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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 | |
|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$63.4B
| $91.6M | 0.15% |
2,438,917
+53,172
| +2% | +$1.92M |
|
127
Global Payments
GPN
$23.6B
| $90.5M | 0.15% |
533,530
+13,965
| +3% | +$2.32M |
|
128
GE Aerospace
GE
$383B
| $89.9M | 0.15% |
2,642,219
+176,691
| +7% | +$5.96M |
|
129
Deere & Co
DE
$163B
| $89.9M | 0.15% |
571,981
-6,897
| -1% | -$999K |
|
130
ConocoPhillips
COP
$145B
| $89.3M | 0.15% |
2,124,785
+99,771
| +5% | +$4.04M |
|
131
Aon
AON
$75.9B
| $89M | 0.15% |
462,084
+5,876
| +1% | +$1.09M |
|
132
Northrop Grumman
NOC
$77.9B
| $86.2M | 0.14% |
280,440
+10,159
| +4% | +$3.33M |
|
133
Roper Technologies
ROP
$38.8B
| $86.1M | 0.14% |
221,632
-2,859
| -1% | -$1.02M |
|
134
Norfolk Southern
NSC
$75.6B
| $85.3M | 0.14% |
485,953
-6,113
| -1% | -$1.04M |
|
135
Moody's
MCO
$83.7B
| $84.8M | 0.14% |
308,521
+11,208
| +4% | +$2.85M |
|
136
Edwards Lifesciences
EW
$51.1B
| $83.2M | 0.14% |
1,203,244
-45,551
| -4% | -$3.24M |
|
137
PNC Financial Services
PNC
$100B
| $82.8M | 0.14% |
787,134
-4,786
| -0.6% | -$504K |
|
138
Baxter International
BAX
$14.5B
| $82.1M | 0.14% |
953,086
+23,080
| +2% | +$2.01M |
|
139
Analog Devices
ADI
$176B
| $80.6M | 0.13% |
657,411
+1,240
| +0.2% | +$136K |
|
140
Electronic Arts
EA
$53B
| $80.2M | 0.13% |
607,244
+64,375
| +12% | +$7.61M |
|
141
Waste Management
WM
$90.5B
| $79.8M | 0.13% |
753,284
+4,567
| +0.6% | +$461K |
|
142
Digital Realty Trust
DLR
$70.8B
| $78.6M | 0.13% |
553,070
+61,985
| +13% | +$8.78M |
|
143
Exelon
EXC
$47B
| $78.4M | 0.13% |
3,029,004
+277,418
| +10% | +$7.37M |
|
144
Public Storage
PSA
$60.9B
| $77.5M | 0.13% |
403,853
-694
| -0.2% | -$134K |
|
145
ResMed
RMD
$31.2B
| $77.2M | 0.13% |
401,996
+11,143
| +3% | +$1.82M |
|
146
Emerson Electric
EMR
$86.7B
| $77.1M | 0.13% |
1,242,583
+19,391
| +2% | +$1.1M |
|
147
Estee Lauder
EL
$30.6B
| $76.9M | 0.13% |
407,604
+8,346
| +2% | +$1.49M |
|
148
DuPont de Nemours
DD
$19.1B
| $75.9M | 0.13% |
1,138,416
+34,250
| +3% | +$2M |
|
149
General Mills
GIS
$19.2B
| $75.7M | 0.13% |
1,228,099
-7,726
| -0.6% | -$466K |
|
150
American Electric Power
AEP
$69.9B
| $73.4M | 0.12% |
922,047
-10,149
| -1% | -$828K |
|
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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.