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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 | |
|---|---|---|---|---|---|---|
501
Cboe Global Markets
CBOE
$29.9B
| $18.5M | 0.03% |
210,522
+13,094
| +7% | +$1.18M |
|
502
Penumbra
PEN
$12.8B
| $18.4M | 0.03% |
94,449
-2,346
| -2% | -$493K |
|
503
Lumen
LUMN
$6.44B
| $18.3M | 0.03% |
1,816,916
+16,815
| +0.9% | +$175K |
|
504
Halliburton
HAL
$26.6B
| $18.2M | 0.03% |
1,510,079
-1,934
| -0.1% | -$28K |
|
505
Pinnacle West Capital
PNW
$12.2B
| $18.2M | 0.03% |
243,633
-6,007
| -2% | -$460K |
|
506
Dell
DELL
$293B
| $18.1M | 0.03% |
528,024
+181,674
| +52% | +$5.67M |
|
507
Wolfspeed
WOLF
$1.71B
| $18.1M | 0.03% |
283,997
-5,995
| -2% | -$388K |
|
508
Teladoc Health
TDOC
$1.3B
| $18.1M | 0.03% |
82,386
-5,304
| -6% | -$1.12M |
|
509
Albemarle
ALB
$15.5B
| $18.1M | 0.03% |
202,211
-2,925
| -1% | -$259K |
|
510
Hasbro
HAS
$13.2B
| $18M | 0.03% |
218,038
-3,260
| -1% | -$252K |
|
511
Advance Auto Parts
AAP
$3.49B
| $18M | 0.03% |
117,314
-1,876
| -2% | -$282K |
|
512
Invitation Homes
INVH
$18B
| $18M | 0.03% |
643,195
-18,876
| -3% | -$538K |
|
513
Wabtec
WAB
$49.3B
| $18M | 0.03% |
290,657
-6,272
| -2% | -$402K |
|
|
GRUB
514
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $17.9M | 0.03% |
124,088
-3,128
| -2% | -$451K |
|
|
STOR
515
DELISTED
STORE Capital Corporation
STOR
| $17.9M | 0.03% |
652,175
-10,192
| -2% | -$259K |
|
516
Pinterest
PINS
$13.4B
| $17.9M | 0.03% |
430,734
-18,712
| -4% | -$610K |
|
517
WEX
WEX
$6.31B
| $17.9M | 0.03% |
128,548
-1,720
| -1% | -$270K |
|
|
HZNP
518
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $17.8M | 0.03% |
229,211
+2,319
| +1% | +$160K |
|
519
First American
FAF
$7.58B
| $17.8M | 0.03% |
348,906
-6,621
| -2% | -$343K |
|
520
UDR
UDR
$12.3B
| $17.7M | 0.03% |
544,106
-9,268
| -2% | -$325K |
|
521
UGI
UGI
$7.33B
| $17.7M | 0.03% |
537,725
-14,683
| -3% | -$487K |
|
522
Darling Ingredients
DAR
$9.44B
| $17.7M | 0.03% |
492,033
-77,261
| -14% | -$2.36M |
|
523
Churchill Downs
CHDN
$6.12B
| $17.7M | 0.03% |
216,404
-19,264
| -8% | -$1.49M |
|
524
Manhattan Associates
MANH
$11.4B
| $17.6M | 0.03% |
184,168
-5,896
| -3% | -$558K |
|
525
Universal Health Services
UHS
$10.5B
| $17.5M | 0.03% |
163,974
+21,190
| +15% | +$2.27M |
|
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.