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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 | |
|---|---|---|---|---|---|---|
401
Mid-America Apartment Communities
MAA
$15.7B
| $25.1M | 0.04% |
216,276
-6,550
| -3% | -$755K |
|
402
Synchrony
SYF
$25.6B
| $25.1M | 0.04% |
957,968
-23,510
| -2% | -$571K |
|
403
Nucor
NUE
$62.1B
| $24.9M | 0.04% |
556,164
-10,558
| -2% | -$468K |
|
404
Martin Marietta Materials
MLM
$33B
| $24.8M | 0.04% |
105,476
-1,038
| -1% | -$225K |
|
405
IDEX
IEX
$17.3B
| $24.8M | 0.04% |
136,057
-736
| -0.5% | -$127K |
|
406
Zebra Technologies
ZBRA
$17.8B
| $24.7M | 0.04% |
97,836
-2,842
| -3% | -$765K |
|
407
EPAM Systems
EPAM
$5.03B
| $24.5M | 0.04% |
75,910
-2,882
| -4% | -$861K |
|
408
RingCentral
RNG
$5.28B
| $24.5M | 0.04% |
89,338
-3,557
| -4% | -$988K |
|
409
Trex
TREX
$5.01B
| $24.5M | 0.04% |
342,315
-5,367
| -2% | -$371K |
|
410
Alliant Energy
LNT
$18B
| $24.5M | 0.04% |
473,936
+17,072
| +4% | +$892K |
|
411
Trade Desk
TTD
$6.49B
| $24.3M | 0.04% |
469,030
-20,420
| -4% | -$933K |
|
412
Essential Utilities
WTRG
$11.4B
| $24.3M | 0.04% |
603,278
-12,692
| -2% | -$545K |
|
413
Atlassian
TEAM
$37.8B
| $24.2M | 0.04% |
132,936
-4,791
| -3% | -$855K |
|
|
ABMD
414
DELISTED
Abiomed Inc
ABMD
| $24.1M | 0.04% |
87,120
-4,057
| -4% | -$1.17M |
|
415
Chemed
CHE
$7.22B
| $24.1M | 0.04% |
50,073
-662
| -1% | -$325K |
|
416
Darden Restaurants
DRI
$24.4B
| $24M | 0.04% |
238,600
+14,632
| +7% | +$1.22M |
|
417
Watsco Inc
WSO
$13.6B
| $24M | 0.04% |
103,169
-4,984
| -5% | -$1.12M |
|
418
Boston Beer
SAM
$1.92B
| $24M | 0.04% |
27,162
-1,552
| -5% | -$1.23M |
|
419
QuidelOrtho
QDEL
$838M
| $23.4M | 0.04% |
106,475
-3,412
| -3% | -$761K |
|
|
420
Teradyne
TER
$59.3B
| $23.3M | 0.04% |
293,552
-189,777
| -39% | -$16.1M |
|
|
CONE
421
DELISTED
CyrusOne Inc Common Stock
CONE
| $23.3M | 0.04% |
332,484
-7,920
| -2% | -$621K |
|
422
PTC
PTC
$16B
| $23.2M | 0.04% |
280,418
-9,414
| -3% | -$802K |
|
423
Roku
ROKU
$22.7B
| $23M | 0.04% |
122,038
-4,066
| -3% | -$643K |
|
424
Boston Properties
BXP
$11.1B
| $23M | 0.04% |
286,318
-3,367
| -1% | -$294K |
|
425
International Flavors & Fragrances
IFF
$21.9B
| $23M | 0.04% |
187,621
-1,582
| -0.8% | -$197K |
|
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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.