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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 | |
|---|---|---|---|---|---|---|
576
Amdocs
DOX
$6.22B
| $15.8M | 0.02% |
274,933
-13,548
| -5% | -$810K |
|
577
TD Synnex
SNX
$20.2B
| $15.8M | 0.02% |
225,312
-5,618
| -2% | -$353K |
|
578
Zillow
Z
$7.56B
| $15.8M | 0.02% |
155,313
+766
| +0.5% | +$59.8K |
|
|
VMW
579
DELISTED
VMware, Inc
VMW
| $15.8M | 0.02% |
109,740
-3,819
| -3% | -$542K |
|
580
Campbell Soup
CPB
$6.87B
| $15.7M | 0.02% |
325,373
+16,548
| +5% | +$817K |
|
581
Tetra Tech
TTEK
$9.07B
| $15.7M | 0.02% |
821,185
-95,215
| -10% | -$1.69M |
|
582
Equity Lifestyle Properties
ELS
$12.6B
| $15.7M | 0.02% |
255,558
-18,547
| -7% | -$1.2M |
|
583
BJs Wholesale Club
BJ
$12.3B
| $15.6M | 0.02% |
375,494
-22,107
| -6% | -$914K |
|
584
Lumentum
LITE
$69.3B
| $15.6M | 0.02% |
207,235
-5,250
| -2% | -$435K |
|
585
First Industrial Realty Trust
FR
$8.44B
| $15.4M | 0.02% |
387,279
-11,126
| -3% | -$459K |
|
586
F5
FFIV
$22.7B
| $15.3M | 0.02% |
124,973
-4,135
| -3% | -$556K |
|
587
VICI Properties
VICI
$29.4B
| $15.3M | 0.02% |
656,050
+46,962
| +8% | +$1.05M |
|
588
CACI
CACI
$14.2B
| $15.3M | 0.02% |
71,789
-1,804
| -2% | -$390K |
|
589
NiSource
NI
$20.4B
| $15.3M | 0.02% |
694,204
-11,320
| -2% | -$263K |
|
|
NATI
590
DELISTED
National Instruments Corp
NATI
| $15.2M | 0.02% |
426,196
+15,111
| +4% | +$549K |
|
|
HRC
591
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $15.2M | 0.02% |
181,830
-5,701
| -3% | -$558K |
|
592
Quanta Services
PWR
$101B
| $15.2M | 0.02% |
287,138
+41,232
| +17% | +$1.92M |
|
593
Maximus
MMS
$3.1B
| $15.2M | 0.02% |
221,712
-50,607
| -19% | -$3.72M |
|
594
Sonoco
SON
$5.74B
| $15.1M | 0.02% |
296,592
-20,427
| -6% | -$1.08M |
|
595
Landstar System
LSTR
$6.21B
| $15.1M | 0.02% |
120,405
-3,131
| -3% | -$394K |
|
596
DaVita
DVA
$11.7B
| $15.1M | 0.02% |
176,137
-1,923
| -1% | -$164K |
|
|
SRCL
597
DELISTED
Stericycle Inc
SRCL
| $15.1M | 0.02% |
238,927
-5,841
| -2% | -$359K |
|
598
Helen of Troy
HELE
$693M
| $15.1M | 0.02% |
77,835
-9,089
| -10% | -$1.81M |
|
599
Burlington
BURL
$23.2B
| $15.1M | 0.02% |
73,081
-3,476
| -5% | -$677K |
|
600
Toll Brothers
TOL
$14.5B
| $15M | 0.02% |
309,078
-8,176
| -3% | -$331K |
|
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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.