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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
+530.92%
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 | |
|---|---|---|---|---|---|---|
351
RPM International
RPM
$14.7B
| $28.2M | 0.05% |
375,151
+11,425
| +3% | +$794K |
|
352
Conagra Brands
CAG
$7.15B
| $28M | 0.05% |
797,416
-80,487
| -9% | -$2.68M |
|
|
MPT
353
Medical Properties Trust
MPT
$2.78B
| $27.9M | 0.05% |
1,483,676
+39,960
| +3% | +$708K |
|
354
Omnicom Group
OMC
$22.5B
| $27.9M | 0.05% |
510,179
-2,726
| -0.5% | -$148K |
|
|
355
Domino's
DPZ
$11.8B
| $27.8M | 0.05% |
75,322
-33,605
| -31% | -$12.4M |
|
356
Hartford Financial Services
HIG
$39.5B
| $27.7M | 0.05% |
719,635
-30,231
| -4% | -$1.15M |
|
357
Hewlett Packard
HPE
$69.3B
| $27.7M | 0.05% |
2,851,108
+234,480
| +9% | +$2.3M |
|
358
Ventas
VTR
$47.2B
| $27.4M | 0.05% |
748,513
+26,977
| +4% | +$891K |
|
359
Okta
OKTA
$25B
| $27.2M | 0.05% |
135,891
+25,652
| +23% | +$4.36M |
|
|
DRE
360
DELISTED
Duke Realty Corp.
DRE
| $27M | 0.05% |
761,711
-92,798
| -11% | -$3.17M |
|
361
Camden Property Trust
CPT
$11B
| $26.9M | 0.05% |
295,436
+4,600
| +2% | +$407K |
|
|
SGEN
362
DELISTED
Seagen Inc. Common Stock
SGEN
| $26.9M | 0.04% |
158,221
+38,724
| +32% | +$5.78M |
|
363
Las Vegas Sands
LVS
$29.7B
| $26.7M | 0.04% |
586,733
-20,332
| -3% | -$955K |
|
364
International Paper
IP
$21.8B
| $26.7M | 0.04% |
800,712
+25,633
| +3% | +$816K |
|
365
Amcor
AMCR
$21.9B
| $26.6M | 0.04% |
520,874
+212,845
| +69% | +$9.93M |
|
366
RingCentral
RNG
$5.17B
| $26.5M | 0.04% |
92,895
+15,129
| +19% | +$3.83M |
|
367
Cable One
CABO
$248M
| $26.4M | 0.04% |
14,886
+2,045
| +16% | +$3.66M |
|
368
NVR
NVR
$16.8B
| $26.2M | 0.04% |
8,045
-211
| -3% | -$647K |
|
369
Boston Properties
BXP
$11B
| $26.2M | 0.04% |
289,685
+2,697
| +0.9% | +$245K |
|
370
Oneok
OKE
$55.3B
| $26.1M | 0.04% |
786,984
-6,986
| -0.9% | -$228K |
|
371
Vulcan Materials
VMC
$36.5B
| $26.1M | 0.04% |
225,554
-17,899
| -7% | -$1.96M |
|
372
Palo Alto Networks
PANW
$289B
| $26.1M | 0.04% |
681,702
+116,634
| +21% | +$4.11M |
|
373
Dover
DOV
$28.4B
| $26.1M | 0.04% |
270,085
-38,599
| -13% | -$3.56M |
|
374
Essential Utilities
WTRG
$11.3B
| $26M | 0.04% |
615,970
+26,349
| +4% | +$1.11M |
|
|
VAR
375
DELISTED
Varian Medical Systems, Inc.
VAR
| $26M | 0.04% |
211,819
-4,517
| -2% | -$523K |
|
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.