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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 | |
|---|---|---|---|---|---|---|
|
TGNA
851
DELISTED
TEGNA Inc
TGNA
| $8.7M | 0.01% |
780,817
+51,076
| +7% | +$568K |
|
852
Kirby Corp
KEX
$7.02B
| $8.69M | 0.01% |
162,324
+3,541
| +2% | +$181K |
|
853
Commercial Metals
CMC
$8.15B
| $8.64M | 0.01% |
423,591
+20,150
| +5% | +$346K |
|
|
MRO
854
DELISTED
Marathon Oil Corporation
MRO
| $8.6M | 0.01% |
1,405,583
-72,699
| -5% | -$402K |
|
855
Leggett & Platt
LEG
$1.31B
| $8.6M | 0.01% |
244,619
-17,161
| -7% | -$532K |
|
856
EPR Properties
EPR
$4.7B
| $8.54M | 0.01% |
257,747
+7,494
| +3% | +$222K |
|
|
MANT
857
DELISTED
Mantech International Corp
MANT
| $8.54M | 0.01% |
124,679
-9,447
| -7% | -$695K |
|
858
Alarm.com
ALRM
$2.78B
| $8.5M | 0.01% |
131,142
+15,318
| +13% | +$771K |
|
859
Energizer
ENR
$1.48B
| $8.5M | 0.01% |
178,895
+4,164
| +2% | +$170K |
|
860
Timken Company
TKR
$8.92B
| $8.49M | 0.01% |
186,696
-850
| -0.5% | -$33.6K |
|
861
Iridium Communications
IRDM
$5.12B
| $8.46M | 0.01% |
332,699
-25,499
| -7% | -$598K |
|
862
Clean Harbors
CLH
$16.2B
| $8.46M | 0.01% |
140,986
-1,216
| -0.9% | -$67.8K |
|
863
Apollo Global Management
APO
$73.7B
| $8.44M | 0.01% |
+169,095
| New | +$7.42M |
|
864
SL Green Realty
SLG
$3.86B
| $8.44M | 0.01% |
176,861
-52,023
| -23% | -$2.39M |
|
865
H.B. Fuller
FUL
$3.18B
| $8.44M | 0.01% |
189,123
+3,474
| +2% | +$126K |
|
866
Avista
AVA
$3.22B
| $8.39M | 0.01% |
230,693
-16,556
| -7% | -$656K |
|
867
Alaska Air
ALK
$5.66B
| $8.39M | 0.01% |
231,481
+4,708
| +2% | +$153K |
|
|
JBTM
868
JBT Marel
JBTM
$6.33B
| $8.39M | 0.01% |
97,531
-6,027
| -6% | -$468K |
|
|
CADE
869
DELISTED
Cadence Bank
CADE
| $8.38M | 0.01% |
368,746
+23,060
| +7% | +$489K |
|
870
PG&E
PCG
$37.4B
| $8.37M | 0.01% |
943,695
+464,338
| +97% | +$5.06M |
|
|
TMHC
871
DELISTED
Taylor Morrison
TMHC
| $8.36M | 0.01% |
433,264
-308
| -0.1% | -$4.85K |
|
872
Kennametal
KMT
$2.58B
| $8.34M | 0.01% |
290,598
+15,676
| +6% | +$399K |
|
873
Jazz Pharmaceuticals
JAZZ
$16.7B
| $8.3M | 0.01% |
75,221
+2,563
| +4% | +$283K |
|
874
J&J Snack Foods
JJSF
$1.71B
| $8.3M | 0.01% |
65,255
-450
| -0.7% | -$56.5K |
|
875
COPT Defense Properties
CDP
$4.22B
| $8.29M | 0.01% |
327,215
+10,694
| +3% | +$267K |
|
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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.