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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 | |
|---|---|---|---|---|---|---|
301
Brown & Brown
BRO
$23.9B
| $35.1M | 0.06% |
774,715
-9,135
| -1% | -$407K |
|
|
HOLX
302
DELISTED
Hologic
HOLX
| $35M | 0.05% |
526,477
-25,615
| -5% | -$1.62M |
|
303
Teleflex
TFX
$5.98B
| $34.9M | 0.05% |
102,570
-1,144
| -1% | -$424K |
|
304
Equifax
EFX
$21.4B
| $34.9M | 0.05% |
222,153
-5,079
| -2% | -$832K |
|
|
VAR
305
DELISTED
Varian Medical Systems, Inc.
VAR
| $34.7M | 0.05% |
201,624
-10,195
| -5% | -$1.6M |
|
306
Steris
STE
$23.1B
| $34.6M | 0.05% |
196,286
+9,311
| +5% | +$1.49M |
|
|
KSU
307
DELISTED
Kansas City Southern
KSU
| $34.5M | 0.05% |
190,923
-5,472
| -3% | -$948K |
|
308
Valero Energy
VLO
$85.9B
| $34.4M | 0.05% |
793,488
-61,697
| -7% | -$3.23M |
|
309
Entergy
ETR
$50B
| $34.3M | 0.05% |
696,448
-5,128
| -0.7% | -$254K |
|
310
TE Connectivity
TEL
$62.6B
| $34.3M | 0.05% |
350,441
-7,189
| -2% | -$662K |
|
311
Marathon Petroleum
MPC
$83.7B
| $34.2M | 0.05% |
1,164,026
+59,615
| +5% | +$2.09M |
|
312
Waters Corp
WAT
$39.9B
| $33.9M | 0.05% |
173,363
-630
| -0.4% | -$131K |
|
|
SPLK
313
DELISTED
Splunk Inc
SPLK
| $33.9M | 0.05% |
180,199
-10,632
| -6% | -$2.12M |
|
314
Trimble
TRMB
$13.9B
| $33.9M | 0.05% |
695,142
-16,857
| -2% | -$805K |
|
315
Domino's
DPZ
$11.6B
| $33.8M | 0.05% |
79,522
+4,200
| +6% | +$1.67M |
|
316
CMS Energy
CMS
$22.3B
| $33.8M | 0.05% |
550,479
+22,405
| +4% | +$1.37M |
|
317
Delta Air Lines
DAL
$60.1B
| $33.7M | 0.05% |
1,103,525
+35,699
| +3% | +$1.03M |
|
318
CDW
CDW
$17B
| $33.7M | 0.05% |
282,276
-31,129
| -10% | -$3.56M |
|
319
Keysight
KEYS
$58.3B
| $33.6M | 0.05% |
340,158
-10,596
| -3% | -$1.04M |
|
|
MASI
320
DELISTED
Masimo
MASI
| $33.3M | 0.05% |
141,203
-4,187
| -3% | -$939K |
|
|
MXIM
321
DELISTED
Maxim Integrated Products
MXIM
| $33M | 0.05% |
488,717
-477
| -0.1% | -$32.3K |
|
322
Arthur J. Gallagher & Co
AJG
$63.6B
| $33M | 0.05% |
312,341
-4,181
| -1% | -$434K |
|
323
W.W. Grainger
GWW
$60.2B
| $32.9M | 0.05% |
92,303
-2,456
| -3% | -$846K |
|
324
Edison International
EIX
$26.4B
| $32.9M | 0.05% |
647,081
-3,345
| -0.5% | -$178K |
|
325
Generac Holdings
GNRC
$12.5B
| $32.8M | 0.05% |
169,550
-4,486
| -3% | -$738K |
|
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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.