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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 | |
|---|---|---|---|---|---|---|
901
FIVE9
FIVN
$2.54B
| $7.95M | 0.01% |
71,786
-11,550
| -14% | -$1.12M |
|
902
AGNC Investment
AGNC
$12.9B
| $7.9M | 0.01% |
612,716
+51,091
| +9% | +$641K |
|
903
nVent Electric
NVT
$26.7B
| $7.88M | 0.01% |
420,606
+7,932
| +2% | +$144K |
|
904
The Mosaic Company
MOS
$7.39B
| $7.86M | 0.01% |
628,652
-76,294
| -11% | -$914K |
|
905
Vishay Intertechnology
VSH
$5.28B
| $7.84M | 0.01% |
513,493
+15,271
| +3% | +$238K |
|
906
Federated Hermes
FHI
$4.68B
| $7.83M | 0.01% |
330,422
+39,288
| +13% | +$870K |
|
907
Avantor
AVTR
$9.12B
| $7.82M | 0.01% |
460,208
+161,259
| +54% | +$2.62M |
|
908
Devon Energy
DVN
$47.6B
| $7.8M | 0.01% |
687,440
-36,417
| -5% | -$415K |
|
|
AEL
909
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.78M | 0.01% |
314,862
-26,942
| -8% | -$562K |
|
910
Bank OZK
OZK
$5.64B
| $7.78M | 0.01% |
331,281
+8,273
| +3% | +$177K |
|
911
Interactive Brokers
IBKR
$39.1B
| $7.77M | 0.01% |
744,332
+9,512
| +1% | +$99.4K |
|
912
Medpace
MEDP
$16.4B
| $7.77M | 0.01% |
83,496
-4,886
| -6% | -$416K |
|
913
DXC Technology
DXC
$1.74B
| $7.75M | 0.01% |
469,402
-27,608
| -6% | -$439K |
|
914
WaFd
WAFD
$2.75B
| $7.73M | 0.01% |
287,997
+1,553
| +0.5% | +$40K |
|
|
MYOK
915
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $7.7M | 0.01% |
79,693
+15,804
| +25% | +$1.32M |
|
|
SAFM
916
DELISTED
Sanderson Farms Inc
SAFM
| $7.69M | 0.01% |
66,332
+4,135
| +7% | +$531K |
|
|
NUAN
917
DELISTED
Nuance Communications, Inc.
NUAN
| $7.69M | 0.01% |
303,729
+5,560
| +2% | +$116K |
|
918
Bright Horizons
BFAM
$3.9B
| $7.68M | 0.01% |
65,545
+5,059
| +8% | +$578K |
|
919
Quaker Houghton
KWR
$2.96B
| $7.67M | 0.01% |
41,328
-2,572
| -6% | -$404K |
|
920
Merit Medical Systems
MMSI
$5.26B
| $7.66M | 0.01% |
167,700
-10,360
| -6% | -$418K |
|
921
Rogers Corp
ROG
$2.39B
| $7.65M | 0.01% |
61,415
+1,832
| +3% | +$196K |
|
922
Watts Water Technologies
WTS
$12.7B
| $7.62M | 0.01% |
94,047
-5,890
| -6% | -$475K |
|
923
Cleveland-Cliffs
CLF
$6.96B
| $7.61M | 0.01% |
1,378,904
-50,735
| -4% | -$247K |
|
924
HEICO Corp Class A
HEI.A
$36.9B
| $7.61M | 0.01% |
93,627
+14,407
| +18% | +$1.12M |
|
925
Integer Holdings
ITGR
$4.26B
| $7.6M | 0.01% |
104,055
-4,907
| -5% | -$357K |
|
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.