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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 | |
|---|---|---|---|---|---|---|
426
Expedia Group
EXPE
$37.3B
| $22.9M | 0.04% |
250,042
-4,995
| -2% | -$449K |
|
427
Jazz Pharmaceuticals
JAZZ
$16.7B
| $22.9M | 0.04% |
160,665
+85,444
| +114% | +$10.6M |
|
428
RenaissanceRe
RNR
$13.4B
| $22.9M | 0.04% |
134,651
-2,753
| -2% | -$487K |
|
429
Fortune Brands Innovations
FBIN
$6.06B
| $22.8M | 0.04% |
308,158
-5,817
| -2% | -$389K |
|
430
AptarGroup
ATR
$8.61B
| $22.8M | 0.04% |
201,189
-8,501
| -4% | -$995K |
|
431
Revvity
RVTY
$12.8B
| $22.8M | 0.04% |
181,374
-4,271
| -2% | -$491K |
|
432
Moderna
MRNA
$23.6B
| $22.8M | 0.04% |
321,580
+3,205
| +1% | +$223K |
|
433
Service Corp International
SCI
$11.6B
| $22.7M | 0.04% |
538,053
+8,253
| +2% | +$352K |
|
434
Ulta Beauty
ULTA
$24.3B
| $22.7M | 0.04% |
101,194
-3,697
| -4% | -$795K |
|
435
Royal Gold
RGLD
$19.5B
| $22.6M | 0.04% |
188,389
-5,617
| -3% | -$738K |
|
436
Teledyne Technologies
TDY
$32B
| $22.6M | 0.04% |
72,734
+1,679
| +2% | +$530K |
|
|
CTLT
437
DELISTED
CATALENT, INC.
CTLT
| $22.4M | 0.04% |
261,158
-183,811
| -41% | -$15.5M |
|
438
M&T Bank
MTB
$36.2B
| $22.3M | 0.03% |
242,102
+6,888
| +3% | +$704K |
|
439
Ingersoll Rand
IR
$33.7B
| $22.3M | 0.03% |
625,928
-37,655
| -6% | -$1.26M |
|
440
Regions Financial
RF
$26.8B
| $22.2M | 0.03% |
1,927,911
+201,044
| +12% | +$2.24M |
|
441
Pultegroup
PHM
$25.3B
| $22M | 0.03% |
474,893
-1,656
| -0.3% | -$70.9K |
|
442
Atmos Energy
ATO
$28.8B
| $21.7M | 0.03% |
226,755
-7,649
| -3% | -$764K |
|
443
Universal Display
OLED
$4.19B
| $21.6M | 0.03% |
119,359
-3,388
| -3% | -$579K |
|
444
Owens Corning
OC
$12.4B
| $21.6M | 0.03% |
313,310
-9,952
| -3% | -$638K |
|
445
JB Hunt Transport Services
JBHT
$25.2B
| $21.5M | 0.03% |
170,263
-5,294
| -3% | -$705K |
|
446
CrowdStrike
CRWD
$218B
| $21.3M | 0.03% |
621,888
+116,476
| +23% | +$3.39M |
|
447
Cincinnati Financial
CINF
$27.1B
| $21.3M | 0.03% |
273,552
-7,252
| -3% | -$562K |
|
448
KeyCorp
KEY
$24.4B
| $21.2M | 0.03% |
1,775,356
+70,983
| +4% | +$865K |
|
449
Gentex
GNTX
$5.07B
| $21.1M | 0.03% |
819,889
+28,712
| +4% | +$763K |
|
450
Wayfair
W
$14.6B
| $21.1M | 0.03% |
72,539
-2,679
| -4% | -$733K |
|
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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.