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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 | |
|---|---|---|---|---|---|---|
401
Royal Gold
RGLD
$18.3B
| $24.1M | 0.04% |
194,006
+5,129
| +3% | +$619K |
|
402
Marvell Technology
MRVL
$189B
| $24M | 0.04% |
685,313
-28,433
| -4% | -$832K |
|
403
Evergy
EVRG
$19.1B
| $24M | 0.04% |
404,362
-40,027
| -9% | -$2.37M |
|
404
FMC
FMC
$1.35B
| $23.8M | 0.04% |
239,069
+3,749
| +2% | +$346K |
|
405
RenaissanceRe
RNR
$13.4B
| $23.5M | 0.04% |
137,404
+20,094
| +17% | +$3.3M |
|
406
AptarGroup
ATR
$8.69B
| $23.5M | 0.04% |
209,690
+342
| +0.2% | +$36.4K |
|
407
Nucor
NUE
$62.6B
| $23.5M | 0.04% |
566,722
-16,589
| -3% | -$670K |
|
408
Western Digital
WDC
$179B
| $23.3M | 0.04% |
699,658
-36,897
| -5% | -$1.2M |
|
409
Atmos Energy
ATO
$28.7B
| $23.3M | 0.04% |
234,404
-28,149
| -11% | -$2.84M |
|
410
International Flavors & Fragrances
IFF
$22.5B
| $23.2M | 0.04% |
189,203
-22,402
| -11% | -$2.83M |
|
411
Ciena
CIEN
$57.9B
| $22.9M | 0.04% |
422,570
+4,733
| +1% | +$235K |
|
412
Chemed
CHE
$7.14B
| $22.9M | 0.04% |
50,735
+1,989
| +4% | +$888K |
|
|
DAY
413
DELISTED
Dayforce
DAY
| $22.8M | 0.04% |
288,023
+31,632
| +12% | +$2.03M |
|
414
Trex
TREX
$5.15B
| $22.6M | 0.04% |
347,682
-29,474
| -8% | -$1.57M |
|
415
PTC
PTC
$15.1B
| $22.5M | 0.04% |
289,832
+17,910
| +7% | +$1.27M |
|
416
Teledyne Technologies
TDY
$31.7B
| $22.1M | 0.04% |
71,055
-36,950
| -34% | -$12.1M |
|
417
Celanese
CE
$4.73B
| $22.1M | 0.04% |
255,755
-13,359
| -5% | -$1.11M |
|
|
ABMD
418
DELISTED
Abiomed Inc
ABMD
| $22M | 0.04% |
91,177
-3,829
| -4% | -$769K |
|
419
Martin Marietta Materials
MLM
$33.2B
| $22M | 0.04% |
106,514
-4,599
| -4% | -$884K |
|
420
iShares TIPS Bond ETF
TIP
$14.5B
| $22M | 0.04% |
178,772
+14,372
| +9% | +$1.75M |
|
421
Alliant Energy
LNT
$18.2B
| $21.9M | 0.04% |
456,864
-53,326
| -10% | -$2.6M |
|
422
Synchrony
SYF
$25.8B
| $21.8M | 0.04% |
981,478
-69,746
| -7% | -$1.36M |
|
|
PARA
423
DELISTED
Paramount Global Class B
PARA
| $21.7M | 0.04% |
931,733
-156,485
| -14% | -$3.02M |
|
424
Toro Company
TTC
$9.42B
| $21.7M | 0.04% |
327,179
+16,652
| +5% | +$1.09M |
|
425
Encompass Health
EHC
$11B
| $21.7M | 0.04% |
439,539
+14,180
| +3% | +$765K |
|
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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.