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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 | |
|---|---|---|---|---|---|---|
451
Western Digital
WDC
$150B
| $21.1M | 0.03% |
763,440
+63,782
| +9% | +$1.9M |
|
|
AMED
452
DELISTED
Amedisys
AMED
| $21M | 0.03% |
88,727
-3,044
| -3% | -$692K |
|
453
Dentsply Sirona
XRAY
$2.43B
| $21M | 0.03% |
479,723
-1,608
| -0.3% | -$71.1K |
|
454
Hubbell
HUBB
$27.2B
| $20.9M | 0.03% |
152,985
-4,075
| -3% | -$561K |
|
455
Exelixis
EXEL
$13.4B
| $20.9M | 0.03% |
854,322
-16,611
| -2% | -$388K |
|
456
Western Union
WU
$2.21B
| $20.8M | 0.03% |
970,012
+29,885
| +3% | +$679K |
|
|
Y
457
DELISTED
Alleghany Corp
Y
| $20.8M | 0.03% |
39,921
-1,436
| -3% | -$755K |
|
458
Avery Dennison
AVY
$13.4B
| $20.7M | 0.03% |
162,022
-2,652
| -2% | -$313K |
|
459
Yum China
YUMC
$16.3B
| $20.7M | 0.03% |
390,764
+29,459
| +8% | +$1.56M |
|
460
Encompass Health
EHC
$12.4B
| $20.6M | 0.03% |
398,857
-40,682
| -9% | -$2.09M |
|
461
Arista Networks
ANET
$238B
| $20.6M | 0.03% |
1,592,912
-37,952
| -2% | -$521K |
|
462
Principal Financial Group
PFG
$24.3B
| $20.6M | 0.03% |
511,381
+11,822
| +2% | +$504K |
|
463
Repligen
RGEN
$9.25B
| $20.6M | 0.03% |
139,439
-1,432
| -1% | -$205K |
|
464
Leidos
LDOS
$17.3B
| $20.5M | 0.03% |
230,198
+25,410
| +12% | +$2.3M |
|
465
Globe Life
GL
$14.3B
| $20.5M | 0.03% |
256,703
+19,315
| +8% | +$1.54M |
|
466
AES
AES
$10.5B
| $20.5M | 0.03% |
1,131,199
+32,497
| +3% | +$543K |
|
467
NetApp
NTAP
$37.2B
| $20.4M | 0.03% |
465,750
+36,529
| +9% | +$1.59M |
|
|
IMMU
468
DELISTED
Immunomedics Inc
IMMU
| $20.4M | 0.03% |
239,936
-10,589
| -4% | -$535K |
|
469
Royal Caribbean
RCL
$85.6B
| $20M | 0.03% |
309,405
-44,015
| -12% | -$2.59M |
|
470
Gartner
IT
$11.7B
| $20M | 0.03% |
160,009
-3,032
| -2% | -$386K |
|
471
Jacobs Solutions
J
$17B
| $20M | 0.03% |
260,363
-8,038
| -3% | -$587K |
|
472
Snap-on
SNA
$21.5B
| $20M | 0.03% |
135,619
-3,812
| -3% | -$554K |
|
|
COUP
473
DELISTED
Coupa Software Incorporated
COUP
| $20M | 0.03% |
72,755
-3,722
| -5% | -$1.09M |
|
474
XPO
XPO
$23.7B
| $19.9M | 0.03% |
679,345
-27,442
| -4% | -$790K |
|
475
NNN REIT
NNN
$8.99B
| $19.7M | 0.03% |
572,050
-12,631
| -2% | -$451K |
|
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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.