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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 | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$74.8B
| $118M | 0.19% |
471,002
-18,328
| -4% | -$3.67M |
|
102
CME Group
CME
$95B
| $117M | 0.18% |
701,847
+713
| +0.1% | +$120K |
|
103
T-Mobile US
TMUS
$193B
| $117M | 0.18% |
1,019,302
+66,379
| +7% | +$7.36M |
|
104
Dollar General
DG
$28.1B
| $116M | 0.18% |
555,260
-11,143
| -2% | -$2.19M |
|
105
Illinois Tool Works
ITW
$84.7B
| $115M | 0.18% |
597,630
-9,608
| -2% | -$1.83M |
|
|
MRSH
106
Marsh
MRSH
$92B
| $112M | 0.18% |
974,174
-12,639
| -1% | -$1.45M |
|
107
CSX Corp
CSX
$93.8B
| $111M | 0.17% |
4,305,279
-7,644
| -0.2% | -$189K |
|
|
FISV
108
Fiserv Inc
FISV
$28.8B
| $111M | 0.17% |
1,078,616
+25,640
| +2% | +$2.55M |
|
109
Sherwin-Williams
SHW
$88.1B
| $111M | 0.17% |
478,218
-1,716
| -0.4% | -$375K |
|
110
Progressive
PGR
$125B
| $110M | 0.17% |
1,159,345
-44,655
| -4% | -$4.01M |
|
111
Southern Company
SO
$107B
| $108M | 0.17% |
1,998,859
-9,548
| -0.5% | -$510K |
|
112
Regeneron Pharmaceuticals
REGN
$79.4B
| $108M | 0.17% |
192,878
-3,019
| -2% | -$1.83M |
|
113
Ecolab
ECL
$79.6B
| $107M | 0.17% |
536,810
-8,570
| -2% | -$1.71M |
|
114
Boston Scientific
BSX
$71.2B
| $107M | 0.17% |
2,801,009
-9,130
| -0.3% | -$352K |
|
115
Becton Dickinson
BDX
$48.7B
| $106M | 0.17% |
465,936
+4,102
| +0.9% | +$1.01M |
|
116
Applied Materials
AMAT
$420B
| $106M | 0.17% |
1,775,290
-2,851
| -0.2% | -$176K |
|
117
Norfolk Southern
NSC
$76.7B
| $105M | 0.16% |
491,676
+5,723
| +1% | +$1.15M |
|
118
Morgan Stanley
MS
$336B
| $105M | 0.16% |
2,163,866
-30,122
| -1% | -$1.52M |
|
119
US Bancorp
USB
$99.3B
| $104M | 0.16% |
2,899,181
-26,451
| -0.9% | -$968K |
|
120
Micron Technology
MU
$997B
| $103M | 0.16% |
2,193,802
-17,877
| -0.8% | -$865K |
|
121
Newmont
NEM
$111B
| $102M | 0.16% |
1,607,906
-56,886
| -3% | -$3.71M |
|
122
Intercontinental Exchange
ICE
$84.1B
| $102M | 0.16% |
1,014,506
-69,570
| -6% | -$6.86M |
|
123
Kimberly-Clark
KMB
$36.1B
| $101M | 0.16% |
680,938
-6,573
| -1% | -$987K |
|
124
Global Payments
GPN
$23.9B
| $100M | 0.16% |
564,176
+30,646
| +6% | +$5.3M |
|
125
Biogen
BIIB
$30.5B
| $100M | 0.16% |
352,784
-4,405
| -1% | -$1.23M |
|
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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.