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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 | |
|---|---|---|---|---|---|---|
426
IDEX
IEX
$17.5B
| $21.6M | 0.04% |
136,793
-19,226
| -12% | -$2.94M |
|
427
WEX
WEX
$6.42B
| $21.5M | 0.04% |
130,268
+5,100
| +4% | +$700K |
|
428
Arista Networks
ANET
$248B
| $21.4M | 0.04% |
1,630,864
-42,608
| -3% | -$576K |
|
429
Ulta Beauty
ULTA
$23.2B
| $21.3M | 0.04% |
104,891
-3,254
| -3% | -$700K |
|
430
SEI Investments
SEIC
$12.6B
| $21.2M | 0.04% |
386,089
-8,507
| -2% | -$445K |
|
431
Generac Holdings
GNRC
$12.8B
| $21.2M | 0.04% |
174,036
-12,255
| -7% | -$1.29M |
|
432
Dentsply Sirona
XRAY
$2.76B
| $21.2M | 0.04% |
481,331
-36,067
| -7% | -$1.53M |
|
|
COUP
433
DELISTED
Coupa Software Incorporated
COUP
| $21.2M | 0.04% |
76,477
+13,965
| +22% | +$2.81M |
|
434
JB Hunt Transport Services
JBHT
$25.6B
| $21.1M | 0.04% |
175,557
-7,294
| -4% | -$786K |
|
435
Expedia Group
EXPE
$38.4B
| $21M | 0.04% |
255,037
-4,645
| -2% | -$338K |
|
436
Alnylam Pharmaceuticals
ALNY
$30.6B
| $20.8M | 0.03% |
140,475
+28,498
| +25% | +$3.84M |
|
437
KeyCorp
KEY
$24.8B
| $20.8M | 0.03% |
1,704,373
+24,441
| +1% | +$284K |
|
438
Principal Financial Group
PFG
$24.6B
| $20.8M | 0.03% |
499,559
-16,128
| -3% | -$588K |
|
439
NNN REIT
NNN
$9.01B
| $20.7M | 0.03% |
584,681
+3,640
| +0.6% | +$119K |
|
440
UDR
UDR
$12.4B
| $20.7M | 0.03% |
553,374
-35,396
| -6% | -$1.32M |
|
441
Exelixis
EXEL
$14.3B
| $20.7M | 0.03% |
870,933
+44,546
| +5% | +$1.03M |
|
442
Service Corp International
SCI
$11.6B
| $20.6M | 0.03% |
529,800
-5,595
| -1% | -$215K |
|
|
HRC
443
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $20.6M | 0.03% |
187,531
+5,430
| +3% | +$569K |
|
444
Xylem
XYL
$28.5B
| $20.5M | 0.03% |
315,709
-47,698
| -13% | -$3.15M |
|
445
Moderna
MRNA
$22.5B
| $20.4M | 0.03% |
318,375
+86,381
| +37% | +$4.73M |
|
446
Gentex
GNTX
$5.14B
| $20.4M | 0.03% |
791,177
-14,765
| -2% | -$370K |
|
447
Western Union
WU
$2.26B
| $20.3M | 0.03% |
940,127
-39,007
| -4% | -$792K |
|
|
Y
448
DELISTED
Alleghany Corp
Y
| $20.2M | 0.03% |
41,357
-2,915
| -7% | -$1.51M |
|
449
Omega Healthcare
OHI
$14.6B
| $20.1M | 0.03% |
675,169
+5,802
| +0.9% | +$172K |
|
450
Trade Desk
TTD
$8.91B
| $19.9M | 0.03% |
489,450
+93,850
| +24% | +$2.83M |
|
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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.