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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
+530.91%
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 | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$191B
| $371M | 0.58% |
2,677,239
-82,563
| -3% | -$11.2M |
|
27
Coca-Cola
KO
$374B
| $370M | 0.58% |
7,488,749
-40,870
| -0.5% | -$1.97M |
|
28
Merck
MRK
$316B
| $367M | 0.58% |
4,641,683
-3,490
| -0.1% | -$273K |
|
29
Netflix
NFLX
$305B
| $362M | 0.57% |
7,240,170
-70,970
| -1% | -$3.53M |
|
30
Tesla
TSLA
$1.27T
| $355M | 0.56% |
2,479,857
-70,818
| -3% | -$8.36M |
|
31
Bank of America
BAC
$437B
| $348M | 0.55% |
14,453,835
-104,751
| -0.7% | -$2.61M |
|
32
Pfizer
PFE
$143B
| $344M | 0.54% |
9,887,977
+95,877
| +1% | +$3.36M |
|
33
McDonald's
MCD
$188B
| $320M | 0.5% |
1,455,950
-9,316
| -0.6% | -$1.91M |
|
34
Costco
COST
$423B
| $318M | 0.5% |
895,365
-376
| -0% | -$126K |
|
35
Cisco
CSCO
$457B
| $315M | 0.49% |
7,995,724
+111,214
| +1% | +$4.85M |
|
|
36
Thermo Fisher Scientific
TMO
$212B
| $305M | 0.48% |
690,736
+28,506
| +4% | +$11.8M |
|
37
Nike
NKE
$63.3B
| $304M | 0.48% |
2,421,767
+86,181
| +4% | +$9.25M |
|
38
Amgen
AMGN
$204B
| $295M | 0.46% |
1,161,476
+44,191
| +4% | +$10.9M |
|
39
ExxonMobil
XOM
$643B
| $278M | 0.44% |
8,087,666
+28,804
| +0.4% | +$1.18M |
|
40
Accenture
ACN
$101B
| $273M | 0.43% |
1,209,683
-17,650
| -1% | -$4.04M |
|
41
AbbVie
ABBV
$433B
| $267M | 0.42% |
3,047,375
+27,064
| +0.9% | +$2.55M |
|
42
Texas Instruments
TXN
$246B
| $264M | 0.41% |
1,852,224
-6,278
| -0.3% | -$853K |
|
43
NextEra Energy
NEE
$181B
| $262M | 0.41% |
3,777,804
-79,520
| -2% | -$5.49M |
|
44
Broadcom
AVGO
$1.87T
| $261M | 0.41% |
7,169,890
-25,810
| -0.4% | -$864K |
|
45
Union Pacific
UNP
$173B
| $256M | 0.4% |
1,302,477
-7,282
| -0.6% | -$1.35M |
|
46
Qualcomm
QCOM
$159B
| $253M | 0.4% |
2,145,892
-27,373
| -1% | -$2.92M |
|
47
Oracle
ORCL
$409B
| $250M | 0.39% |
4,185,312
+70,162
| +2% | +$3.99M |
|
48
Medtronic
MDT
$111B
| $250M | 0.39% |
2,401,217
-72,015
| -3% | -$7.23M |
|
49
Chevron
CVX
$385B
| $247M | 0.39% |
3,435,422
-14,654
| -0.4% | -$1.23M |
|
50
Lowe's Companies
LOW
$119B
| $245M | 0.38% |
1,475,685
+24,732
| +2% | +$3.81M |
|
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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.