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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 | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.9B
| $155M | 0.24% |
2,693,064
-51,812
| -2% | -$2.88M |
|
77
Boeing
BA
$190B
| $154M | 0.24% |
933,725
-17,680
| -2% | -$3.01M |
|
78
Prologis
PLD
$131B
| $154M | 0.24% |
1,530,098
+35,385
| +2% | +$3.54M |
|
79
CVS Health
CVS
$126B
| $154M | 0.24% |
2,636,055
+15,706
| +0.6% | +$977K |
|
80
RTX Corp
RTX
$300B
| $148M | 0.23% |
2,575,349
-747
| -0% | -$45.5K |
|
81
Air Products & Chemicals
APD
$65.7B
| $145M | 0.23% |
487,206
+13,966
| +3% | +$4.02M |
|
82
Caterpillar
CAT
$401B
| $143M | 0.22% |
957,144
-21,263
| -2% | -$2.99M |
|
83
Vertex Pharmaceuticals
VRTX
$123B
| $141M | 0.22% |
519,907
-12,657
| -2% | -$3.49M |
|
84
Crown Castle
CCI
$32.3B
| $141M | 0.22% |
849,538
-16,680
| -2% | -$2.75M |
|
85
Elevance Health
ELV
$84.8B
| $140M | 0.22% |
519,953
-8,568
| -2% | -$2.31M |
|
86
Equinix
EQIX
$104B
| $138M | 0.22% |
181,118
-3,537
| -2% | -$2.68M |
|
87
Stryker
SYK
$129B
| $137M | 0.21% |
656,977
-10,488
| -2% | -$2.04M |
|
88
Booking.com
BKNG
$160B
| $137M | 0.21% |
1,997,800
-8,600
| -0.4% | -$604K |
|
89
Colgate-Palmolive
CL
$74.4B
| $134M | 0.21% |
1,732,954
-4,157
| -0.2% | -$317K |
|
90
Duke Energy
DUK
$96.2B
| $133M | 0.21% |
1,498,840
-26,130
| -2% | -$2.15M |
|
91
TJX Companies
TJX
$177B
| $130M | 0.2% |
2,343,267
-74,929
| -3% | -$4.04M |
|
92
American Express
AXP
$236B
| $129M | 0.2% |
1,283,519
-6,631
| -0.5% | -$652K |
|
|
ATVI
93
DELISTED
Activision Blizzard
ATVI
| $128M | 0.2% |
1,581,907
-23,181
| -1% | -$1.88M |
|
94
Deere & Co
DE
$165B
| $126M | 0.2% |
568,446
-3,535
| -0.6% | -$683K |
|
95
Cigna
CI
$71.5B
| $125M | 0.2% |
737,324
+7,605
| +1% | +$1.34M |
|
96
Goldman Sachs
GS
$313B
| $125M | 0.2% |
621,214
+15,685
| +3% | +$3.19M |
|
97
Humana
HUM
$43.7B
| $124M | 0.19% |
299,257
+22,571
| +8% | +$9.08M |
|
98
Altria Group
MO
$114B
| $123M | 0.19% |
3,189,856
-2,796
| -0.1% | -$116K |
|
99
Automatic Data Processing
ADP
$107B
| $122M | 0.19% |
871,395
+8,717
| +1% | +$1.22M |
|
100
Dominion Energy
D
$60B
| $120M | 0.19% |
1,514,553
-24,537
| -2% | -$1.93M |
|
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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.