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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 | |
|---|---|---|---|---|---|---|
1151
Federal Signal
FSS
$7.83B
| $5.51M | 0.01% |
185,367
-11,103
| -6% | -$314K |
|
1152
Trustmark
TRMK
$2.75B
| $5.51M | 0.01% |
224,719
+9,682
| +5% | +$233K |
|
1153
Onto Innovation
ONTO
$15.3B
| $5.49M | 0.01% |
161,248
-14,008
| -8% | -$455K |
|
1154
Xencor
XNCR
$1.55B
| $5.49M | 0.01% |
169,365
-3,995
| -2% | -$122K |
|
1155
iShares Russell 1000 Value ETF
IWD
$83.7B
| $5.46M | 0.01% |
48,453
+11,527
| +31% | +$1.27M |
|
1156
Adeia
ADEA
$3.11B
| $5.46M | 0.01% |
1,397,190
+743,700
| +114% | +$2.81M |
|
1157
Peloton Interactive
PTON
$2.46B
| $5.45M | 0.01% |
+94,329
| New | +$3.9M |
|
1158
Skywest
SKYW
$4.34B
| $5.45M | 0.01% |
167,037
-12,500
| -7% | -$370K |
|
1159
Planet Fitness
PLNT
$3.96B
| $5.44M | 0.01% |
89,834
+8,198
| +10% | +$492K |
|
1160
Murphy Oil
MUR
$4.78B
| $5.43M | 0.01% |
393,405
-14,001
| -3% | -$161K |
|
|
CUB
1161
DELISTED
Cubic Corporation
CUB
| $5.42M | 0.01% |
112,788
-5,154
| -4% | -$209K |
|
1162
HUB Group
HUBG
$2.92B
| $5.41M | 0.01% |
226,064
-12,532
| -5% | -$289K |
|
1163
Compass Minerals
CMP
$1.15B
| $5.41M | 0.01% |
110,900
+8,545
| +8% | +$396K |
|
|
MGLN
1164
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.4M | 0.01% |
74,045
-3,385
| -4% | -$217K |
|
1165
Xerox
XRX
$425M
| $5.4M | 0.01% |
353,299
-27,939
| -7% | -$482K |
|
1166
Ryder
R
$10.1B
| $5.4M | 0.01% |
143,926
+2,361
| +2% | +$78.3K |
|
|
IBTX
1167
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.4M | 0.01% |
133,188
+74,277
| +126% | +$2.4M |
|
|
NVTA
1168
DELISTED
Invitae Corporation
NVTA
| $5.39M | 0.01% |
177,858
+53,619
| +43% | +$935K |
|
1169
10x Genomics
TXG
$6.61B
| $5.38M | 0.01% |
+60,226
| New | +$4.69M |
|
1170
Global Net Lease
GNL
$1.95B
| $5.38M | 0.01% |
321,380
-26,067
| -8% | -$373K |
|
1171
MillerKnoll
MLKN
$1.67B
| $5.38M | 0.01% |
227,684
+35,819
| +19% | +$809K |
|
|
CMD
1172
DELISTED
Cantel Medical Corporation
CMD
| $5.36M | 0.01% |
121,098
+15,911
| +15% | +$594K |
|
1173
Gibraltar Industries
ROCK
$1.49B
| $5.35M | 0.01% |
111,442
-10,162
| -8% | -$452K |
|
|
XLRN
1174
DELISTED
Acceleron Pharma
XLRN
| $5.35M | 0.01% |
56,124
-14,952
| -21% | -$1.44M |
|
1175
Urban Edge Properties
UE
$2.73B
| $5.33M | 0.01% |
448,681
+26,435
| +6% | +$265K |
|
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.