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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $3.57B | 5.6% |
30,855,147
-542,605
| -2% | -$59.2M |
|
2
Microsoft
MSFT
$2.84T
| $2.97B | 4.65% |
14,116,646
-53,556
| -0.4% | -$11.2M |
|
3
Amazon
AMZN
$2.5T
| $2.48B | 3.89% |
15,768,840
-24,360
| -0.2% | -$3.84M |
|
4
Meta Platforms (Facebook)
META
$1.51T
| $1.17B | 1.84% |
4,477,605
-26,303
| -0.6% | -$6.78M |
|
5
Alphabet (Google) Class C
GOOG
$3.9T
| $830M | 1.3% |
11,291,880
-41,360
| -0.4% | -$3.16M |
|
|
6
Alphabet (Google) Class A
GOOGL
$3.91T
| $799M | 1.25% |
10,909,500
-41,520
| -0.4% | -$3.16M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $751M | 1.18% |
3,526,374
-50,934
| -1% | -$10.4M |
|
8
Johnson & Johnson
JNJ
$634B
| $655M | 1.03% |
4,401,817
-2,892
| -0.1% | -$428K |
|
9
Visa
V
$677B
| $655M | 1.03% |
3,273,228
-3,995
| -0.1% | -$798K |
|
10
NVIDIA
NVDA
$5.01T
| $628M | 0.98% |
46,384,760
-706,600
| -2% | -$8.22M |
|
11
Procter & Gamble
PG
$343B
| $603M | 0.94% |
4,335,499
+763
| +0% | +$101K |
|
12
Mastercard
MA
$477B
| $579M | 0.91% |
1,712,968
-2,632
| -0.2% | -$856K |
|
13
Home Depot
HD
$332B
| $576M | 0.9% |
2,075,444
-19,539
| -0.9% | -$5.29M |
|
14
JPMorgan Chase
JPM
$939B
| $545M | 0.85% |
5,663,002
-55,523
| -1% | -$5.45M |
|
15
UnitedHealth
UNH
$382B
| $507M | 0.8% |
1,627,644
-7,527
| -0.5% | -$2.31M |
|
16
Verizon
VZ
$194B
| $490M | 0.77% |
8,244,294
-54,977
| -0.7% | -$3.19M |
|
17
Adobe
ADBE
$89.5B
| $449M | 0.7% |
914,722
-8,300
| -0.9% | -$3.86M |
|
18
Intel
INTC
$464B
| $445M | 0.7% |
8,587,746
+116,704
| +1% | +$6.07M |
|
19
Walt Disney
DIS
$165B
| $436M | 0.68% |
3,515,760
-43,133
| -1% | -$5.39M |
|
20
PayPal
PYPL
$49.5B
| $432M | 0.68% |
2,194,644
-24,514
| -1% | -$4.62M |
|
21
Comcast
CMCSA
$79.7B
| $419M | 0.66% |
9,059,102
+24,860
| +0.3% | +$1.08M |
|
22
Salesforce
CRM
$134B
| $410M | 0.64% |
1,632,586
-20,161
| -1% | -$4.41M |
|
23
AT&T
T
$165B
| $397M | 0.62% |
18,448,653
+161,577
| +0.9% | +$3.61M |
|
24
Walmart Inc
WMT
$871B
| $376M | 0.59% |
8,057,700
-124,509
| -2% | -$5.54M |
|
25
Abbott
ABT
$180B
| $373M | 0.58% |
3,423,457
-24,071
| -0.7% | -$2.44M |
|
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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.