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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 | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$174B
| $75.3M | 0.12% |
737,821
-81,358
| -10% | -$7.95M |
|
152
Exelon
EXC
$47.1B
| $74.5M | 0.12% |
2,921,709
-107,295
| -4% | -$2.84M |
|
153
Ross Stores
ROST
$81.2B
| $74.4M | 0.12% |
796,989
+6,956
| +0.9% | +$624K |
|
154
American Electric Power
AEP
$68.8B
| $74.3M | 0.12% |
908,911
-13,136
| -1% | -$1.08M |
|
155
General Mills
GIS
$19.2B
| $73.3M | 0.11% |
1,188,841
-39,258
| -3% | -$2.45M |
|
156
SBA Communications
SBAC
$18.9B
| $72.1M | 0.11% |
226,507
-5,898
| -3% | -$1.8M |
|
157
eBay
EBAY
$49.4B
| $72.1M | 0.11% |
1,383,583
+60,819
| +5% | +$3.35M |
|
158
DexCom
DXCM
$31.2B
| $71.5M | 0.11% |
693,876
+10,068
| +1% | +$1.05M |
|
159
General Motors
GM
$78.2B
| $71.3M | 0.11% |
2,411,282
-53,283
| -2% | -$1.5M |
|
160
O'Reilly Automotive
ORLY
$76.3B
| $71M | 0.11% |
2,309,025
+57,660
| +3% | +$1.75M |
|
161
Dow Inc
DOW
$21.4B
| $70.8M | 0.11% |
1,504,038
-15,451
| -1% | -$694K |
|
162
ConocoPhillips
COP
$140B
| $70.5M | 0.11% |
2,146,524
+21,739
| +1% | +$824K |
|
163
General Dynamics
GD
$104B
| $69.3M | 0.11% |
500,811
+38,178
| +8% | +$5.64M |
|
164
Allstate
ALL
$68.1B
| $69.2M | 0.11% |
734,942
+5,127
| +0.7% | +$478K |
|
165
Amphenol
APH
$212B
| $69.1M | 0.11% |
2,553,352
-31,300
| -1% | -$825K |
|
166
Idexx Laboratories
IDXX
$46.1B
| $68.2M | 0.11% |
173,520
-4,455
| -3% | -$1.65M |
|
167
T. Rowe Price
TROW
$24.5B
| $66.9M | 0.1% |
522,053
-11,605
| -2% | -$1.53M |
|
168
Synopsys
SNPS
$76.7B
| $66.9M | 0.1% |
312,415
-5,437
| -2% | -$1.11M |
|
|
XYZ
169
Block Inc
XYZ
$50.1B
| $66.2M | 0.1% |
407,551
-2,983
| -0.7% | -$421K |
|
170
Capital One
COF
$136B
| $64.3M | 0.1% |
895,049
-11,510
| -1% | -$769K |
|
171
ResMed
RMD
$32.5B
| $64.3M | 0.1% |
375,020
-26,976
| -7% | -$4.98M |
|
|
TWTR
172
DELISTED
Twitter, Inc.
TWTR
| $64.2M | 0.1% |
1,443,173
-24,403
| -2% | -$936K |
|
173
L3Harris
LHX
$53.3B
| $63.8M | 0.1% |
375,665
-2,071
| -0.5% | -$363K |
|
174
Chipotle Mexican Grill
CMG
$43.7B
| $63.4M | 0.1% |
2,548,550
+18,550
| +0.7% | +$447K |
|
175
Centene
CNC
$33.1B
| $63.3M | 0.1% |
1,084,360
-38,016
| -3% | -$2.36M |
|
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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.