +5% | +$1.54M |
|
258
Otis Worldwide
OTIS
$27.8B
| $39.9M | 0.07% |
+701,378
| New | +$36.3M |
|
259
Alexandria Real Estate Equities
ARE
$8.67B
| $39.8M | 0.07% |
245,497
+823
| +0.3% | +$126K |
|
260
Spotify
SPOT
$100B
| $39.6M | 0.07% |
153,240
+26,122
| +21% | +$4.48M |
|
261
TransDigm Group
TDG
$69.5B
| $39.6M | 0.07% |
89,480
-597
| -0.7% | -$226K |
|
262
Quest Diagnostics
DGX
$26B
| $39.3M | 0.07% |
344,898
-63,618
| -16% | -$6.75M |
|
263
Williams Companies
WMB
$87.7B
| $39.2M | 0.07% |
2,063,307
+53,385
| +3% | +$993K |
|
264
Realty Income
O
$58.2B
| $39.2M | 0.07% |
679,307
-30,301
| -4% | -$1.61M |
|
265
Corpay
CPAY
$25.6B
| $39.1M | 0.07% |
155,564
+5,907
| +4% | +$1.4M |
|
266
D.R. Horton
DHI
$42.3B
| $39.1M | 0.07% |
704,513
-51,446
| -7% | -$2.49M |
|
267
Equifax
EFX
$20.6B
| $39.1M | 0.07% |
227,232
+5,041
| +2% | +$747K |
|
268
Church & Dwight Co
CHD
$24.5B
| $38.8M | 0.06% |
501,874
+15,056
| +3% | +$1.1M |
|
|
CTXS
269
DELISTED
Citrix Systems Inc
CTXS
| $38.6M | 0.06% |
261,107
+18,203
| +7% | +$2.62M |
|
270
State Street
STT
$51.7B
| $38.5M | 0.06% |
605,792
-1,406
| -0.2% | -$84.9K |
|
271
Ameriprise Financial
AMP
$49.5B
| $38.4M | 0.06% |
256,091
-10,046
| -4% | -$1.29M |
|
|
SPLK
272
DELISTED
Splunk Inc
SPLK
| $37.9M | 0.06% |
190,831
+23,895
| +14% | +$3.78M |
|
273
Akamai
AKAM
$17.9B
| $37.9M | 0.06% |
353,590
-10,193
| -3% | -$1.02M |
|
274
Teleflex
TFX
$6.11B
| $37.8M | 0.06% |
103,714
+3,886
| +4% | +$1.34M |
|
275
Jack Henry & Associates
JKHY
$10.9B
| $37.7M | 0.06% |
204,635
+6,013
| +3% | +$1.05M |
|
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.