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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 | |
|---|---|---|---|---|---|---|
326
CMS Energy
CMS
$22.3B
| $30.9M | 0.05% |
528,074
-28,869
| -5% | -$1.67M |
|
327
Trimble
TRMB
$13.7B
| $30.8M | 0.05% |
711,999
+9,688
| +1% | +$363K |
|
|
PPLI
328
People Inc
PPLI
$3.34B
| $30.6M | 0.05% |
529,471
+20,921
| +4% | +$929K |
|
329
Lennar Class A
LEN
$21.1B
| $30.6M | 0.05% |
512,329
-53,578
| -9% | -$2.74M |
|
|
FRC
330
DELISTED
First Republic Bank
FRC
| $30.6M | 0.05% |
288,291
+8,996
| +3% | +$923K |
|
|
DFS
331
DELISTED
Discover Financial Services
DFS
| $30.5M | 0.05% |
609,526
-21,291
| -3% | -$937K |
|
332
Occidental Petroleum
OXY
$53.8B
| $30.3M | 0.05% |
1,656,777
+20,497
| +1% | +$323K |
|
333
Molina Healthcare
MOH
$10.2B
| $30.3M | 0.05% |
170,298
+7,070
| +4% | +$1.2M |
|
|
GRMN
334
Garmin
GRMN
$58.5B
| $30M | 0.05% |
308,011
+13,584
| +5% | +$1.16M |
|
335
Delta Air Lines
DAL
$61.9B
| $30M | 0.05% |
1,067,826
-41,577
| -4% | -$1.06M |
|
336
W.W. Grainger
GWW
$61.2B
| $29.8M | 0.05% |
94,759
+7,275
| +8% | +$2.1M |
|
|
MXIM
337
DELISTED
Maxim Integrated Products
MXIM
| $29.6M | 0.05% |
489,194
-6,290
| -1% | -$350K |
|
338
Healthpeak Properties
DOC
$15.1B
| $29.6M | 0.05% |
1,074,112
-75,946
| -7% | -$1.94M |
|
339
Cognex
CGNX
$11.9B
| $29.5M | 0.05% |
494,730
+30,460
| +7% | +$1.65M |
|
340
CBRE Group
CBRE
$43.6B
| $29.5M | 0.05% |
652,999
-39,286
| -6% | -$1.69M |
|
341
Paycom
PAYC
$8.09B
| $29.4M | 0.05% |
95,060
+4,903
| +5% | +$1.31M |
|
|
KSU
342
DELISTED
Kansas City Southern
KSU
| $29.3M | 0.05% |
196,395
-18,171
| -8% | -$2.55M |
|
343
TE Connectivity
TEL
$63.1B
| $29.2M | 0.05% |
357,630
-23,473
| -6% | -$1.77M |
|
344
Broadridge
BR
$18.8B
| $29.1M | 0.05% |
230,813
+1,704
| +0.7% | +$197K |
|
|
PXD
345
DELISTED
Pioneer Natural Resource Co.
PXD
| $28.9M | 0.05% |
296,223
+4,015
| +1% | +$354K |
|
|
TIF
346
DELISTED
Tiffany & Co.
TIF
| $28.9M | 0.05% |
237,047
+12,602
| +6% | +$1.58M |
|
347
Nordson
NDSN
$17.3B
| $28.8M | 0.05% |
151,612
+9,661
| +7% | +$1.64M |
|
348
Steris
STE
$22.4B
| $28.7M | 0.05% |
186,975
-16,640
| -8% | -$2.53M |
|
349
BioMarin Pharmaceuticals
BMRN
$11.6B
| $28.5M | 0.05% |
230,673
+43,446
| +23% | +$4.32M |
|
350
Freeport-McMoran
FCX
$99.5B
| $28.4M | 0.05% |
2,451,105
-159,544
| -6% | -$1.46M |
|
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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.