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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 | |
|---|---|---|---|---|---|---|
526
Advance Auto Parts
AAP
$3.5B
| $17M | 0.03% |
119,190
-13,151
| -10% | -$1.67M |
|
527
Darden Restaurants
DRI
$24B
| $17M | 0.03% |
223,968
-47,083
| -17% | -$3.34M |
|
|
LHCG
528
DELISTED
LHC Group LLC
LHCG
| $17M | 0.03% |
97,263
-104
| -0.1% | -$15.3K |
|
529
Fox Class A
FOXA
$26B
| $16.9M | 0.03% |
629,399
-13,073
| -2% | -$353K |
|
530
CenterPoint Energy
CNP
$26.7B
| $16.8M | 0.03% |
902,141
-64,404
| -7% | -$1.11M |
|
531
Regency Centers
REG
$14.1B
| $16.8M | 0.03% |
366,377
-15,237
| -4% | -$644K |
|
532
Casey's General Stores
CASY
$30.8B
| $16.8M | 0.03% |
112,353
+2,740
| +2% | +$413K |
|
533
Teladoc Health
TDOC
$1.22B
| $16.7M | 0.03% |
87,690
-18,023
| -17% | -$3.16M |
|
534
Huntington Bancshares
HBAN
$35B
| $16.7M | 0.03% |
1,850,715
+104,080
| +6% | +$921K |
|
535
Five Below
FIVE
$12.8B
| $16.7M | 0.03% |
155,762
+8,935
| +6% | +$838K |
|
536
Hasbro
HAS
$13B
| $16.6M | 0.03% |
221,298
-31,057
| -12% | -$2.25M |
|
537
Sonoco
SON
$5.65B
| $16.6M | 0.03% |
317,019
-958
| -0.3% | -$47.4K |
|
538
Helen of Troy
HELE
$672M
| $16.4M | 0.03% |
86,924
+3,606
| +4% | +$590K |
|
539
EastGroup Properties
EGP
$10.8B
| $16.4M | 0.03% |
138,115
+9,579
| +7% | +$1.06M |
|
540
Donaldson
DCI
$11.4B
| $16.3M | 0.03% |
350,994
+9,219
| +3% | +$408K |
|
541
Pultegroup
PHM
$24.6B
| $16.2M | 0.03% |
476,549
-60,403
| -11% | -$1.81M |
|
542
Insulet
PODD
$9.65B
| $16.1M | 0.03% |
82,811
+17,858
| +27% | +$3.41M |
|
543
Thor Industries
THO
$4.05B
| $16.1M | 0.03% |
150,736
+3,047
| +2% | +$238K |
|
544
NiSource
NI
$20.7B
| $16M | 0.03% |
705,524
-38,146
| -5% | -$920K |
|
545
Jones Lang LaSalle
JLL
$16.7B
| $16M | 0.03% |
154,716
+1,737
| +1% | +$179K |
|
546
CACI
CACI
$13.8B
| $16M | 0.03% |
73,593
+1,847
| +3% | +$442K |
|
547
AES
AES
$10.5B
| $15.9M | 0.03% |
1,098,702
-52,269
| -5% | -$687K |
|
|
NATI
548
DELISTED
National Instruments Corp
NATI
| $15.9M | 0.03% |
411,085
+4,444
| +1% | +$168K |
|
549
Albemarle
ALB
$14.7B
| $15.8M | 0.03% |
205,136
-32,550
| -14% | -$2.21M |
|
|
STOR
550
DELISTED
STORE Capital Corporation
STOR
| $15.8M | 0.03% |
662,367
+390,859
| +144% | +$7.82M |
|
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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.