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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 | |
|---|---|---|---|---|---|---|
|
XEC
926
DELISTED
CIMAREX ENERGY CO
XEC
| $7.6M | 0.01% |
276,494
+6,920
| +3% | +$172K |
|
927
LivePerson
LPSN
$27.6M
| $7.59M | 0.01% |
12,217
-927
| -7% | -$432K |
|
|
NBL
928
DELISTED
Noble Energy, Inc.
NBL
| $7.57M | 0.01% |
844,333
-56,249
| -6% | -$503K |
|
929
Avnet
AVT
$7.87B
| $7.56M | 0.01% |
271,208
-3,273
| -1% | -$90.9K |
|
930
GATX Corp
GATX
$6.28B
| $7.56M | 0.01% |
123,933
+4,333
| +4% | +$260K |
|
931
LivaNova
LIVN
$4.14B
| $7.55M | 0.01% |
156,962
+7,516
| +5% | +$377K |
|
932
Portland General Electric
POR
$5.74B
| $7.54M | 0.01% |
180,397
+8,973
| +5% | +$411K |
|
|
SJI
933
DELISTED
South Jersey Industries, Inc.
SJI
| $7.54M | 0.01% |
301,627
-35,989
| -11% | -$949K |
|
934
eHealth
EHTH
$44.2M
| $7.51M | 0.01% |
76,465
+178
| +0.2% | +$20.7K |
|
935
Flowserve
FLS
$10.1B
| $7.49M | 0.01% |
262,734
-25,726
| -9% | -$686K |
|
936
Equitable Holdings
EQH
$14.3B
| $7.46M | 0.01% |
386,638
-38,162
| -9% | -$682K |
|
937
Helmerich & Payne
HP
$3.72B
| $7.45M | 0.01% |
381,596
+45,650
| +14% | +$890K |
|
938
Healthcare Realty
HR
$6.92B
| $7.44M | 0.01% |
280,541
+9,313
| +3% | +$239K |
|
939
Fox Class B
FOX
$23.5B
| $7.44M | 0.01% |
277,078
+12,450
| +5% | +$331K |
|
940
Crocs
CROX
$6.64B
| $7.43M | 0.01% |
201,811
-17,994
| -8% | -$476K |
|
941
Itron
ITRI
$4.53B
| $7.41M | 0.01% |
111,858
+1,472
| +1% | +$93.8K |
|
942
iShares Russell 2000 ETF
IWM
$82.9B
| $7.41M | 0.01% |
51,761
-13,512
| -21% | -$1.77M |
|
|
VG
943
DELISTED
Vonage Holdings Corporation
VG
| $7.41M | 0.01% |
736,096
-21,188
| -3% | -$190K |
|
944
Papa John's
PZZA
$800M
| $7.37M | 0.01% |
92,757
+21,370
| +30% | +$1.59M |
|
|
PFPT
945
DELISTED
Proofpoint, Inc.
PFPT
| $7.34M | 0.01% |
66,051
+9,850
| +18% | +$1.13M |
|
|
AJRD
946
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $7.32M | 0.01% |
184,750
-22,274
| -11% | -$927K |
|
947
SLM Corp
SLM
$5.13B
| $7.32M | 0.01% |
1,040,915
-86,919
| -8% | -$650K |
|
|
HBI
948
DELISTED
Hanesbrands
HBI
| $7.31M | 0.01% |
647,871
-57,185
| -8% | -$572K |
|
949
Webster Financial
WBS
$12.9B
| $7.31M | 0.01% |
255,387
+1,346
| +0.5% | +$35.7K |
|
950
Carvana
CVNA
$79.4B
| $7.3M | 0.01% |
303,490
+91,480
| +43% | +$1.71M |
|
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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.