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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 | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$784B
| $114M | 0.19% |
2,159,367
+183,786
| +9% | +$9.74M |
|
102
Ecolab
ECL
$77.7B
| $109M | 0.18% |
545,380
+1,971
| +0.4% | +$382K |
|
103
Dollar General
DG
$27.9B
| $108M | 0.18% |
566,403
+14,006
| +3% | +$2.53M |
|
104
Becton Dickinson
BDX
$46.3B
| $108M | 0.18% |
461,834
+27,459
| +6% | +$6.62M |
|
105
US Bancorp
USB
$98.6B
| $108M | 0.18% |
2,925,632
+108,534
| +4% | +$3.87M |
|
106
Applied Materials
AMAT
$404B
| $107M | 0.18% |
1,778,141
+33,570
| +2% | +$1.81M |
|
107
Humana
HUM
$44.2B
| $107M | 0.18% |
276,686
+22,489
| +9% | +$8.41M |
|
108
Illinois Tool Works
ITW
$82.4B
| $106M | 0.18% |
607,238
+3,822
| +0.6% | +$624K |
|
109
Morgan Stanley
MS
$331B
| $106M | 0.18% |
2,193,988
+39,921
| +2% | +$1.68M |
|
|
MRSH
110
Marsh
MRSH
$91.5B
| $106M | 0.18% |
986,813
+27,849
| +3% | +$2.82M |
|
111
Southern Company
SO
$109B
| $104M | 0.17% |
2,008,407
+50,595
| +3% | +$2.81M |
|
112
Illumina
ILMN
$30.8B
| $104M | 0.17% |
287,794
+14,245
| +5% | +$4.58M |
|
|
FISV
113
Fiserv Inc
FISV
$28.9B
| $103M | 0.17% |
1,052,976
+9,540
| +0.9% | +$961K |
|
114
Newmont
NEM
$99.4B
| $103M | 0.17% |
1,664,792
+26,559
| +2% | +$1.57M |
|
115
Chubb
CB
$134B
| $101M | 0.17% |
800,994
+7,014
| +0.9% | +$813K |
|
116
CSX Corp
CSX
$93.1B
| $100M | 0.17% |
4,312,923
+133,818
| +3% | +$2.96M |
|
117
Intercontinental Exchange
ICE
$85.4B
| $99.3M | 0.17% |
1,084,076
-10,522
| -1% | -$963K |
|
118
T-Mobile US
TMUS
$189B
| $99.2M | 0.17% |
952,923
+357,496
| +60% | +$34.3M |
|
119
Boston Scientific
BSX
$70.8B
| $98.7M | 0.16% |
2,810,139
+65,962
| +2% | +$2.38M |
|
120
Kimberly-Clark
KMB
$36.7B
| $97.2M | 0.16% |
687,511
-6,581
| -0.9% | -$908K |
|
121
Progressive
PGR
$123B
| $96.5M | 0.16% |
1,204,000
+28,488
| +2% | +$2.22M |
|
122
Autodesk
ADSK
$49.8B
| $96.4M | 0.16% |
402,971
+10,476
| +3% | +$2.06M |
|
123
Biogen
BIIB
$30B
| $95.6M | 0.16% |
357,189
+1,672
| +0.5% | +$503K |
|
124
Lam Research
LRCX
$364B
| $95.1M | 0.16% |
2,940,200
+257,440
| +10% | +$7.02M |
|
125
Sherwin-Williams
SHW
$84.4B
| $92.4M | 0.15% |
479,934
+18,846
| +4% | +$3.4M |
|
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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.