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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 | |
|---|---|---|---|---|---|---|
701
Pentair
PNR
$11.2B
| $11.5M | 0.02% |
303,330
-24,312
| -7% | -$855K |
|
702
Arch Capital
ACGL
$33.9B
| $11.5M | 0.02% |
401,968
-108,719
| -21% | -$3.01M |
|
|
LOGM
703
DELISTED
LogMein, Inc.
LOGM
| $11.5M | 0.02% |
135,204
+1,663
| +1% | +$141K |
|
|
LM
704
DELISTED
Legg Mason, Inc.
LM
| $11.5M | 0.02% |
230,209
+3,821
| +2% | +$190K |
|
705
Highwoods Properties
HIW
$3.47B
| $11.4M | 0.02% |
306,155
+3,702
| +1% | +$138K |
|
706
Lithia Motors
LAD
$8.26B
| $11.4M | 0.02% |
75,519
-4,989
| -6% | -$571K |
|
707
Cullen/Frost Bankers
CFR
$10.2B
| $11.4M | 0.02% |
152,297
+2,050
| +1% | +$143K |
|
708
RLI Corp
RLI
$5.91B
| $11.4M | 0.02% |
276,740
+17,354
| +7% | +$684K |
|
709
Spire
SR
$4.78B
| $11.4M | 0.02% |
172,840
+2,272
| +1% | +$162K |
|
710
Curtiss-Wright
CW
$26.4B
| $11.3M | 0.02% |
127,093
-236
| -0.2% | -$22.5K |
|
711
Nektar Therapeutics
NKTR
$2.48B
| $11.3M | 0.02% |
32,632
+1,230
| +4% | +$384K |
|
712
Qualys
QLYS
$6.29B
| $11.3M | 0.02% |
108,813
+1,830
| +2% | +$192K |
|
713
CF Industries
CF
$17.9B
| $11.2M | 0.02% |
398,560
-32,347
| -8% | -$920K |
|
714
Fidelity National Financial
FNF
$14.1B
| $11.2M | 0.02% |
379,813
-25,401
| -6% | -$699K |
|
|
BCPC
715
Balchem Corp
BCPC
$5.75B
| $11.2M | 0.02% |
118,028
-5,759
| -5% | -$539K |
|
|
ALE
716
DELISTED
Allete
ALE
| $11.1M | 0.02% |
203,874
+5,064
| +3% | +$287K |
|
717
Kimco Realty
KIM
$16.4B
| $11.1M | 0.02% |
866,013
-143,182
| -14% | -$1.59M |
|
718
ManpowerGroup
MAN
$2.57B
| $11.1M | 0.02% |
161,692
-9,015
| -5% | -$615K |
|
719
Cracker Barrel
CBRL
$1.3B
| $11.1M | 0.02% |
100,031
+9,827
| +11% | +$974K |
|
720
Saic
SAIC
$5.25B
| $11.1M | 0.02% |
142,776
-17,560
| -11% | -$1.44M |
|
|
SF
721
Stifel
SF
$12.6B
| $11.1M | 0.02% |
525,973
+5,121
| +1% | +$103K |
|
722
Selective Insurance
SIGI
$5.77B
| $11.1M | 0.02% |
210,243
+15,099
| +8% | +$764K |
|
|
HPP
723
Hudson Pacific Properties
HPP
$729M
| $11.1M | 0.02% |
62,903
+35,881
| +133% | +$6.11M |
|
724
Emergent Biosolutions
EBS
$274M
| $11.1M | 0.02% |
139,912
-6,602
| -5% | -$492K |
|
725
Molson Coors Class B
TAP
$7.95B
| $11.1M | 0.02% |
321,720
-7,677
| -2% | -$306K |
|
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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.