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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 | |
|---|---|---|---|---|---|---|
176
Idexx Laboratories
IDXX
$44.8B
| $58.8M | 0.1% |
177,975
+1,440
| +0.8% | +$417K |
|
177
Kinder Morgan
KMI
$69.9B
| $58.3M | 0.1% |
3,841,585
+223,578
| +6% | +$3.4M |
|
178
Xcel Energy
XEL
$48.5B
| $58.3M | 0.1% |
932,233
+6,275
| +0.7% | +$395K |
|
179
KLA
KLAC
$239B
| $57.5M | 0.1% |
2,957,380
-9,690
| -0.3% | -$166K |
|
180
Paychex
PAYX
$41.9B
| $57.4M | 0.1% |
758,405
+10,743
| +1% | +$745K |
|
181
Cadence Design Systems
CDNS
$92.6B
| $56.9M | 0.1% |
592,669
-1,276
| -0.2% | -$107K |
|
182
Capital One
COF
$134B
| $56.7M | 0.09% |
906,559
+56,333
| +7% | +$3.51M |
|
183
IQVIA
IQV
$38.4B
| $56.3M | 0.09% |
397,011
-25,522
| -6% | -$3.46M |
|
184
Aflac
AFL
$64.5B
| $56.1M | 0.09% |
1,556,390
-16,389
| -1% | -$592K |
|
185
Mettler-Toledo International
MTD
$29.2B
| $55.9M | 0.09% |
69,448
+1,685
| +2% | +$1.25M |
|
186
AutoZone
AZO
$48.8B
| $55.8M | 0.09% |
49,438
-4,017
| -8% | -$4.23M |
|
|
ALXN
187
DELISTED
Alexion Pharmaceuticals
ALXN
| $55.4M | 0.09% |
493,904
+34,800
| +8% | +$3.69M |
|
188
EOG Resources
EOG
$77.6B
| $55.2M | 0.09% |
1,089,323
+33,994
| +3% | +$1.65M |
|
189
MetLife
MET
$62B
| $55.2M | 0.09% |
1,510,695
+105,788
| +8% | +$3.68M |
|
190
Kroger
KR
$35.7B
| $55M | 0.09% |
1,624,686
+54,136
| +3% | +$1.76M |
|
191
McKesson
MCK
$96.8B
| $55M | 0.09% |
358,208
+24,138
| +7% | +$3.49M |
|
192
WEC Energy
WEC
$35.6B
| $54.9M | 0.09% |
626,024
-11,819
| -2% | -$1.07M |
|
193
Sysco
SYY
$40.7B
| $54.8M | 0.09% |
1,003,196
+5,461
| +0.5% | +$287K |
|
|
XLNX
194
DELISTED
Xilinx Inc
XLNX
| $53.6M | 0.09% |
545,194
+34,218
| +7% | +$3.03M |
|
195
Chipotle Mexican Grill
CMG
$47.5B
| $53.2M | 0.09% |
2,530,000
-173,950
| -6% | -$3.22M |
|
196
MSCI
MSCI
$41.8B
| $53.2M | 0.09% |
159,451
+948
| +0.6% | +$307K |
|
197
Fastenal
FAST
$55.2B
| $52.9M | 0.09% |
2,470,256
+181,528
| +8% | +$3.47M |
|
|
INFO
198
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $52.8M | 0.09% |
699,551
+5,296
| +0.8% | +$361K |
|
199
Verisk Analytics
VRSK
$25.1B
| $52.5M | 0.09% |
308,669
+3,866
| +1% | +$611K |
|
200
HP
HPQ
$24.8B
| $52.4M | 0.09% |
3,004,097
-18,052
| -0.6% | -$287K |
|
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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.