We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Edwards Lifesciences
EW
$51.5B
| $96.5M | 0.15% |
1,209,085
+5,841
| +0.5% | +$456K |
|
127
Autodesk
ADSK
$51.2B
| $93.1M | 0.15% |
402,992
+21
| +0% | +$4.99K |
|
128
Aon
AON
$76.5B
| $92.6M | 0.15% |
448,777
-13,307
| -3% | -$2.66M |
|
129
Chubb
CB
$137B
| $92.6M | 0.15% |
797,153
-3,841
| -0.5% | -$482K |
|
130
Moody's
MCO
$81.9B
| $92.4M | 0.14% |
318,951
+10,430
| +3% | +$2.98M |
|
131
Truist Financial
TFC
$64.2B
| $92.1M | 0.14% |
2,420,750
-18,167
| -0.7% | -$684K |
|
132
Estee Lauder
EL
$30.9B
| $91.6M | 0.14% |
419,750
+12,146
| +3% | +$2.5M |
|
133
Lam Research
LRCX
$383B
| $91M | 0.14% |
2,742,970
-197,230
| -7% | -$6.79M |
|
134
Public Storage
PSA
$61.1B
| $87.9M | 0.14% |
394,719
-9,134
| -2% | -$1.87M |
|
135
Roper Technologies
ROP
$39.3B
| $86.8M | 0.14% |
219,742
-1,890
| -0.9% | -$786K |
|
136
Illumina
ILMN
$29.3B
| $86.2M | 0.14% |
286,688
-1,106
| -0.4% | -$381K |
|
137
PNC Financial Services
PNC
$101B
| $85.3M | 0.13% |
776,242
-10,892
| -1% | -$1.17M |
|
138
Zoom
ZM
$29.7B
| $85.3M | 0.13% |
181,385
-6,936
| -4% | -$2.22M |
|
139
Waste Management
WM
$91.5B
| $84.1M | 0.13% |
743,463
-9,821
| -1% | -$1.09M |
|
|
SCHW
140
Charles Schwab
SCHW
$187B
| $82.5M | 0.13% |
2,277,650
+165,404
| +8% | +$5.75M |
|
141
Analog Devices
ADI
$184B
| $82.3M | 0.13% |
705,278
+47,867
| +7% | +$5.6M |
|
142
Northrop Grumman
NOC
$80.7B
| $81.9M | 0.13% |
259,716
-20,724
| -7% | -$6.76M |
|
143
GE Aerospace
GE
$389B
| $81.6M | 0.13% |
2,629,063
-13,156
| -0.5% | -$428K |
|
144
Emerson Electric
EMR
$87.5B
| $80.8M | 0.13% |
1,232,565
-10,018
| -0.8% | -$660K |
|
145
Electronic Arts
EA
| $79.9M | 0.13% |
612,774
+5,530
| +0.9% | +$754K |
|
146
Digital Realty Trust
DLR
$71.3B
| $79.6M | 0.12% |
542,573
-10,497
| -2% | -$1.57M |
|
147
DuPont de Nemours
DD
$19.5B
| $77.8M | 0.12% |
1,116,520
-21,896
| -2% | -$1.53M |
|
148
Baxter International
BAX
$14B
| $77.5M | 0.12% |
963,563
+10,477
| +1% | +$881K |
|
149
Cummins
CMI
$88.7B
| $76M | 0.12% |
359,971
-1,663
| -0.5% | -$331K |
|
150
Cognizant
CTSH
$25.6B
| $75.8M | 0.12% |
1,091,616
-12,360
| -1% | -$804K |
|
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.