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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 | |
|---|---|---|---|---|---|---|
201
American International
AIG
$41.6B
| $52.3M | 0.09% |
1,678,719
+94,666
| +6% | +$2.66M |
|
202
Constellation Brands
STZ
$22.4B
| $52.1M | 0.09% |
297,679
-7,462
| -2% | -$1.24M |
|
203
Skyworks Solutions
SWKS
$9.12B
| $51.9M | 0.09% |
405,540
-2,215
| -0.5% | -$245K |
|
|
CERN
204
DELISTED
Cerner Corp
CERN
| $50.9M | 0.08% |
741,789
+28,665
| +4% | +$1.97M |
|
205
Valero Energy
VLO
$89.2B
| $50.3M | 0.08% |
855,185
-23,363
| -3% | -$1.4M |
|
206
West Pharmaceutical
WST
$24.4B
| $50.2M | 0.08% |
220,765
-37,094
| -14% | -$7.29M |
|
207
Eversource Energy
ES
$27B
| $50.1M | 0.08% |
601,174
+15,339
| +3% | +$1.27M |
|
208
Yum! Brands
YUM
$40.8B
| $50M | 0.08% |
575,818
-91,303
| -14% | -$7.8M |
|
209
SLB Ltd
SLB
$73.1B
| $49.8M | 0.08% |
2,709,962
+228,287
| +9% | +$4M |
|
210
McCormick & Company Non-Voting
MKC
$13.8B
| $49.6M | 0.08% |
553,030
+16,358
| +3% | +$1.35M |
|
211
Monster Beverage
MNST
$91B
| $49.3M | 0.08% |
1,423,346
+24,928
| +2% | +$814K |
|
212
PACCAR
PCAR
$69.7B
| $48.3M | 0.08% |
968,669
+31,121
| +3% | +$1.45M |
|
213
Uber
UBER
$145B
| $48.3M | 0.08% |
1,555,245
+536,220
| +53% | +$16.7M |
|
|
ANSS
214
DELISTED
Ansys
ANSS
| $48.2M | 0.08% |
165,324
-128
| -0.1% | -$34.1K |
|
215
lululemon athletica
LULU
$13.8B
| $48M | 0.08% |
153,869
+5,719
| +4% | +$1.46M |
|
216
Zoom
ZM
$28.9B
| $47.7M | 0.08% |
+188,321
| New | +$33.9M |
|
217
Public Service Enterprise Group
PEG
$38B
| $47.7M | 0.08% |
970,441
-25,111
| -3% | -$1.25M |
|
218
Simon Property Group
SPG
$74.2B
| $47.4M | 0.08% |
692,553
+58,051
| +9% | +$3.64M |
|
219
Rockwell Automation
ROK
$52.8B
| $47.2M | 0.08% |
221,608
-13,175
| -6% | -$2.55M |
|
220
HCA Healthcare
HCA
$87.3B
| $47M | 0.08% |
484,327
+13,795
| +3% | +$1.43M |
|
221
MarketAxess Holdings
MKTX
$5.71B
| $47M | 0.08% |
93,791
+2,565
| +3% | +$1.2M |
|
222
American Water Works
AWK
$26.2B
| $46.2M | 0.08% |
359,356
-2,665
| -0.7% | -$332K |
|
223
Johnson Controls International
JCI
$88.6B
| $45.7M | 0.08% |
1,337,579
-197,467
| -13% | -$6.08M |
|
224
Zimmer Biomet
ZBH
$18.6B
| $45.3M | 0.08% |
391,283
-7,887
| -2% | -$909K |
|
225
Ford
F
$57.7B
| $45.1M | 0.08% |
7,424,459
+173,629
| +2% | +$962K |
|
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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.