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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 | |
|---|---|---|---|---|---|---|
376
Genuine Parts
GPC
$18.7B
| $27.1M | 0.04% |
284,882
+1,303
| +0.5% | +$121K |
|
377
Las Vegas Sands
LVS
$29.6B
| $27M | 0.04% |
578,694
-8,039
| -1% | -$384K |
|
|
FITB
378
Fifth Third Bancorp
FITB
$51.8B
| $26.9M | 0.04% |
1,263,998
-17,972
| -1% | -$362K |
|
379
Toro Company
TTC
$9.49B
| $26.9M | 0.04% |
320,002
-7,177
| -2% | -$537K |
|
380
iShares TIPS Bond ETF
TIP
$14.5B
| $26.8M | 0.04% |
212,171
+33,399
| +19% | +$4.2M |
|
381
Enphase Energy
ENPH
$5.53B
| $26.6M | 0.04% |
322,348
+62,551
| +24% | +$4.19M |
|
382
Essex Property Trust
ESS
$18.5B
| $26.6M | 0.04% |
132,443
-23,387
| -15% | -$5.09M |
|
|
TIF
383
DELISTED
Tiffany & Co.
TIF
| $26.6M | 0.04% |
229,549
-7,498
| -3% | -$911K |
|
384
FMC
FMC
$1.33B
| $26.6M | 0.04% |
250,974
+11,905
| +5% | +$1.27M |
|
385
Hartford Financial Services
HIG
$39.3B
| $26.4M | 0.04% |
715,867
-3,768
| -0.5% | -$150K |
|
386
Celanese
CE
$4.82B
| $26.4M | 0.04% |
245,313
-10,442
| -4% | -$1.04M |
|
387
Xylem
XYL
$28.1B
| $26.3M | 0.04% |
312,266
-3,443
| -1% | -$268K |
|
|
PARA
388
DELISTED
Paramount Global Class B
PARA
| $26.2M | 0.04% |
936,679
+4,946
| +0.5% | +$132K |
|
389
Marvell Technology
MRVL
$196B
| $26.2M | 0.04% |
659,136
-26,177
| -4% | -$963K |
|
390
CarMax
KMX
$8.26B
| $26.1M | 0.04% |
284,235
-1,505
| -0.5% | -$150K |
|
391
Bio-Rad Laboratories Class A
BIO
$9.42B
| $26.1M | 0.04% |
50,641
-4,444
| -8% | -$2.25M |
|
392
Etsy
ETSY
$7.85B
| $26.1M | 0.04% |
214,580
-128,568
| -37% | -$15.1M |
|
393
Palo Alto Networks
PANW
$297B
| $26M | 0.04% |
637,824
-43,878
| -6% | -$1.83M |
|
394
FirstEnergy
FE
$27.5B
| $26M | 0.04% |
905,717
+1,752
| +0.2% | +$55K |
|
395
Hewlett Packard
HPE
$70.5B
| $25.9M | 0.04% |
2,762,925
-88,183
| -3% | -$842K |
|
396
Packaging Corp of America
PKG
$22.8B
| $25.6M | 0.04% |
234,792
-11,339
| -5% | -$1.16M |
|
|
PXD
397
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.4M | 0.04% |
295,386
-837
| -0.3% | -$82.4K |
|
398
Camden Property Trust
CPT
$11.1B
| $25.4M | 0.04% |
285,012
-10,424
| -4% | -$938K |
|
|
MPT
399
Medical Properties Trust
MPT
$2.81B
| $25.3M | 0.04% |
1,436,854
-46,822
| -3% | -$871K |
|
400
United Rentals
URI
$72.4B
| $25.2M | 0.04% |
144,280
+10,906
| +8% | +$1.83M |
|
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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.