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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 | |
|---|---|---|---|---|---|---|
826
Sensient Technologies
SXT
$5.47B
| $9.09M | 0.02% |
174,214
+15,774
| +10% | +$746K |
|
827
Werner Enterprises
WERN
$2.21B
| $9.09M | 0.02% |
208,725
+31,821
| +18% | +$1.31M |
|
828
FirstCash
FCFS
$8.92B
| $9.04M | 0.02% |
134,019
+3,806
| +3% | +$268K |
|
829
Protolabs
PRLB
$2.1B
| $9.04M | 0.02% |
80,330
-4,438
| -5% | -$456K |
|
830
NOV
NOV
$7.09B
| $9.02M | 0.02% |
736,289
-5,952
| -0.8% | -$73.2K |
|
831
Yeti Holdings
YETI
$3.93B
| $9.01M | 0.02% |
210,882
+138,517
| +191% | +$4.16M |
|
832
APA Corp
APA
$12.9B
| $9.01M | 0.02% |
667,412
-65,088
| -9% | -$743K |
|
|
SGI
833
Somnigroup International
SGI
$13.6B
| $9.01M | 0.02% |
500,676
+17,024
| +4% | +$244K |
|
834
Novavax
NVAX
$1.27B
| $8.98M | 0.02% |
107,709
+58,613
| +119% | +$2.24M |
|
|
VER
835
DELISTED
VEREIT, Inc.
VER
| $8.98M | 0.02% |
279,224
-25,957
| -9% | -$723K |
|
836
Vail Resorts
MTN
$5.23B
| $8.96M | 0.02% |
49,165
+3,343
| +7% | +$585K |
|
837
NewMarket
NEU
$8.21B
| $8.93M | 0.01% |
22,297
+1,275
| +6% | +$526K |
|
|
OPTU
838
Optimum Communications Inc
OPTU
$315M
| $8.93M | 0.01% |
396,004
+91,676
| +30% | +$2.25M |
|
839
CNO Financial Group
CNO
$5.14B
| $8.92M | 0.01% |
573,173
-466
| -0.1% | -$6.42K |
|
840
Mattel
MAT
$4.21B
| $8.92M | 0.01% |
922,714
+38,983
| +4% | +$354K |
|
841
Zillow
Z
$7.52B
| $8.9M | 0.01% |
154,547
+14,601
| +10% | +$725K |
|
842
CubeSmart
CUBE
$9.42B
| $8.9M | 0.01% |
329,708
+9,734
| +3% | +$257K |
|
|
IMMU
843
DELISTED
Immunomedics Inc
IMMU
| $8.88M | 0.01% |
250,525
-33,597
| -12% | -$982K |
|
844
Saia
SAIA
$9.65B
| $8.87M | 0.01% |
79,760
-9,336
| -10% | -$895K |
|
845
Cathay General Bancorp
CATY
$4.26B
| $8.86M | 0.01% |
336,893
+12,604
| +4% | +$321K |
|
846
LCI Industries
LCII
$2.57B
| $8.84M | 0.01% |
76,853
-5,974
| -7% | -$550K |
|
847
Elanco Animal Health
ELAN
$12.1B
| $8.82M | 0.01% |
411,216
+12,074
| +3% | +$267K |
|
|
ETRN
848
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $8.79M | 0.01% |
1,057,599
+531,196
| +101% | +$4.18M |
|
|
HMSY
849
DELISTED
HMS Holdings Corp.
HMSY
| $8.74M | 0.01% |
269,770
-12,380
| -4% | -$358K |
|
850
Eagle Materials
EXP
$6.48B
| $8.7M | 0.01% |
123,869
+2,092
| +2% | +$132K |
|
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.