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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 | |
|---|---|---|---|---|---|---|
326
NVR
NVR
$17B
| $32.6M | 0.05% |
7,995
-50
| -0.6% | -$193K |
|
327
Charles River Laboratories
CRL
$12.8B
| $32.2M | 0.05% |
142,040
-5,138
| -3% | -$1.07M |
|
328
Vulcan Materials
VMC
$36.9B
| $32.1M | 0.05% |
237,033
+11,479
| +5% | +$1.44M |
|
329
SolarEdge
SEDG
$1.95B
| $31.9M | 0.05% |
133,935
-3,713
| -3% | -$714K |
|
330
Cencora
COR
$61.2B
| $31.7M | 0.05% |
326,797
-744
| -0.2% | -$73.9K |
|
331
Cardinal Health
CAH
$55.4B
| $31.7M | 0.05% |
674,286
+2,852
| +0.4% | +$146K |
|
|
DFS
332
DELISTED
Discover Financial Services
DFS
| $31.6M | 0.05% |
547,670
-61,856
| -10% | -$3.24M |
|
333
iShares Russell 1000 ETF
IWB
$50.1B
| $31.3M | 0.05% |
167,454
+17,652
| +12% | +$3.26M |
|
334
Cognex
CGNX
$11.3B
| $31.3M | 0.05% |
481,133
-13,597
| -3% | -$879K |
|
335
Tyler Technologies
TYL
$12.8B
| $31.2M | 0.05% |
89,428
-290
| -0.3% | -$100K |
|
|
FRC
336
DELISTED
First Republic Bank
FRC
| $30.9M | 0.05% |
283,742
-4,549
| -2% | -$505K |
|
337
Bio-Techne
TECH
$11.3B
| $30.9M | 0.05% |
498,156
-45,740
| -8% | -$2.98M |
|
338
Jack Henry & Associates
JKHY
$11.1B
| $30.8M | 0.05% |
189,436
-15,199
| -7% | -$2.64M |
|
339
Broadridge
BR
$19B
| $30.8M | 0.05% |
233,280
+2,467
| +1% | +$330K |
|
340
LyondellBasell Industries
LYB
$19.2B
| $30.8M | 0.05% |
436,237
-87,685
| -17% | -$6.06M |
|
341
Qorvo
QRVO
$8.74B
| $30.7M | 0.05% |
238,165
+3,559
| +2% | +$441K |
|
342
Graco
GGG
$13.5B
| $30.4M | 0.05% |
494,867
-9,787
| -2% | -$547K |
|
|
K
343
DELISTED
Kellanova
K
| $30.3M | 0.05% |
500,079
-15,888
| -3% | -$1.01M |
|
344
International Paper
IP
$22B
| $30.2M | 0.05% |
787,230
-13,482
| -2% | -$476K |
|
345
RPM International
RPM
$15B
| $30.1M | 0.05% |
363,756
-11,395
| -3% | -$931K |
|
346
Ventas
VTR
$47.9B
| $30.1M | 0.05% |
717,722
-30,791
| -4% | -$1.23M |
|
347
CBRE Group
CBRE
$42.9B
| $30.1M | 0.05% |
640,976
-12,023
| -2% | -$549K |
|
348
Cooper Companies
COO
$14.5B
| $30.1M | 0.05% |
357,156
-7,152
| -2% | -$549K |
|
349
Molina Healthcare
MOH
$10.3B
| $30.1M | 0.05% |
164,363
-5,935
| -3% | -$1.08M |
|
350
C.H. Robinson
CHRW
$17.5B
| $30.1M | 0.05% |
294,229
-15,431
| -5% | -$1.45M |
|
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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.