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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 | |
|---|---|---|---|---|---|---|
|
WRK
626
DELISTED
WestRock Company
WRK
| $13.7M | 0.02% |
483,180
+14,836
| +3% | +$422K |
|
627
Primerica
PRI
$10.2B
| $13.7M | 0.02% |
117,082
+2,602
| +2% | +$277K |
|
628
East-West Bancorp
EWBC
$18.1B
| $13.6M | 0.02% |
376,523
-4,873
| -1% | -$163K |
|
|
WORK
629
DELISTED
Slack Technologies, Inc.
WORK
| $13.6M | 0.02% |
438,232
+425,939
| +3,465% | +$12.8M |
|
630
American Financial Group
AFG
$12.2B
| $13.6M | 0.02% |
214,474
+1,744
| +0.8% | +$112K |
|
631
Huntington Ingalls Industries
HII
$12.7B
| $13.6M | 0.02% |
77,948
-13,381
| -15% | -$2.49M |
|
632
Liberty Broadband Class C
LBRDK
$5.32B
| $13.6M | 0.02% |
109,691
+15,165
| +16% | +$1.9M |
|
|
IPG
633
DELISTED
Interpublic Group of Companies
IPG
| $13.5M | 0.02% |
787,833
-6,673
| -0.8% | -$110K |
|
634
Woodward
WWD
$21.6B
| $13.5M | 0.02% |
173,484
+6,251
| +4% | +$408K |
|
635
Franklin Resources
BEN
$17.3B
| $13.4M | 0.02% |
639,003
-66,916
| -9% | -$1.26M |
|
|
LSI
636
DELISTED
Life Storage, Inc.
LSI
| $13.4M | 0.02% |
211,637
+812
| +0.4% | +$50.4K |
|
637
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
| $13.4M | 0.02% |
+690,221
| New | +$13M |
|
638
W.P. Carey
WPC
$16.4B
| $13.4M | 0.02% |
201,662
-53,448
| -21% | -$3.32M |
|
639
Universal Health Services
UHS
$10.3B
| $13.3M | 0.02% |
142,784
-14,141
| -9% | -$1.41M |
|
640
Markel Group
MKL
$23.2B
| $13.2M | 0.02% |
14,351
-139
| -1% | -$126K |
|
|
CTRA
641
DELISTED
Coterra Energy
CTRA
| $13.2M | 0.02% |
770,612
-84,643
| -10% | -$1.64M |
|
642
Cousins Properties
CUZ
$4.91B
| $13.2M | 0.02% |
443,537
+16,009
| +4% | +$481K |
|
643
RH
RH
$3.56B
| $13.2M | 0.02% |
53,148
-2,956
| -5% | -$536K |
|
644
First Financial Bankshares
FFIN
$4.97B
| $13.1M | 0.02% |
454,991
+39,632
| +10% | +$1.11M |
|
|
FLG
645
Flagstar Bank National Association
FLG
$5.9B
| $13.1M | 0.02% |
428,649
+1,343
| +0.3% | +$40.4K |
|
646
Perrigo
PRGO
$1.74B
| $13.1M | 0.02% |
236,934
-13,459
| -5% | -$709K |
|
647
Textron
TXT
$15.1B
| $13.1M | 0.02% |
397,297
+8,306
| +2% | +$245K |
|
648
Texas Roadhouse
TXRH
$13.7B
| $13M | 0.02% |
247,900
+14,592
| +6% | +$711K |
|
649
Southwest Gas
SWX
$6.69B
| $13M | 0.02% |
188,637
+6,431
| +4% | +$468K |
|
|
CCMP
650
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $13M | 0.02% |
93,199
+3,792
| +4% | +$491K |
|
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.