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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.83T
| $2.88B | 4.82% |
14,170,202
+655,912
| +5% | +$119M |
|
|
2
Apple
AAPL
$4.72T
| $2.86B | 4.78% |
31,397,752
+1,130,756
| +4% | +$87.6M |
|
|
3
Amazon
AMZN
$2.51T
| $2.18B | 3.64% |
15,793,200
+1,107,000
| +8% | +$134M |
|
|
4
Meta Platforms (Facebook)
META
$1.54T
| $1.02B | 1.71% |
4,503,908
+262,817
| +6% | +$54.9M |
|
5
Alphabet (Google) Class C
GOOG
$3.88T
| $801M | 1.34% |
11,333,240
+386,700
| +4% | +$26.1M |
|
|
6
Alphabet (Google) Class A
GOOGL
$3.88T
| $776M | 1.3% |
10,951,020
+593,940
| +6% | +$40M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $639M | 1.07% |
3,577,308
+24,900
| +0.7% | +$4.55M |
|
8
Visa
V
$669B
| $633M | 1.06% |
3,277,223
+148,733
| +5% | +$27.2M |
|
9
Johnson & Johnson
JNJ
$624B
| $619M | 1.03% |
4,404,709
+132,068
| +3% | +$19.2M |
|
10
JPMorgan Chase
JPM
$930B
| $538M | 0.9% |
5,718,525
+94,839
| +2% | +$9M |
|
11
Home Depot
HD
$324B
| $525M | 0.88% |
2,094,983
+50,372
| +2% | +$11.5M |
|
12
Procter & Gamble
PG
$342B
| $518M | 0.87% |
4,334,736
+152,408
| +4% | +$17.8M |
|
13
Mastercard
MA
$469B
| $507M | 0.85% |
1,715,600
+89,503
| +6% | +$25.2M |
|
14
Intel
INTC
$504B
| $507M | 0.85% |
8,471,042
+188,741
| +2% | +$11.3M |
|
15
UnitedHealth
UNH
$385B
| $482M | 0.81% |
1,635,171
+99,729
| +6% | +$28.6M |
|
16
Verizon
VZ
$183B
| $458M | 0.76% |
8,299,271
+270,013
| +3% | +$15.2M |
|
17
NVIDIA
NVDA
$5.06T
| $447M | 0.75% |
47,091,360
+2,828,800
| +6% | +$22.9M |
|
18
AT&T
T
$160B
| $418M | 0.7% |
18,287,076
+97,511
| +0.5% | +$2.22M |
|
19
Adobe
ADBE
$84.3B
| $402M | 0.67% |
923,022
+51,635
| +6% | +$19.1M |
|
20
Walt Disney
DIS
$161B
| $397M | 0.66% |
3,558,893
+121,308
| +4% | +$13.4M |
|
21
PayPal
PYPL
$49.4B
| $387M | 0.65% |
2,219,158
+128,805
| +6% | +$17.8M |
|
22
Cisco
CSCO
$444B
| $368M | 0.61% |
7,884,510
+250,408
| +3% | +$11M |
|
23
PepsiCo
PEP
$184B
| $365M | 0.61% |
2,759,802
+135,143
| +5% | +$17.8M |
|
24
ExxonMobil
XOM
$650B
| $360M | 0.6% |
8,058,862
+214,372
| +3% | +$9.61M |
|
25
Comcast
CMCSA
$78.3B
| $352M | 0.59% |
9,034,242
+425,771
| +5% | +$16.2M |
|
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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.