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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 | |
|---|---|---|---|---|---|---|
476
Evergy
EVRG
$19.2B
| $19.7M | 0.03% |
388,356
-16,006
| -4% | -$895K |
|
477
Carlisle Companies
CSL
$15.4B
| $19.7M | 0.03% |
161,049
-1,954
| -1% | -$240K |
|
478
Eastman Chemical
EMN
$8.42B
| $19.6M | 0.03% |
250,475
-10,314
| -4% | -$777K |
|
479
Casey's General Stores
CASY
$30.9B
| $19.5M | 0.03% |
109,904
-2,449
| -2% | -$414K |
|
480
Alnylam Pharmaceuticals
ALNY
$29.3B
| $19.5M | 0.03% |
133,898
-6,577
| -5% | -$935K |
|
481
Whirlpool
WHR
$2.82B
| $19.4M | 0.03% |
105,397
-2,396
| -2% | -$398K |
|
|
SIVB
482
DELISTED
SVB Financial Group
SIVB
| $19.3M | 0.03% |
80,207
-1,838
| -2% | -$432K |
|
483
Arrow Electronics
ARW
$10.4B
| $19.2M | 0.03% |
244,200
-10,268
| -4% | -$759K |
|
|
HES
484
DELISTED
Hess
HES
| $19.2M | 0.03% |
469,206
-12,493
| -3% | -$594K |
|
|
LHCG
485
DELISTED
LHC Group LLC
LHCG
| $19.2M | 0.03% |
90,268
-6,995
| -7% | -$1.38M |
|
486
Five Below
FIVE
$13.5B
| $19.1M | 0.03% |
150,724
-5,038
| -3% | -$573K |
|
|
DNKN
487
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $19.1M | 0.03% |
233,628
-4,249
| -2% | -$307K |
|
488
SEI Investments
SEIC
$12.6B
| $19.1M | 0.03% |
377,267
-8,822
| -2% | -$466K |
|
489
Williams-Sonoma
WSM
$29.6B
| $19.1M | 0.03% |
422,832
-50,274
| -11% | -$2.23M |
|
490
Rollins
ROL
$18.2B
| $19.1M | 0.03% |
528,461
-74,950
| -12% | -$2.59M |
|
491
Omega Healthcare
OHI
$14.7B
| $19.1M | 0.03% |
637,193
-37,976
| -6% | -$1.19M |
|
492
Insulet
PODD
$9.79B
| $19M | 0.03% |
80,426
-2,385
| -3% | -$502K |
|
493
Reliance Steel & Aluminium
RS
$21.6B
| $18.9M | 0.03% |
185,083
-4,413
| -2% | -$449K |
|
494
Lamb Weston
LW
$7.19B
| $18.8M | 0.03% |
283,930
+1,674
| +0.6% | +$107K |
|
495
Henry Schein
HSIC
$9.82B
| $18.7M | 0.03% |
318,202
-7,105
| -2% | -$456K |
|
|
ETFC
496
DELISTED
E*Trade Financial Corporation
ETFC
| $18.7M | 0.03% |
372,982
-11,084
| -3% | -$578K |
|
497
Oneok
OKE
$54.5B
| $18.6M | 0.03% |
717,461
-69,523
| -9% | -$1.94M |
|
|
PRAH
498
DELISTED
PRA Health Sciences, Inc.
PRAH
| $18.6M | 0.03% |
183,289
-5,325
| -3% | -$543K |
|
|
IAA
499
DELISTED
IAA, Inc. Common Stock
IAA
| $18.6M | 0.03% |
356,634
+207,317
| +139% | +$9.65M |
|
500
Occidental Petroleum
OXY
$55.9B
| $18.6M | 0.03% |
1,854,281
+197,504
| +12% | +$2.78M |
|
Similar funds
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.