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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
+530.91%
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 | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$213B
| $206M | 0.34% |
1,782,006
+83,397
| +5% | +$9.69M |
|
52
Linde
LIN
$223B
| $202M | 0.34% |
953,069
+80,296
| +9% | +$15.5M |
|
53
Danaher
DHR
$138B
| $199M | 0.33% |
1,269,105
+40,852
| +3% | +$5.86M |
|
54
Qualcomm
QCOM
$156B
| $198M | 0.33% |
2,173,265
+117,954
| +6% | +$9.46M |
|
55
Citigroup
C
$222B
| $197M | 0.33% |
3,861,355
-6,772
| -0.2% | -$321K |
|
56
Lowe's Companies
LOW
$117B
| $196M | 0.33% |
1,450,953
+69,510
| +5% | +$7.94M |
|
57
Gilead Sciences
GILD
$161B
| $194M | 0.32% |
2,518,603
+271,391
| +12% | +$20.8M |
|
58
3M
MMM
$92.1B
| $190M | 0.32% |
1,456,959
+90,430
| +7% | +$11.4M |
|
59
Honeywell
HON
$78.4B
| $187M | 0.31% |
1,374,912
+23,765
| +2% | +$3.14M |
|
60
Philip Morris
PM
$296B
| $186M | 0.31% |
2,655,132
+105,993
| +4% | +$7.73M |
|
61
Tesla
TSLA
$1.26T
| $184M | 0.31% |
2,550,675
+275,265
| +12% | +$14.9M |
|
62
Wells Fargo
WFC
$262B
| $181M | 0.3% |
7,052,037
+234,132
| +3% | +$6.41M |
|
63
Boeing
BA
$180B
| $174M | 0.29% |
951,405
+46,260
| +5% | +$7.11M |
|
64
Starbucks
SBUX
$120B
| $172M | 0.29% |
2,342,345
+108,338
| +5% | +$8.14M |
|
65
CVS Health
CVS
$134B
| $170M | 0.28% |
2,620,349
+162,416
| +7% | +$10.2M |
|
66
Blackrock
BLK
$173B
| $164M | 0.27% |
300,598
+64,030
| +27% | +$32.3M |
|
67
RTX Corp
RTX
$291B
| $159M | 0.27% |
2,576,096
+305,420
| +13% | +$19.1M |
|
68
Lockheed Martin
LMT
$135B
| $156M | 0.26% |
427,317
+32,409
| +8% | +$12.2M |
|
69
Intuit
INTU
$87.1B
| $156M | 0.26% |
526,440
+18,679
| +4% | +$5.12M |
|
70
Vertex Pharmaceuticals
VRTX
$119B
| $155M | 0.26% |
532,564
+28,578
| +6% | +$7.75M |
|
71
S&P Global
SPGI
$122B
| $151M | 0.25% |
458,242
+8,969
| +2% | +$2.7M |
|
72
Charter Communications
CHTR
$17.6B
| $150M | 0.25% |
293,686
+14,193
| +5% | +$7.2M |
|
73
United Parcel Service
UPS
$90.4B
| $150M | 0.25% |
1,344,745
+101,370
| +8% | +$10.1M |
|
74
Fidelity National Information Services
FIS
$23.5B
| $149M | 0.25% |
1,114,785
+18,954
| +2% | +$2.49M |
|
75
Crown Castle
CCI
$33.9B
| $145M | 0.24% |
866,218
+31,164
| +4% | +$5.02M |
|
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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.