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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 | |
|---|---|---|---|---|---|---|
476
TransUnion
TRU
$15.4B
| $18.6M | 0.03% |
213,270
+28,098
| +15% | +$2.24M |
|
477
Everest Group
EG
$14.3B
| $18.5M | 0.03% |
89,669
-4,420
| -5% | -$861K |
|
478
Cboe Global Markets
CBOE
$29.8B
| $18.4M | 0.03% |
197,428
-6,261
| -3% | -$617K |
|
479
Universal Display
OLED
$4.16B
| $18.4M | 0.03% |
122,747
+7,487
| +6% | +$1.1M |
|
|
PRAH
480
DELISTED
PRA Health Sciences, Inc.
PRAH
| $18.4M | 0.03% |
188,614
+17,476
| +10% | +$1.63M |
|
481
Pinnacle West Capital
PNW
$12.2B
| $18.3M | 0.03% |
249,640
-20,456
| -8% | -$1.54M |
|
482
Invitation Homes
INVH
$18.1B
| $18.2M | 0.03% |
662,071
+82,369
| +14% | +$2.06M |
|
|
AMED
483
DELISTED
Amedisys
AMED
| $18.2M | 0.03% |
91,771
-5,969
| -6% | -$1.11M |
|
484
Revvity
RVTY
$12.9B
| $18.2M | 0.03% |
185,645
-1,292
| -0.7% | -$118K |
|
485
MKS Inc
MKSI
$20.6B
| $18.2M | 0.03% |
160,747
+5,951
| +4% | +$592K |
|
486
Eastman Chemical
EMN
$8.43B
| $18.2M | 0.03% |
260,789
-17,154
| -6% | -$1.08M |
|
487
Lumen
LUMN
$6.52B
| $18.1M | 0.03% |
1,800,101
+2,689
| +0.1% | +$26.9K |
|
488
Lamb Weston
LW
$7.21B
| $18M | 0.03% |
282,256
-11,181
| -4% | -$675K |
|
489
Owens Corning
OC
$12.4B
| $18M | 0.03% |
323,262
+2,367
| +0.7% | +$110K |
|
490
Allegion
ALLE
$14.4B
| $18M | 0.03% |
176,224
+1,045
| +0.6% | +$103K |
|
491
F5
FFIV
$22.8B
| $18M | 0.03% |
129,108
-20,143
| -13% | -$2.71M |
|
492
Reliance Steel & Aluminium
RS
$21.6B
| $18M | 0.03% |
189,496
-4,896
| -3% | -$447K |
|
493
Cincinnati Financial
CINF
$27.1B
| $18M | 0.03% |
280,804
-8,366
| -3% | -$552K |
|
494
Manhattan Associates
MANH
$11.4B
| $17.9M | 0.03% |
190,064
+8,091
| +4% | +$602K |
|
|
GRUB
495
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $17.9M | 0.03% |
127,216
+5,921
| +5% | +$628K |
|
|
AXON
496
Axon Enterprise
AXON
$46.4B
| $17.8M | 0.03% |
181,513
-994
| -0.5% | -$80.4K |
|
497
Royal Caribbean
RCL
$85.8B
| $17.8M | 0.03% |
353,420
-5,169
| -1% | -$234K |
|
498
Booz Allen Hamilton
BAH
$9.21B
| $17.8M | 0.03% |
228,497
+47,134
| +26% | +$3.56M |
|
|
SIVB
499
DELISTED
SVB Financial Group
SIVB
| $17.7M | 0.03% |
82,045
-2,313
| -3% | -$445K |
|
500
Globe Life
GL
$14.2B
| $17.6M | 0.03% |
237,388
-13,553
| -5% | -$1.03M |
|
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.