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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 | |
|---|---|---|---|---|---|---|
551
Iron Mountain
IRM
$36.4B
| $15.7M | 0.03% |
601,551
+15,693
| +3% | +$396K |
|
552
Churchill Downs
CHDN
$6.05B
| $15.7M | 0.03% |
235,668
+15,824
| +7% | +$901K |
|
553
Neurocrine Biosciences
NBIX
$16.3B
| $15.6M | 0.03% |
127,781
+27,323
| +27% | +$3.02M |
|
554
Raymond James Financial
RJF
$34.4B
| $15.6M | 0.03% |
339,630
+2,080
| +0.6% | +$93.7K |
|
555
Carnival Corporation Ltd
CCL
$39.5B
| $15.6M | 0.03% |
948,094
+82,574
| +10% | +$1.24M |
|
556
Aecom
ACM
$9.62B
| $15.6M | 0.03% |
414,234
+5,673
| +1% | +$203K |
|
|
HR
557
DELISTED
Healthcare Realty Trust Incorporated
HR
| $15.6M | 0.03% |
531,154
+40,156
| +8% | +$1.2M |
|
558
United Airlines
UAL
$41.9B
| $15.5M | 0.03% |
448,718
+52,921
| +13% | +$1.59M |
|
|
DNKN
559
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $15.5M | 0.03% |
237,877
+9,230
| +4% | +$574K |
|
560
Douglas Emmett
DEI
$1.91B
| $15.5M | 0.03% |
504,678
+9,770
| +2% | +$293K |
|
561
Steel Dynamics
STLD
$37.5B
| $15.4M | 0.03% |
592,098
-15,571
| -3% | -$389K |
|
562
ScottsMiracle-Gro
SMG
$3.62B
| $15.4M | 0.03% |
114,737
+4,954
| +5% | +$640K |
|
563
Boston Beer
SAM
$1.88B
| $15.4M | 0.03% |
28,714
-931
| -3% | -$451K |
|
564
Post Holdings
POST
$4.1B
| $15.4M | 0.03% |
268,450
-674
| -0.3% | -$39.2K |
|
565
KKR & Co
KKR
$93B
| $15.4M | 0.03% |
498,411
+484,631
| +3,517% | +$13M |
|
566
Campbell Soup
CPB
$6.73B
| $15.3M | 0.03% |
308,825
-12,763
| -4% | -$634K |
|
567
Brunswick
BC
$5.26B
| $15.3M | 0.03% |
239,352
-4,240
| -2% | -$211K |
|
568
First Industrial Realty Trust
FR
$8.39B
| $15.3M | 0.03% |
398,405
-83,361
| -17% | -$3.05M |
|
|
JNPR
569
DELISTED
Juniper Networks
JNPR
| $15.3M | 0.03% |
668,598
-67,723
| -9% | -$1.56M |
|
570
BorgWarner
BWA
$13.5B
| $15.3M | 0.03% |
491,680
-12,685
| -3% | -$334K |
|
571
A.O. Smith
AOS
$8.55B
| $15.3M | 0.03% |
324,221
-17,323
| -5% | -$757K |
|
572
Datadog
DDOG
$81.7B
| $15.2M | 0.03% |
+175,303
| New | +$10.7M |
|
573
Paylocity
PCTY
$8.39B
| $15.1M | 0.03% |
103,706
+66,532
| +179% | +$7.74M |
|
574
Seagate
STX
$193B
| $15.1M | 0.03% |
312,151
+14,877
| +5% | +$747K |
|
575
Burlington
BURL
$23.3B
| $15.1M | 0.03% |
76,557
+10,135
| +15% | +$1.91M |
|
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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.