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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 | |
|---|---|---|---|---|---|---|
776
Gaming and Leisure Properties
GLPI
$12.8B
| $9.91M | 0.02% |
286,393
+13,562
| +5% | +$422K |
|
|
ZNGA
777
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.9M | 0.02% |
1,038,169
+146,528
| +16% | +$1.2M |
|
778
Harley-Davidson
HOG
$2.67B
| $9.89M | 0.02% |
415,905
+101,949
| +32% | +$2.22M |
|
779
Newell Brands
NWL
$2.56B
| $9.89M | 0.02% |
622,513
-59,753
| -9% | -$820K |
|
|
SEE
780
DELISTED
Sealed Air
SEE
| $9.85M | 0.02% |
299,764
-35,568
| -11% | -$1.07M |
|
781
News Corp Class A
NWSA
$16B
| $9.83M | 0.02% |
828,709
-43,079
| -5% | -$460K |
|
782
Azenta
AZTA
$1.42B
| $9.82M | 0.02% |
221,945
-17,097
| -7% | -$654K |
|
783
Affiliated Managers Group
AMG
$9.83B
| $9.81M | 0.02% |
131,567
-3,145
| -2% | -$213K |
|
784
Globus Medical
GMED
$11B
| $9.79M | 0.02% |
205,219
-29,158
| -12% | -$1.41M |
|
785
WD-40
WDFC
$3.1B
| $9.79M | 0.02% |
49,377
-2,529
| -5% | -$459K |
|
786
MasTec
MTZ
$20.8B
| $9.79M | 0.02% |
218,123
+29,383
| +16% | +$1.11M |
|
787
Annaly Capital Management
NLY
$17.1B
| $9.77M | 0.02% |
372,491
-8,723
| -2% | -$215K |
|
788
Crown Holdings
CCK
$13.2B
| $9.71M | 0.02% |
149,124
+7,656
| +5% | +$482K |
|
789
KB Home
KBH
$3.49B
| $9.7M | 0.02% |
316,281
+19,902
| +7% | +$548K |
|
790
NorthWestern Energy
NWE
$4.32B
| $9.68M | 0.02% |
177,595
+3,721
| +2% | +$215K |
|
|
PCH
791
DELISTED
PotlatchDeltic
PCH
| $9.67M | 0.02% |
254,255
+2,263
| +0.9% | +$76.5K |
|
792
Chegg
CHGG
$98.4M
| $9.65M | 0.02% |
143,492
-18,120
| -11% | -$968K |
|
|
GLIBA
793
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $9.65M | 0.02% |
135,654
+23,301
| +21% | +$1.49M |
|
794
Quanta Services
PWR
$100B
| $9.65M | 0.02% |
245,906
-35,456
| -13% | -$1.26M |
|
795
Dell
DELL
$283B
| $9.64M | 0.02% |
346,350
+18,049
| +5% | +$406K |
|
796
Kinsale Capital Group
KNSL
$8.57B
| $9.63M | 0.02% |
62,065
-3,794
| -6% | -$505K |
|
797
Fox Factory Holding Corp
FOXF
$791M
| $9.62M | 0.02% |
116,488
-5,160
| -4% | -$321K |
|
798
Qiagen
QGEN
$8.61B
| $9.62M | 0.02% |
211,894
+4,217
| +2% | +$189K |
|
799
STAG Industrial
STAG
$7.1B
| $9.6M | 0.02% |
327,505
+29,702
| +10% | +$782K |
|
|
NUVA
800
DELISTED
NuVasive, Inc.
NUVA
| $9.56M | 0.02% |
171,800
+11,200
| +7% | +$648K |
|
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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.