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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 | |
|---|---|---|---|---|---|---|
|
PSB
726
DELISTED
PS Business Parks, Inc.
PSB
| $11M | 0.02% |
83,426
+2,518
| +3% | +$323K |
|
727
Mohawk Industries
MHK
$8.97B
| $11M | 0.02% |
108,177
-6,788
| -6% | -$597K |
|
728
Erie Indemnity
ERIE
$13.3B
| $11M | 0.02% |
57,110
+5,762
| +11% | +$1.01M |
|
729
Hexcel
HXL
$7.79B
| $11M | 0.02% |
242,244
+136,620
| +129% | +$4.86M |
|
730
New Jersey Resources
NJR
$5.53B
| $10.9M | 0.02% |
335,360
+10,056
| +3% | +$333K |
|
731
Cogent Communications
CCOI
$546M
| $10.9M | 0.02% |
141,388
-6,705
| -5% | -$543K |
|
732
American States Water
AWR
$3.4B
| $10.9M | 0.02% |
138,986
-5,976
| -4% | -$476K |
|
733
Wendy's
WEN
$1.41B
| $10.9M | 0.02% |
499,030
+16,173
| +3% | +$321K |
|
|
FLIR
734
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.9M | 0.02% |
267,890
-21,989
| -8% | -$913K |
|
735
MongoDB
MDB
$29.8B
| $10.8M | 0.02% |
47,913
+7,540
| +19% | +$1.4M |
|
|
EE
736
DELISTED
El Paso Electric Company
EE
| $10.8M | 0.02% |
161,789
-6,202
| -4% | -$420K |
|
737
Valley National Bancorp
VLY
$8B
| $10.8M | 0.02% |
1,384,768
+80,822
| +6% | +$620K |
|
738
Semtech
SMTC
$12.6B
| $10.8M | 0.02% |
207,043
+6,368
| +3% | +$298K |
|
|
AAN.A
739
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $10.8M | 0.02% |
237,518
+28,773
| +14% | +$1.31M |
|
740
Carter's
CRI
$1.48B
| $10.7M | 0.02% |
132,962
+1,052
| +0.8% | +$83.7K |
|
741
ACI Worldwide
ACIW
$5.61B
| $10.7M | 0.02% |
397,469
+20,847
| +6% | +$545K |
|
742
Vistra
VST
$47.7B
| $10.7M | 0.02% |
574,530
+117,040
| +26% | +$2.21M |
|
|
PRSP
743
DELISTED
Perspecta Inc. Common Stock
PRSP
| $10.7M | 0.02% |
458,959
-32,451
| -7% | -$708K |
|
744
HubSpot
HUBS
$10.1B
| $10.7M | 0.02% |
47,479
+7,509
| +19% | +$1.35M |
|
745
Murphy USA
MUSA
$9.9B
| $10.6M | 0.02% |
94,433
-9,319
| -9% | -$1.02M |
|
746
Power Integrations
POWI
$3.29B
| $10.6M | 0.02% |
179,878
-9,410
| -5% | -$495K |
|
747
Valvoline
VVV
$4.55B
| $10.6M | 0.02% |
549,248
-8,990
| -2% | -$153K |
|
748
Guidewire Software
GWRE
$13.3B
| $10.6M | 0.02% |
95,460
+10,581
| +12% | +$1.02M |
|
749
Caesars Entertainment
CZR
$6.12B
| $10.6M | 0.02% |
263,900
+66,479
| +34% | +$1.84M |
|
750
ICU Medical
ICUI
$4.16B
| $10.5M | 0.02% |
57,230
+1,616
| +3% | +$321K |
|
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.