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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 | |
|---|---|---|---|---|---|---|
451
United Rentals
URI
$72B
| $19.9M | 0.03% |
133,374
-22,140
| -14% | -$2.81M |
|
452
EPAM Systems
EPAM
$5.05B
| $19.9M | 0.03% |
78,792
+14,434
| +22% | +$3.18M |
|
453
Gartner
IT
$11.5B
| $19.8M | 0.03% |
163,041
+1,639
| +1% | +$189K |
|
454
Hubbell
HUBB
$27B
| $19.7M | 0.03% |
157,060
+2,269
| +1% | +$276K |
|
455
Halliburton
HAL
$27.2B
| $19.6M | 0.03% |
1,512,013
+36,217
| +2% | +$390K |
|
456
Carlisle Companies
CSL
$15.4B
| $19.5M | 0.03% |
163,003
-540
| -0.3% | -$64.9K |
|
457
Williams-Sonoma
WSM
$29.1B
| $19.4M | 0.03% |
473,106
+4,672
| +1% | +$159K |
|
458
Snap-on
SNA
$21.5B
| $19.3M | 0.03% |
139,431
-12,444
| -8% | -$1.58M |
|
459
Watsco Inc
WSO
$13.4B
| $19.2M | 0.03% |
108,153
+1,128
| +1% | +$187K |
|
460
Regions Financial
RF
$27B
| $19.2M | 0.03% |
1,726,867
-92,200
| -5% | -$981K |
|
461
Maximus
MMS
$3B
| $19.2M | 0.03% |
272,319
+12,888
| +5% | +$867K |
|
462
Leidos
LDOS
$16.9B
| $19.2M | 0.03% |
204,788
-16,578
| -7% | -$1.63M |
|
463
SolarEdge
SEDG
$2B
| $19.1M | 0.03% |
137,648
+56,143
| +69% | +$6.86M |
|
|
ETFC
464
DELISTED
E*Trade Financial Corporation
ETFC
| $19.1M | 0.03% |
384,066
-21,411
| -5% | -$922K |
|
|
CZR
465
DELISTED
Caesars Entertainment Corporation
CZR
| $19.1M | 0.03% |
1,574,520
+49,487
| +3% | +$500K |
|
466
Citizens Financial Group
CFG
$30.7B
| $19.1M | 0.03% |
756,244
-8,850
| -1% | -$201K |
|
467
Lear
LEA
$8.11B
| $19.1M | 0.03% |
174,981
+7,379
| +4% | +$735K |
|
468
NetApp
NTAP
$36.6B
| $19M | 0.03% |
429,221
-6,348
| -1% | -$273K |
|
469
Henry Schein
HSIC
$9.85B
| $19M | 0.03% |
325,307
-19,410
| -6% | -$1.08M |
|
470
XPO
XPO
$23.1B
| $18.9M | 0.03% |
706,787
+19,462
| +3% | +$466K |
|
471
Kilroy Realty
KRC
$4.4B
| $18.9M | 0.03% |
321,519
+31,406
| +11% | +$1.9M |
|
472
Ingredion
INGR
$6.55B
| $18.9M | 0.03% |
227,284
-838
| -0.4% | -$68.6K |
|
473
Jacobs Solutions
J
$16.8B
| $18.8M | 0.03% |
268,401
-69,264
| -21% | -$4.67M |
|
474
Avery Dennison
AVY
$13.1B
| $18.8M | 0.03% |
164,674
-4,553
| -3% | -$500K |
|
475
Ingersoll Rand
IR
$34.7B
| $18.7M | 0.03% |
663,583
-19,835
| -3% | -$560K |
|
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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.