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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 | |
|---|---|---|---|---|---|---|
276
Stanley Black & Decker
SWK
$15.5B
| $37.6M | 0.06% |
269,922
-14,542
| -5% | -$1.75M |
|
277
Fair Isaac
FICO
$23.6B
| $37.6M | 0.06% |
89,867
+5,541
| +7% | +$2.02M |
|
278
Carrier Global
CARR
$54.1B
| $37.5M | 0.06% |
+1,689,145
| New | +$31.4M |
|
|
PPL
279
PPL Corp
PPL
$26.2B
| $37.4M | 0.06% |
1,448,531
-76,140
| -5% | -$1.98M |
|
280
Factset
FDS
$9.83B
| $37.3M | 0.06% |
113,478
+3,098
| +3% | +$895K |
|
281
DTE Energy
DTE
$29B
| $36.6M | 0.06% |
400,305
-16,983
| -4% | -$1.5M |
|
282
Etsy
ETSY
$8.11B
| $36.5M | 0.06% |
343,148
+20,721
| +6% | +$1.53M |
|
283
CDW
CDW
$17.2B
| $36.4M | 0.06% |
313,405
+2,262
| +0.7% | +$245K |
|
284
Copart
CPRT
$26.7B
| $36.4M | 0.06% |
1,748,972
+61,812
| +4% | +$1.24M |
|
285
Veeva Systems
VEEV
$34.5B
| $36.4M | 0.06% |
155,282
+15,554
| +11% | +$3.08M |
|
286
Workday
WDAY
$42.1B
| $36.2M | 0.06% |
193,017
+25,126
| +15% | +$4.06M |
|
287
Fortinet
FTNT
$123B
| $35.9M | 0.06% |
1,308,680
-8,875
| -0.7% | -$223K |
|
288
Bio-Techne
TECH
$11.2B
| $35.9M | 0.06% |
543,896
+37,180
| +7% | +$2.23M |
|
|
DOCU
289
DocuSign
DOCU
$10.9B
| $35.8M | 0.06% |
207,970
+44,266
| +27% | +$5.58M |
|
290
Essex Property Trust
ESS
$18.5B
| $35.7M | 0.06% |
155,830
-4,041
| -3% | -$969K |
|
291
Ametek
AME
$58.5B
| $35.7M | 0.06% |
399,187
-35,733
| -8% | -$3M |
|
292
Keysight
KEYS
$57.9B
| $35.3M | 0.06% |
350,754
+1,577
| +0.5% | +$155K |
|
293
Edison International
EIX
$26.3B
| $35.3M | 0.06% |
650,426
-7,478
| -1% | -$430K |
|
294
Tractor Supply
TSCO
$17.4B
| $35.2M | 0.06% |
1,335,420
-13,250
| -1% | -$290K |
|
295
FirstEnergy
FE
$27.6B
| $35.1M | 0.06% |
903,965
-66,062
| -7% | -$2.73M |
|
296
Cardinal Health
CAH
$55.3B
| $35M | 0.06% |
671,434
+60,555
| +10% | +$3.12M |
|
297
Ameren
AEE
$29.9B
| $34.8M | 0.06% |
494,281
-37,728
| -7% | -$2.73M |
|
298
Corteva
CTVA
$53.3B
| $34.7M | 0.06% |
1,295,734
-50,610
| -4% | -$1.32M |
|
299
LyondellBasell Industries
LYB
$19.2B
| $34.4M | 0.06% |
523,922
-89,185
| -15% | -$5.31M |
|
300
Monolithic Power Systems
MPWR
$64.9B
| $34.4M | 0.06% |
145,133
+11,265
| +8% | +$2.28M |
|
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.