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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 | |
|---|---|---|---|---|---|---|
201
Kroger
KR
$34.7B
| $55.5M | 0.09% |
1,637,378
+12,692
| +0.8% | +$438K |
|
202
MetLife
MET
$61.9B
| $55.4M | 0.09% |
1,491,373
-19,322
| -1% | -$733K |
|
|
XLNX
203
DELISTED
Xilinx Inc
XLNX
| $55.1M | 0.09% |
528,442
-16,752
| -3% | -$1.72M |
|
|
BNY
204
Bank of New York Mellon
BNY
$108B
| $55M | 0.09% |
1,600,944
-1,932
| -0.1% | -$70.3K |
|
205
Uber
UBER
$139B
| $54.9M | 0.09% |
1,505,712
-49,533
| -3% | -$1.64M |
|
206
Fastenal
FAST
$57.4B
| $54.2M | 0.08% |
2,402,626
-67,630
| -3% | -$1.55M |
|
207
PACCAR
PCAR
$70.2B
| $54M | 0.08% |
949,869
-18,800
| -2% | -$1.05M |
|
208
Eversource Energy
ES
$27.3B
| $53.6M | 0.08% |
641,149
+39,975
| +7% | +$3.42M |
|
|
ANSS
209
DELISTED
Ansys
ANSS
| $53.4M | 0.08% |
163,301
-2,023
| -1% | -$634K |
|
210
McKesson
MCK
$103B
| $53.4M | 0.08% |
358,775
+567
| +0.2% | +$86.1K |
|
211
Church & Dwight Co
CHD
$24.6B
| $53.4M | 0.08% |
570,141
+68,267
| +14% | +$6.2M |
|
212
Johnson Controls International
JCI
$93.1B
| $53.4M | 0.08% |
1,306,644
-30,935
| -2% | -$1.21M |
|
213
West Pharmaceutical
WST
$24.7B
| $53.1M | 0.08% |
193,095
-27,670
| -13% | -$7.32M |
|
214
Agilent Technologies
A
$39.9B
| $52.7M | 0.08% |
522,465
+25,047
| +5% | +$2.42M |
|
|
CERN
215
DELISTED
Cerner Corp
CERN
| $52.6M | 0.08% |
727,446
-14,343
| -2% | -$1.02M |
|
216
Public Service Enterprise Group
PEG
$37.6B
| $52.5M | 0.08% |
956,833
-13,608
| -1% | -$721K |
|
217
Yum! Brands
YUM
$41.6B
| $52.4M | 0.08% |
573,653
-2,165
| -0.4% | -$200K |
|
218
Trane Technologies
TT
$106B
| $52.2M | 0.08% |
430,442
-40,010
| -9% | -$4.49M |
|
|
INFO
219
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $52M | 0.08% |
662,597
-36,954
| -5% | -$2.94M |
|
220
McCormick & Company Non-Voting
MKC
$14.1B
| $51.7M | 0.08% |
532,280
-20,750
| -4% | -$2.03M |
|
221
Zimmer Biomet
ZBH
$19B
| $51.5M | 0.08% |
389,469
-1,814
| -0.5% | -$237K |
|
222
PPG Industries
PPG
$26.5B
| $51.3M | 0.08% |
420,143
-1,590
| -0.4% | -$186K |
|
223
Carrier Global
CARR
$53.9B
| $51M | 0.08% |
1,670,417
-18,728
| -1% | -$530K |
|
224
Archer Daniels Midland
ADM
$37.4B
| $50.8M | 0.08% |
1,092,883
+2,160
| +0.2% | +$94.4K |
|
225
Ball Corp
BALL
$16.9B
| $50.5M | 0.08% |
607,382
-9,227
| -1% | -$710K |
|
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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.