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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 | |
|---|---|---|---|---|---|---|
|
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
| $73.2M | 0.12% |
1,727,277
+169,507
| +11% | +$7.2M |
|
152
Eaton
ETN
$168B
| $71.7M | 0.12% |
819,179
-35,077
| -4% | -$2.89M |
|
153
Centene
CNC
$30.9B
| $71.3M | 0.12% |
1,122,376
+26,125
| +2% | +$1.7M |
|
|
SCHW
154
Charles Schwab
SCHW
$184B
| $71.3M | 0.12% |
2,112,246
+75,840
| +4% | +$2.72M |
|
155
Allstate
ALL
$67.6B
| $70.8M | 0.12% |
729,815
+29,605
| +4% | +$2.91M |
|
156
eBay
EBAY
$48.3B
| $69.4M | 0.12% |
1,322,764
-157,218
| -11% | -$6.65M |
|
157
DexCom
DXCM
$32.7B
| $69.3M | 0.12% |
683,808
+301,732
| +79% | +$27M |
|
158
SBA Communications
SBAC
$19.2B
| $69.2M | 0.12% |
232,405
+3,898
| +2% | +$1.15M |
|
159
General Dynamics
GD
$103B
| $69.1M | 0.12% |
462,633
+20,986
| +5% | +$2.96M |
|
160
FedEx
FDX
$72.8B
| $68.6M | 0.11% |
489,330
+34,266
| +8% | +$4.31M |
|
161
Ross Stores
ROST
$81.1B
| $67.3M | 0.11% |
790,033
-17,176
| -2% | -$1.56M |
|
162
T. Rowe Price
TROW
$24.4B
| $65.9M | 0.11% |
533,658
+2,339
| +0.4% | +$267K |
|
163
Phillips 66
PSX
$84.3B
| $64.8M | 0.11% |
901,554
-35,278
| -4% | -$2.5M |
|
164
L3Harris
LHX
$51.3B
| $64.1M | 0.11% |
377,736
-2,093
| -0.6% | -$393K |
|
165
O'Reilly Automotive
ORLY
$73.4B
| $63.3M | 0.11% |
2,251,365
+59,715
| +3% | +$1.56M |
|
166
Clorox
CLX
$11.9B
| $63.3M | 0.11% |
288,476
+26,816
| +10% | +$5.36M |
|
167
Cognizant
CTSH
$25B
| $62.7M | 0.1% |
1,103,976
+58,274
| +6% | +$3.13M |
|
168
Cummins
CMI
$89B
| $62.7M | 0.1% |
361,634
-10,642
| -3% | -$1.7M |
|
169
Travelers Companies
TRV
$78B
| $62.4M | 0.1% |
547,047
-57,431
| -10% | -$6.05M |
|
170
General Motors
GM
$79.6B
| $62.4M | 0.1% |
2,464,565
+147,706
| +6% | +$3.59M |
|
171
Synopsys
SNPS
$74.6B
| $62M | 0.1% |
317,852
-1,737
| -0.5% | -$287K |
|
|
BNY
172
Bank of New York Mellon
BNY
$105B
| $62M | 0.1% |
1,602,876
+101,700
| +7% | +$3.72M |
|
173
Dow Inc
DOW
$21.9B
| $61.9M | 0.1% |
1,519,489
+129,740
| +9% | +$4.75M |
|
174
Amphenol
APH
$199B
| $61.9M | 0.1% |
2,584,652
+9,552
| +0.4% | +$213K |
|
175
Sempra
SRE
$57.7B
| $61.2M | 0.1% |
1,043,516
+65,772
| +7% | +$4.04M |
|
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.