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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 | |
|---|---|---|---|---|---|---|
276
VF Corp
VFC
$5.89B
| $38.6M | 0.06% |
549,603
-14,505
| -3% | -$937K |
|
277
Pool Corp
POOL
$7.5B
| $38.5M | 0.06% |
115,026
-3,484
| -3% | -$1.08M |
|
278
Akamai
AKAM
$16.1B
| $38.3M | 0.06% |
346,591
-6,999
| -2% | -$777K |
|
279
Ameren
AEE
$30.1B
| $38.2M | 0.06% |
483,472
-10,809
| -2% | -$848K |
|
280
Freeport-McMoran
FCX
$97.5B
| $37.8M | 0.06% |
2,414,327
-36,778
| -2% | -$531K |
|
281
Alexandria Real Estate Equities
ARE
$8.56B
| $37.5M | 0.06% |
234,505
-10,992
| -4% | -$1.84M |
|
282
Incyte
INCY
$24.4B
| $37.4M | 0.06% |
416,996
-976
| -0.2% | -$94.2K |
|
283
Take-Two Interactive
TTWO
$46.1B
| $37.3M | 0.06% |
225,492
-8,024
| -3% | -$1.3M |
|
284
Monolithic Power Systems
MPWR
$68.9B
| $37.2M | 0.06% |
132,922
-12,211
| -8% | -$3.18M |
|
285
Factset
FDS
$10.2B
| $37M | 0.06% |
110,583
-2,895
| -3% | -$1M |
|
286
Corteva
CTVA
$51.3B
| $37M | 0.06% |
1,284,000
-11,734
| -0.9% | -$330K |
|
287
Fair Isaac
FICO
$22.5B
| $37M | 0.06% |
86,941
-2,926
| -3% | -$1.24M |
|
|
CTXS
288
DELISTED
Citrix Systems Inc
CTXS
| $36.9M | 0.06% |
268,144
+7,037
| +3% | +$1.01M |
|
289
Tractor Supply
TSCO
$18.1B
| $36.8M | 0.06% |
1,282,015
-53,405
| -4% | -$1.53M |
|
290
State Street
STT
$50.7B
| $36.7M | 0.06% |
618,144
+12,352
| +2% | +$802K |
|
291
Labcorp
LH
$25.9B
| $36.5M | 0.06% |
225,710
-7,247
| -3% | -$1.15M |
|
292
Twilio
TWLO
$36.6B
| $36.5M | 0.06% |
147,643
+2,263
| +2% | +$558K |
|
293
Old Dominion Freight Line
ODFL
$44.9B
| $36.2M | 0.06% |
400,432
-2,606
| -0.6% | -$245K |
|
294
Cable One
CABO
$212M
| $36.1M | 0.06% |
19,170
+4,284
| +29% | +$7.76M |
|
295
Expeditors International
EXPD
$23.2B
| $35.9M | 0.06% |
396,789
-10,644
| -3% | -$907K |
|
296
Corpay
CPAY
$25.7B
| $35.7M | 0.06% |
149,887
-5,677
| -4% | -$1.4M |
|
297
Equity Residential
EQR
$25.1B
| $35.6M | 0.06% |
693,994
-19,656
| -3% | -$1.09M |
|
298
Quest Diagnostics
DGX
$26.3B
| $35.5M | 0.06% |
309,664
-35,234
| -10% | -$4.16M |
|
299
Spotify
SPOT
$100B
| $35.2M | 0.06% |
145,055
-8,185
| -5% | -$2.11M |
|
300
Ameriprise Financial
AMP
$48.8B
| $35.1M | 0.06% |
228,058
-28,033
| -11% | -$4.32M |
|
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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.