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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 | |
|---|---|---|---|---|---|---|
176
WEC Energy
WEC
$35.3B
| $63M | 0.1% |
650,204
+24,180
| +4% | +$2.25M |
|
177
Clorox
CLX
$12.8B
| $63M | 0.1% |
299,580
+11,104
| +4% | +$2.47M |
|
178
Xcel Energy
XEL
$48.2B
| $62.9M | 0.1% |
911,022
-21,211
| -2% | -$1.45M |
|
179
IQVIA
IQV
$38.9B
| $62.1M | 0.1% |
394,210
-2,801
| -0.7% | -$439K |
|
180
Mettler-Toledo International
MTD
$28.5B
| $61.5M | 0.1% |
63,655
-5,793
| -8% | -$5.38M |
|
|
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
| $61.2M | 0.1% |
1,702,641
-24,636
| -1% | -$963K |
|
182
Cadence Design Systems
CDNS
$92.8B
| $60.9M | 0.1% |
570,989
-21,680
| -4% | -$2.28M |
|
183
Sempra
SRE
$55.3B
| $60.9M | 0.1% |
1,028,572
-14,944
| -1% | -$920K |
|
184
Paychex
PAYX
$42.1B
| $60.4M | 0.09% |
757,449
-956
| -0.1% | -$71.8K |
|
185
AutoZone
AZO
$50.1B
| $59.7M | 0.09% |
50,657
+1,219
| +2% | +$1.44M |
|
186
HCA Healthcare
HCA
$88.7B
| $59.2M | 0.09% |
474,677
-9,650
| -2% | -$1.19M |
|
187
Travelers Companies
TRV
$79.8B
| $58.3M | 0.09% |
538,947
-8,100
| -1% | -$929K |
|
188
Monster Beverage
MNST
$92.4B
| $58.2M | 0.09% |
1,451,578
+28,232
| +2% | +$1.12M |
|
189
Sysco
SYY
$40.3B
| $57.9M | 0.09% |
930,509
-72,687
| -7% | -$4.23M |
|
190
Constellation Brands
STZ
$22.3B
| $57.6M | 0.09% |
303,691
+6,012
| +2% | +$1.1M |
|
191
D.R. Horton
DHI
$42.4B
| $56.9M | 0.09% |
752,281
+47,768
| +7% | +$3.26M |
|
192
Best Buy
BBY
$17.8B
| $56.6M | 0.09% |
508,200
-1,230
| -0.2% | -$126K |
|
193
Aflac
AFL
$63.7B
| $56.4M | 0.09% |
1,552,322
-4,068
| -0.3% | -$148K |
|
194
Skyworks Solutions
SWKS
$10.1B
| $55.9M | 0.09% |
384,046
-21,494
| -5% | -$2.99M |
|
195
Verisk Analytics
VRSK
$24.6B
| $55.9M | 0.09% |
301,508
-7,161
| -2% | -$1.31M |
|
196
HP
HPQ
$26.1B
| $55.9M | 0.09% |
2,941,949
-62,148
| -2% | -$1.13M |
|
197
Cintas
CTAS
$80.6B
| $55.8M | 0.09% |
670,940
-2,408
| -0.4% | -$186K |
|
|
ALXN
198
DELISTED
Alexion Pharmaceuticals
ALXN
| $55.7M | 0.09% |
487,028
-6,876
| -1% | -$742K |
|
199
KLA
KLAC
$252B
| $55.7M | 0.09% |
2,873,490
-83,890
| -3% | -$1.66M |
|
200
MSCI
MSCI
$41.6B
| $55.6M | 0.09% |
155,848
-3,603
| -2% | -$1.31M |
|
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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.