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
+530.92%
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 | |
|---|---|---|---|---|---|---|
|
CXO
501
DELISTED
CONCHO RESOURCES INC.
CXO
| $17.6M | 0.03% |
341,588
-6,087
| -2% | -$336K |
|
|
VMW
502
DELISTED
VMware, Inc
VMW
| $17.6M | 0.03% |
113,559
+28,481
| +33% | +$3.91M |
|
503
W.R. Berkley
WRB
$26.8B
| $17.6M | 0.03% |
690,386
-31,574
| -4% | -$774K |
|
504
UGI
UGI
$7.4B
| $17.6M | 0.03% |
552,408
+8,494
| +2% | +$258K |
|
505
Lamar Advertising Co
LAMR
$16.2B
| $17.6M | 0.03% |
263,129
+9,381
| +4% | +$573K |
|
506
Amdocs
DOX
$6.33B
| $17.6M | 0.03% |
288,481
+12,661
| +5% | +$782K |
|
507
Deckers Outdoor
DECK
$13.5B
| $17.6M | 0.03% |
536,484
+25,392
| +5% | +$700K |
|
508
OGE Energy
OGE
$9.65B
| $17.5M | 0.03% |
577,945
+5,033
| +0.9% | +$156K |
|
509
NRG Energy
NRG
$25.4B
| $17.5M | 0.03% |
538,025
-10,740
| -2% | -$354K |
|
510
Arrow Electronics
ARW
$11.4B
| $17.5M | 0.03% |
254,468
-6,372
| -2% | -$402K |
|
511
Host Hotels & Resorts
HST
$16B
| $17.4M | 0.03% |
1,616,066
-39,328
| -2% | -$452K |
|
512
Repligen
RGEN
$8.97B
| $17.4M | 0.03% |
140,871
-14,164
| -9% | -$1.67M |
|
513
Yum China
YUMC
$16.5B
| $17.4M | 0.03% |
361,305
-2,134
| -0.6% | -$101K |
|
514
New York Times
NYT
$10.6B
| $17.4M | 0.03% |
413,098
+12,353
| +3% | +$449K |
|
515
Penumbra
PEN
$12.8B
| $17.3M | 0.03% |
96,795
+7,289
| +8% | +$1.27M |
|
516
Sun Communities
SUI
$14.7B
| $17.3M | 0.03% |
127,533
+460
| +0.4% | +$61.1K |
|
517
Lumentum
LITE
$66.1B
| $17.3M | 0.03% |
212,485
-60,912
| -22% | -$4.64M |
|
518
Loews
L
$23.7B
| $17.3M | 0.03% |
503,652
-22,093
| -4% | -$745K |
|
519
Wolfspeed
WOLF
$1.47B
| $17.2M | 0.03% |
289,992
+7,927
| +3% | +$382K |
|
520
Fortune Brands Innovations
FBIN
$6.04B
| $17.2M | 0.03% |
313,975
-35,485
| -10% | -$1.65M |
|
521
Equity Lifestyle Properties
ELS
$12.6B
| $17.1M | 0.03% |
274,105
+35,419
| +15% | +$2.18M |
|
522
Wabtec
WAB
$49.7B
| $17.1M | 0.03% |
296,929
-25,922
| -8% | -$1.47M |
|
523
First American
FAF
$7.66B
| $17.1M | 0.03% |
355,527
-2,837
| -0.8% | -$134K |
|
524
Commerce Bancshares
CBSH
$8.52B
| $17.1M | 0.03% |
384,540
-6,862
| -2% | -$302K |
|
525
Rollins
ROL
$17.6B
| $17.1M | 0.03% |
603,411
+16,981
| +3% | +$455K |
|
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.