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 | |
|---|---|---|---|---|---|---|
376
Qorvo
QRVO
$8.39B
| $25.9M | 0.04% |
234,606
-22,016
| -9% | -$2.18M |
|
377
Masco
MAS
$15.3B
| $25.9M | 0.04% |
515,846
-71,598
| -12% | -$3.1M |
|
378
Cooper Companies
COO
$14.5B
| $25.8M | 0.04% |
364,308
-10,276
| -3% | -$762K |
|
379
Extra Space Storage
EXR
$31.5B
| $25.8M | 0.04% |
278,983
+6,426
| +2% | +$597K |
|
380
Zebra Technologies
ZBRA
$17.8B
| $25.8M | 0.04% |
100,678
+10,021
| +11% | +$2.35M |
|
381
iShares Russell 1000 ETF
IWB
$49.9B
| $25.7M | 0.04% |
149,802
+20,747
| +16% | +$3.36M |
|
382
Charles River Laboratories
CRL
$12.5B
| $25.7M | 0.04% |
147,178
+12,432
| +9% | +$1.98M |
|
383
CarMax
KMX
$8.09B
| $25.6M | 0.04% |
285,740
-15,697
| -5% | -$1.23M |
|
384
Mid-America Apartment Communities
MAA
$15.6B
| $25.6M | 0.04% |
222,826
-11,224
| -5% | -$1.26M |
|
385
J.M. Smucker
SJM
$12.7B
| $25.3M | 0.04% |
238,947
-6,547
| -3% | -$736K |
|
386
Brown-Forman Class B
BF.B
$13B
| $25.2M | 0.04% |
396,056
-5,501
| -1% | -$351K |
|
|
HES
387
DELISTED
Hess
HES
| $25M | 0.04% |
481,699
-13,016
| -3% | -$596K |
|
388
Bio-Rad Laboratories Class A
BIO
$9.25B
| $24.9M | 0.04% |
55,085
-1,854
| -3% | -$818K |
|
389
Atlassian
TEAM
$28.5B
| $24.8M | 0.04% |
137,727
+21,937
| +19% | +$3.64M |
|
|
CONE
390
DELISTED
CyrusOne Inc Common Stock
CONE
| $24.8M | 0.04% |
340,404
+13,801
| +4% | +$983K |
|
|
FITB
391
Fifth Third Bancorp
FITB
$52.5B
| $24.7M | 0.04% |
1,281,970
-45,782
| -3% | -$848K |
|
392
Genuine Parts
GPC
$18.1B
| $24.7M | 0.04% |
283,579
-14,951
| -5% | -$1.18M |
|
393
QuidelOrtho
QDEL
$1.19B
| $24.6M | 0.04% |
109,887
+57,674
| +110% | +$9.04M |
|
394
Packaging Corp of America
PKG
$22.9B
| $24.6M | 0.04% |
246,131
+2,336
| +1% | +$222K |
|
395
C.H. Robinson
CHRW
$18B
| $24.5M | 0.04% |
309,660
+14,763
| +5% | +$1.11M |
|
396
Gen Digital
GEN
$16.7B
| $24.5M | 0.04% |
1,233,696
+112,741
| +10% | +$2.3M |
|
397
M&T Bank
MTB
$36.6B
| $24.5M | 0.04% |
235,214
+6,489
| +3% | +$685K |
|
398
Nasdaq
NDAQ
$53B
| $24.3M | 0.04% |
610,650
-25,206
| -4% | -$938K |
|
399
Graco
GGG
$13.3B
| $24.2M | 0.04% |
504,654
+20,236
| +4% | +$954K |
|
400
Lennox International
LII
$15.6B
| $24.1M | 0.04% |
103,643
+1,587
| +2% | +$320K |
|
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.