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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 | |
|---|---|---|---|---|---|---|
601
Vornado Realty Trust
VNO
$7.27B
| $14.2M | 0.02% |
372,171
-13,958
| -4% | -$542K |
|
602
GoDaddy
GDDY
$11.4B
| $14.2M | 0.02% |
193,556
+14,486
| +8% | +$1.04M |
|
|
BKI
603
DELISTED
Black Knight, Inc. Common Stock
BKI
| $14.2M | 0.02% |
195,527
+53,944
| +38% | +$3.82M |
|
604
Lincoln Electric
LECO
$15.2B
| $14.2M | 0.02% |
168,306
+2,390
| +1% | +$189K |
|
605
ONE Gas
OGS
$5B
| $14.1M | 0.02% |
183,553
+818
| +0.4% | +$66.1K |
|
606
Agree Realty
ADC
$9.5B
| $14.1M | 0.02% |
214,621
+23,379
| +12% | +$1.49M |
|
607
Essent Group
ESNT
$6.04B
| $14.1M | 0.02% |
388,554
+235,027
| +153% | +$7.21M |
|
608
DaVita
DVA
$11.5B
| $14.1M | 0.02% |
178,060
-11,455
| -6% | -$894K |
|
609
Reinsurance Group of America
RGA
$15.5B
| $14.1M | 0.02% |
179,245
+839
| +0.5% | +$77.4K |
|
610
ITT
ITT
$19.2B
| $14M | 0.02% |
239,066
+1,327
| +0.6% | +$70.3K |
|
611
Darling Ingredients
DAR
$9.62B
| $14M | 0.02% |
569,294
+12,619
| +2% | +$275K |
|
612
Whirlpool
WHR
$2.8B
| $14M | 0.02% |
107,793
-12,914
| -11% | -$1.48M |
|
613
Emcor
EME
$35.7B
| $14M | 0.02% |
210,995
+23,586
| +13% | +$1.48M |
|
614
Oshkosh
OSK
$9.47B
| $13.9M | 0.02% |
194,204
+4,702
| +2% | +$321K |
|
615
Silicon Laboratories
SLAB
$7.21B
| $13.9M | 0.02% |
138,596
+8,485
| +7% | +$793K |
|
616
Landstar System
LSTR
$6.01B
| $13.9M | 0.02% |
123,536
+2,022
| +2% | +$216K |
|
617
MGM Resorts International
MGM
$11.4B
| $13.9M | 0.02% |
825,194
-78,217
| -9% | -$1.26M |
|
618
Baker Hughes
BKR
$62.3B
| $13.8M | 0.02% |
899,678
+5,491
| +0.6% | +$80.3K |
|
619
Coherent
COHR
$65.4B
| $13.8M | 0.02% |
293,127
+6,615
| +2% | +$262K |
|
620
Jabil
JBL
$36.1B
| $13.8M | 0.02% |
431,207
+30,054
| +7% | +$865K |
|
621
TD Synnex
SNX
$20.7B
| $13.8M | 0.02% |
230,930
+5,792
| +3% | +$271K |
|
622
Robert Half
RHI
$4.16B
| $13.8M | 0.02% |
261,660
-14,435
| -5% | -$685K |
|
623
HealthEquity
HQY
$8.65B
| $13.7M | 0.02% |
234,192
+11,563
| +5% | +$639K |
|
624
Idacorp
IDA
$8.15B
| $13.7M | 0.02% |
156,883
+3,101
| +2% | +$280K |
|
|
SRCL
625
DELISTED
Stericycle Inc
SRCL
| $13.7M | 0.02% |
244,768
+6,570
| +3% | +$342K |
|
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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.