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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
+530.91%
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 | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$119B
| $142M | 0.24% |
1,749,935
+85,990
| +5% | +$6.07M |
|
77
Mondelez International
MDLZ
$78.7B
| $140M | 0.23% |
2,744,876
+94,237
| +4% | +$4.84M |
|
78
Zoetis
ZTS
$32.5B
| $140M | 0.23% |
1,021,179
+9,076
| +0.9% | +$1.18M |
|
79
Prologis
PLD
$134B
| $140M | 0.23% |
1,494,713
-21,951
| -1% | -$1.96M |
|
80
Elevance Health
ELV
$82B
| $139M | 0.23% |
528,521
+1,021
| +0.2% | +$272K |
|
81
Cigna
CI
$74.1B
| $137M | 0.23% |
729,719
+17,040
| +2% | +$3.23M |
|
82
Intuitive Surgical
ISRG
$134B
| $131M | 0.22% |
687,495
+36,003
| +6% | +$6.45M |
|
83
Equinix
EQIX
$101B
| $130M | 0.22% |
184,655
+12,448
| +7% | +$8.42M |
|
84
Automatic Data Processing
ADP
$107B
| $128M | 0.21% |
862,678
+28,060
| +3% | +$4.02M |
|
85
Booking.com
BKNG
$149B
| $128M | 0.21% |
2,006,400
+116,775
| +6% | +$7.11M |
|
86
Colgate-Palmolive
CL
$72.8B
| $127M | 0.21% |
1,737,111
+51,254
| +3% | +$3.64M |
|
87
Altria Group
MO
$114B
| $125M | 0.21% |
3,192,652
+244,562
| +8% | +$9.54M |
|
88
Dominion Energy
D
$60.4B
| $125M | 0.21% |
1,539,090
+11,673
| +0.8% | +$936K |
|
89
Caterpillar
CAT
$380B
| $124M | 0.21% |
978,407
+46,388
| +5% | +$5.5M |
|
90
American Express
AXP
$231B
| $123M | 0.21% |
1,290,150
+37,547
| +3% | +$3.46M |
|
91
TJX Companies
TJX
$172B
| $122M | 0.2% |
2,418,196
+12,443
| +0.5% | +$625K |
|
92
Regeneron Pharmaceuticals
REGN
$78.6B
| $122M | 0.2% |
195,897
+49,448
| +34% | +$28.1M |
|
93
Duke Energy
DUK
$97B
| $122M | 0.2% |
1,524,970
+32,036
| +2% | +$2.71M |
|
|
ATVI
94
DELISTED
Activision Blizzard
ATVI
| $122M | 0.2% |
1,605,088
+207,363
| +15% | +$14.5M |
|
95
Stryker
SYK
$129B
| $120M | 0.2% |
667,465
+22,135
| +3% | +$4.08M |
|
96
Target
TGT
$67.8B
| $120M | 0.2% |
1,001,770
+50,220
| +5% | +$5.73M |
|
97
Goldman Sachs
GS
$300B
| $120M | 0.2% |
605,529
+27,057
| +5% | +$5.08M |
|
98
Air Products & Chemicals
APD
$64.7B
| $114M | 0.19% |
473,240
+6,112
| +1% | +$1.4M |
|
99
CME Group
CME
$95.5B
| $114M | 0.19% |
701,134
+10,916
| +2% | +$1.96M |
|
100
Micron Technology
MU
$927B
| $114M | 0.19% |
2,211,679
-61,332
| -3% | -$2.89M |
|
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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.