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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
+10.65%
1 Year Est. Return
+29.66%
3 Year Est. Return
+101.47%
5 Year Est. Return
+137.35%
10 Year Est. Return
+530.92%
AUM
$63.8B
AUM Growth
+$3.93B
(+6.6%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
3,125
New
60
Increased
388
Reduced
2,521
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Match Group
MTCH
|
+$20M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$11.8M |
| 4 |
Caesars Entertainment
CZR
|
+$11.1M |
| 5 |
PROG Holdings
PRG
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$59.2M |
| 2 |
PPLI
People Inc
PPLI
|
+$24.6M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
+$19.1M |
| 4 |
Teradyne
TER
|
+$16.1M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$15.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.2% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
iShares Core US Aggregate Bond ETF
AGG
$138B
| $43.4M | 0.07% |
367,215
+99,318
| +37% | +$11.8M |
|
|
DOCU
252
DocuSign
DOCU
$11.5B
| $43.2M | 0.07% |
200,728
-7,242
| -3% | -$1.5M |
|
253
Prudential Financial
PRU
$42.1B
| $43.1M | 0.07% |
679,254
+7,088
| +1% | +$466K |
|
254
MarketAxess Holdings
MKTX
$5.72B
| $42.6M | 0.07% |
88,544
-5,247
| -6% | -$2.59M |
|
255
Veeva Systems
VEEV
$37.2B
| $42.3M | 0.07% |
150,597
-4,685
| -3% | -$1.23M |
|
256
Welltower
WELL
$170B
| $42.2M | 0.07% |
766,517
-24,048
| -3% | -$1.32M |
|
257
SLB Ltd
SLB
$74.9B
| $42.1M | 0.07% |
2,704,869
-5,093
| -0.2% | -$94.7K |
|
258
AvalonBay Communities
AVB
$26.7B
| $41.1M | 0.06% |
274,994
-3,261
| -1% | -$499K |
|
259
Hormel Foods
HRL
$13.8B
| $41.1M | 0.06% |
839,908
-10,291
| -1% | -$516K |
|
|
PPL
260
PPL Corp
PPL
$26.6B
| $40.5M | 0.06% |
1,487,952
+39,421
| +3% | +$1.06M |
|
261
Southwest Airlines
LUV
$23.1B
| $40.3M | 0.06% |
1,075,312
-95,047
| -8% | -$3.38M |
|
262
Workday
WDAY
$43.9B
| $40.2M | 0.06% |
186,678
-6,339
| -3% | -$1.25M |
|
263
Williams Companies
WMB
$86.1B
| $39.7M | 0.06% |
2,019,625
-43,682
| -2% | -$889K |
|
264
Lennar Class A
LEN
$21.2B
| $39.6M | 0.06% |
501,247
-11,082
| -2% | -$787K |
|
265
Kraft Heinz
KHC
$30B
| $39.6M | 0.06% |
1,321,557
-1,489
| -0.1% | -$49.6K |
|
266
Aptiv
APTV
$10.2B
| $39.6M | 0.06% |
431,481
+1,108
| +0.3% | +$93K |
|
267
Weyerhaeuser
WY
$18.5B
| $39.5M | 0.06% |
1,386,675
-39,600
| -3% | -$1.09M |
|
268
Dollar Tree
DLTR
$25.2B
| $39.2M | 0.06% |
429,035
-7,030
| -2% | -$661K |
|
269
Realty Income
O
$59.2B
| $39M | 0.06% |
662,806
-16,501
| -2% | -$976K |
|
270
Fortive
FTV
$18.6B
| $39M | 0.06% |
811,561
+38,624
| +5% | +$1.76M |
|
271
DTE Energy
DTE
$29.2B
| $39M | 0.06% |
398,148
-2,157
| -0.5% | -$211K |
|
272
EOG Resources
EOG
$70.8B
| $38.9M | 0.06% |
1,081,271
-8,052
| -0.7% | -$361K |
|
273
Corning
GLW
$144B
| $38.8M | 0.06% |
1,196,300
-23,325
| -2% | -$721K |
|
274
CoStar Group
CSGP
$12.3B
| $38.8M | 0.06% |
456,780
-17,470
| -4% | -$1.39M |
|
275
Hilton Worldwide
HLT
$71.6B
| $38.6M | 0.06% |
452,810
-6,667
| -1% | -$557K |
|
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VAM
RhumbLine Advisers's Q3 2020 Portfolio in Review
As of Q3 2020, RhumbLine Advisers held 3,125 positions worth $63.8B, up 6.6% from $59.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
RhumbLine Advisers's Q3 2020 filing shows 60 new, 388 increased, 2,521 reduced and 139 closed positions. Its largest new stake was PROG Holdings: 245,531 shares worth $11.8M. The largest sale was Apple, an estimated $59.2M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- RhumbLine Advisers's largest Q3 2020 buy was PROG Holdings: 245,531 shares worth $11.8M.
- RhumbLine Advisers added most to Match Group in Q3 2020, an estimated $20M increase.
- RhumbLine Advisers's biggest Q3 2020 reduction was Apple, cutting an estimated $59.2M.
- RhumbLine Advisers fully exited Caesars Entertainment Corporation in Q3 2020, selling an estimated $19.1M.
- RhumbLine Advisers's ten largest holdings make up 23% of its $63.8B portfolio in Q3 2020.
- RhumbLine Advisers opened 60 new positions and closed 139 in Q3 2020.
- RhumbLine Advisers's portfolio value rose 6.6% quarter-over-quarter to $63.8B.
Based on RhumbLine Advisers's 13F filing for Q3 2020, filed 12 Nov 2020.