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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 | |
|---|---|---|---|---|---|---|
676
Assurant
AIZ
$14.7B
| $12M | 0.02% |
116,208
-21,577
| -16% | -$2.23M |
|
677
MDU Resources
MDU
$4.34B
| $12M | 0.02% |
1,420,430
+28,332
| +2% | +$235K |
|
678
Diamondback Energy
FANG
$53.1B
| $12M | 0.02% |
286,119
+8,947
| +3% | +$365K |
|
|
SKX
679
DELISTED
Skechers
SKX
| $12M | 0.02% |
380,994
+15,396
| +4% | +$441K |
|
680
Middleby
MIDD
$6.03B
| $11.9M | 0.02% |
151,370
+95,655
| +172% | +$6.2M |
|
681
Mine Safety
MSA
$7.48B
| $11.9M | 0.02% |
104,127
-8,981
| -8% | -$998K |
|
682
Wynn Resorts
WYNN
$10.5B
| $11.9M | 0.02% |
159,364
-13,364
| -8% | -$1.07M |
|
683
Marriott Vacations Worldwide
VAC
$4.28B
| $11.9M | 0.02% |
144,154
+1,872
| +1% | +$152K |
|
684
Ashland
ASH
$3.32B
| $11.8M | 0.02% |
171,257
+3,206
| +2% | +$199K |
|
685
Wyndham Hotels & Resorts
WH
$5.58B
| $11.8M | 0.02% |
277,260
+1,453
| +0.5% | +$59.2K |
|
|
ZEN
686
DELISTED
ZENDESK INC
ZEN
| $11.8M | 0.02% |
133,385
+19,309
| +17% | +$1.49M |
|
687
Kemper
KMPR
$1.76B
| $11.8M | 0.02% |
162,776
+1,061
| +0.7% | +$71K |
|
688
Glacier Bancorp
GBCI
$6.32B
| $11.8M | 0.02% |
333,877
+14,334
| +4% | +$532K |
|
689
KBR
KBR
$4.74B
| $11.7M | 0.02% |
519,577
+25,324
| +5% | +$550K |
|
690
Sabra Healthcare REIT
SBRA
$5.34B
| $11.7M | 0.02% |
811,446
+18,701
| +2% | +$246K |
|
691
FTI Consulting
FCN
$4.17B
| $11.7M | 0.02% |
101,834
-26,690
| -21% | -$3.23M |
|
692
Flowers Foods
FLO
$1.53B
| $11.7M | 0.02% |
521,380
+10,821
| +2% | +$244K |
|
|
AIV
693
Aimco
AIV
$381M
| $11.7M | 0.02% |
2,323,431
-117,602
| -5% | -$583K |
|
694
MSC Industrial Direct
MSM
$6.92B
| $11.6M | 0.02% |
159,939
+3,505
| +2% | +$226K |
|
695
Howmet Aerospace
HWM
$116B
| $11.6M | 0.02% |
+733,527
| New | +$9.64M |
|
696
Live Nation Entertainment
LYV
$42.3B
| $11.6M | 0.02% |
262,246
+19,057
| +8% | +$835K |
|
697
Hanover Insurance
THG
$8.06B
| $11.6M | 0.02% |
114,349
-2,223
| -2% | -$218K |
|
|
MZTI
698
The Marzetti Company
MZTI
$3.02B
| $11.6M | 0.02% |
74,636
+811
| +1% | +$118K |
|
699
Grand Canyon Education
LOPE
$3.88B
| $11.6M | 0.02% |
127,747
+621
| +0.5% | +$55.2K |
|
700
Brixmor Property Group
BRX
$9.25B
| $11.5M | 0.02% |
899,523
+38,155
| +4% | +$431K |
|
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.