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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 | |
|---|---|---|---|---|---|---|
951
Grocery Outlet
GO
$986M
| $7.25M | 0.01% |
177,753
+131,327
| +283% | +$4.7M |
|
952
Ultragenyx Pharmaceutical
RARE
$2.52B
| $7.25M | 0.01% |
92,705
+7,197
| +8% | +$476K |
|
953
Stepan Co
SCL
$1.49B
| $7.21M | 0.01% |
74,253
-4,688
| -6% | -$441K |
|
|
HDS
954
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.21M | 0.01% |
208,090
-2,120
| -1% | -$65.7K |
|
955
Norwegian Cruise Line
NCLH
$8.8B
| $7.21M | 0.01% |
438,568
+45,323
| +12% | +$664K |
|
956
Invesco
IVZ
$13.9B
| $7.2M | 0.01% |
669,335
+6,759
| +1% | +$60.6K |
|
957
Blackstone Mortgage Trust
BXMT
$2.4B
| $7.18M | 0.01% |
298,122
+54,155
| +22% | +$1.24M |
|
|
IRBT
958
DELISTED
iRobot
IRBT
| $7.18M | 0.01% |
85,604
-4,804
| -5% | -$316K |
|
959
Macy's
M
$6.62B
| $7.18M | 0.01% |
1,043,756
+378,244
| +57% | +$2.33M |
|
960
Franklin Electric
FELE
$4.84B
| $7.17M | 0.01% |
136,494
-9,597
| -7% | -$477K |
|
961
Dynatrace
DT
$14.3B
| $7.17M | 0.01% |
176,529
+56,528
| +47% | +$1.86M |
|
|
CIT
962
DELISTED
CIT Group Inc.
CIT
| $7.15M | 0.01% |
345,023
+92,858
| +37% | +$1.79M |
|
963
Travel + Leisure Co
TNL
$4.7B
| $7.15M | 0.01% |
253,606
-9,411
| -4% | -$255K |
|
964
California Water Service
CWT
$3.11B
| $7.14M | 0.01% |
149,707
-9,226
| -6% | -$436K |
|
|
WPX
965
DELISTED
WPX Energy, Inc.
WPX
| $7.13M | 0.01% |
1,117,636
-9,409
| -0.8% | -$53.1K |
|
966
Arcosa
ACA
$7.11B
| $7.12M | 0.01% |
168,775
-14,591
| -8% | -$561K |
|
967
Tapestry
TPR
$32.7B
| $7.12M | 0.01% |
535,803
-22,658
| -4% | -$322K |
|
968
Columbia Banking Systems
COLB
$8.82B
| $7.11M | 0.01% |
250,867
-16,703
| -6% | -$426K |
|
969
Pacira BioSciences
PCRX
$1B
| $7.11M | 0.01% |
135,534
-5,525
| -4% | -$231K |
|
970
Bank of Hawaii
BOH
$3.12B
| $7.11M | 0.01% |
115,782
+1,029
| +0.9% | +$63.6K |
|
971
Winnebago Industries
WGO
$893M
| $7.09M | 0.01% |
106,386
-6,001
| -5% | -$306K |
|
972
Goodyear
GT
$1.9B
| $7.07M | 0.01% |
790,418
+185,877
| +31% | +$1.41M |
|
|
HI
973
DELISTED
Hillenbrand
HI
| $7.06M | 0.01% |
260,804
+7,125
| +3% | +$162K |
|
974
Pebblebrook Hotel Trust
PEB
$2.06B
| $7.06M | 0.01% |
516,767
+23,487
| +5% | +$291K |
|
975
Wolverine World Wide
WWW
$1.56B
| $7.06M | 0.01% |
296,472
-3,278
| -1% | -$66.6K |
|
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.