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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 | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$130B
| $244M | 0.38% |
4,046,349
-9,513
| -0.2% | -$573K |
|
52
Danaher
DHR
$140B
| $240M | 0.38% |
1,255,155
-13,950
| -1% | -$2.48M |
|
53
Eli Lilly
LLY
$1.04T
| $227M | 0.36% |
1,536,366
-14,780
| -1% | -$2.29M |
|
54
American Tower
AMT
$77.8B
| $227M | 0.36% |
937,928
-18,479
| -2% | -$4.69M |
|
55
Linde
LIN
$226B
| $224M | 0.35% |
940,997
-12,072
| -1% | -$2.93M |
|
56
United Parcel Service
UPS
$91.6B
| $219M | 0.34% |
1,314,325
-30,420
| -2% | -$4.43M |
|
57
IBM
IBM
$225B
| $209M | 0.33% |
1,798,020
+16,014
| +0.9% | +$1.89M |
|
58
Honeywell
HON
$78.9B
| $206M | 0.32% |
1,330,735
-44,177
| -3% | -$6.56M |
|
59
Starbucks
SBUX
$121B
| $202M | 0.32% |
2,347,628
+5,283
| +0.2% | +$421K |
|
60
Philip Morris
PM
$295B
| $200M | 0.31% |
2,672,576
+17,444
| +0.7% | +$1.35M |
|
61
3M
MMM
$94.3B
| $194M | 0.3% |
1,451,553
-5,406
| -0.4% | -$727K |
|
62
Charter Communications
CHTR
$18.1B
| $181M | 0.28% |
290,401
-3,285
| -1% | -$1.94M |
|
63
Advanced Micro Devices
AMD
$794B
| $176M | 0.28% |
2,149,728
-9,639
| -0.4% | -$716K |
|
64
Intuit
INTU
$89B
| $173M | 0.27% |
530,419
+3,979
| +0.8% | +$1.24M |
|
65
Wells Fargo
WFC
$271B
| $171M | 0.27% |
7,287,423
+235,386
| +3% | +$5.8M |
|
66
Lockheed Martin
LMT
$134B
| $170M | 0.27% |
443,867
+16,550
| +4% | +$6.32M |
|
67
ServiceNow
NOW
$121B
| $168M | 0.26% |
1,731,880
-18,055
| -1% | -$1.61M |
|
68
S&P Global
SPGI
$121B
| $167M | 0.26% |
462,861
+4,619
| +1% | +$1.63M |
|
69
Citigroup
C
$233B
| $163M | 0.26% |
3,781,424
-79,931
| -2% | -$3.98M |
|
70
Zoetis
ZTS
$31.1B
| $163M | 0.26% |
984,863
-36,316
| -4% | -$5.58M |
|
71
Target
TGT
$67.1B
| $163M | 0.26% |
1,034,539
+32,769
| +3% | +$4.5M |
|
72
Fidelity National Information Services
FIS
$22.2B
| $163M | 0.25% |
1,103,893
-10,892
| -1% | -$1.57M |
|
73
Blackrock
BLK
$175B
| $162M | 0.25% |
287,913
-12,685
| -4% | -$7.24M |
|
74
Intuitive Surgical
ISRG
$132B
| $160M | 0.25% |
676,050
-11,445
| -2% | -$2.57M |
|
75
Gilead Sciences
GILD
$162B
| $159M | 0.25% |
2,511,199
-7,404
| -0.3% | -$513K |
|
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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.