We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
VF Corp
VFC
$6.01B
| $34.4M | 0.06% |
564,108
-36,425
| -6% | -$2.12M |
|
302
Old Dominion Freight Line
ODFL
$44.7B
| $34.2M | 0.06% |
403,038
+40,558
| +11% | +$3.08M |
|
303
Hilton Worldwide
HLT
$72.6B
| $33.7M | 0.06% |
459,477
-43,212
| -9% | -$3.21M |
|
304
CoStar Group
CSGP
$12.2B
| $33.7M | 0.06% |
474,250
+52,540
| +12% | +$3.4M |
|
305
Aptiv
APTV
$9.94B
| $33.5M | 0.06% |
430,373
-3,239
| -0.7% | -$223K |
|
306
Labcorp
LH
$25.4B
| $33.2M | 0.06% |
232,957
-32,411
| -12% | -$4.48M |
|
|
MASI
307
DELISTED
Masimo
MASI
| $33.1M | 0.06% |
145,390
+14,737
| +11% | +$3.23M |
|
308
Cencora
COR
$61.6B
| $33M | 0.06% |
327,541
-9,409
| -3% | -$867K |
|
309
Fortive
FTV
$18.4B
| $33M | 0.06% |
772,937
-61,288
| -7% | -$2.39M |
|
310
Entergy
ETR
$50.1B
| $32.9M | 0.06% |
701,576
-46,502
| -6% | -$2.26M |
|
|
CTLT
311
DELISTED
CATALENT, INC.
CTLT
| $32.6M | 0.05% |
444,969
+20,237
| +5% | +$1.37M |
|
312
Take-Two Interactive
TTWO
$43.9B
| $32.6M | 0.05% |
233,516
+30,101
| +15% | +$3.94M |
|
313
Northern Trust
NTRS
$33.6B
| $32.6M | 0.05% |
410,734
+12,246
| +3% | +$971K |
|
314
Pool Corp
POOL
$7.51B
| $32.2M | 0.05% |
118,510
+6,701
| +6% | +$1.55M |
|
315
Weyerhaeuser
WY
$18.6B
| $32M | 0.05% |
1,426,275
-27,819
| -2% | -$563K |
|
|
K
316
DELISTED
Kellanova
K
| $32M | 0.05% |
515,967
+26,205
| +5% | +$1.59M |
|
317
Brown & Brown
BRO
$23.8B
| $31.9M | 0.05% |
783,850
+57,522
| +8% | +$2.22M |
|
318
Twilio
TWLO
$29.2B
| $31.9M | 0.05% |
145,380
+11,975
| +9% | +$1.92M |
|
319
iShares Core US Aggregate Bond ETF
AGG
$138B
| $31.7M | 0.05% |
267,897
+199,998
| +295% | +$23.4M |
|
320
Corning
GLW
$137B
| $31.6M | 0.05% |
1,219,625
-21,947
| -2% | -$498K |
|
|
HOLX
321
DELISTED
Hologic
HOLX
| $31.5M | 0.05% |
552,092
-55,765
| -9% | -$2.74M |
|
322
Waters Corp
WAT
$39.3B
| $31.4M | 0.05% |
173,993
-10,506
| -6% | -$1.99M |
|
323
Tyler Technologies
TYL
$12.6B
| $31.1M | 0.05% |
89,718
-20,398
| -19% | -$6.84M |
|
324
Expeditors International
EXPD
$23.4B
| $31M | 0.05% |
407,433
-10,943
| -3% | -$799K |
|
325
Arthur J. Gallagher & Co
AJG
$64.2B
| $30.9M | 0.05% |
316,522
-27,256
| -8% | -$2.41M |
|
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.