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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 | |
|---|---|---|---|---|---|---|
|
GRMN
351
Garmin
GRMN
$60B
| $30M | 0.05% |
316,281
+8,270
| +3% | +$827K |
|
352
Dover
DOV
$28.4B
| $30M | 0.05% |
276,621
+6,536
| +2% | +$700K |
|
353
Fortinet
FTNT
$117B
| $29.9M | 0.05% |
1,270,050
-38,630
| -3% | -$998K |
|
354
PENN Entertainment
PENN
$2.71B
| $29.9M | 0.05% |
411,379
-12,790
| -3% | -$627K |
|
355
J.M. Smucker
SJM
$12.8B
| $29.5M | 0.05% |
255,578
+16,631
| +7% | +$1.85M |
|
356
Omnicom Group
OMC
$23.4B
| $29.3M | 0.05% |
592,427
+82,248
| +16% | +$4.4M |
|
357
Brown-Forman Class B
BF.B
$13.1B
| $29.3M | 0.05% |
388,927
-7,129
| -2% | -$510K |
|
358
Nordson
NDSN
$17.3B
| $29.1M | 0.05% |
151,631
+19
| +0% | +$3.66K |
|
|
SGEN
359
DELISTED
Seagen Inc. Common Stock
SGEN
| $29.1M | 0.05% |
148,536
-9,685
| -6% | -$1.62M |
|
|
360
Caesars Entertainment
CZR
$6.14B
| $29M | 0.05% |
516,966
+253,066
| +96% | +$11.1M |
|
361
Extra Space Storage
EXR
$31.6B
| $28.8M | 0.05% |
268,955
-10,028
| -4% | -$1.04M |
|
362
Healthpeak Properties
DOC
$14.8B
| $28.7M | 0.04% |
1,056,065
-18,047
| -2% | -$495K |
|
363
Paycom
PAYC
$9.69B
| $28.4M | 0.04% |
91,305
-3,755
| -4% | -$1.1M |
|
364
Northern Trust
NTRS
$33.9B
| $28.4M | 0.04% |
363,911
-46,823
| -11% | -$3.76M |
|
365
Conagra Brands
CAG
$7.23B
| $28.4M | 0.04% |
794,307
-3,109
| -0.4% | -$114K |
|
366
Amcor
AMCR
$22.1B
| $28.3M | 0.04% |
512,235
-8,639
| -2% | -$470K |
|
|
367
Match Group
MTCH
$8.55B
| $28.2M | 0.04% |
254,540
+188,837
| +287% | +$20M |
|
368
Lennox International
LII
$15.2B
| $27.8M | 0.04% |
101,964
-1,679
| -2% | -$448K |
|
369
Nasdaq
NDAQ
$52.9B
| $27.7M | 0.04% |
678,258
+67,608
| +11% | +$2.88M |
|
370
Gen Digital
GEN
$17.5B
| $27.7M | 0.04% |
1,328,826
+95,130
| +8% | +$2.06M |
|
371
Masco
MAS
$15.3B
| $27.3M | 0.04% |
494,798
-21,048
| -4% | -$1.18M |
|
372
Okta
OKTA
$25.8B
| $27.3M | 0.04% |
127,476
-8,415
| -6% | -$1.75M |
|
|
DRE
373
DELISTED
Duke Realty Corp.
DRE
| $27.2M | 0.04% |
737,207
-24,504
| -3% | -$923K |
|
|
DAY
374
DELISTED
Dayforce
DAY
| $27.2M | 0.04% |
328,704
+40,681
| +14% | +$3.18M |
|
375
Sunrun
RUN
$2.46B
| $27.1M | 0.04% |
352,156
+50,829
| +17% | +$2.39M |
|
Similar funds
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.