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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 | |
|---|---|---|---|---|---|---|
|
MNTA
526
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $17.5M | 0.03% |
334,270
-32,180
| -9% | -$1.33M |
|
527
W.R. Berkley
WRB
$26.6B
| $17.5M | 0.03% |
642,884
-47,502
| -7% | -$1.3M |
|
528
Deckers Outdoor
DECK
$13.3B
| $17.5M | 0.03% |
476,406
-60,078
| -11% | -$2.08M |
|
529
CenterPoint Energy
CNP
$26.8B
| $17.4M | 0.03% |
897,231
-4,910
| -0.5% | -$96.3K |
|
530
Allegion
ALLE
$14.4B
| $17.3M | 0.03% |
175,309
-915
| -0.5% | -$92.9K |
|
531
ScottsMiracle-Gro
SMG
$3.66B
| $17.3M | 0.03% |
113,250
-1,487
| -1% | -$230K |
|
532
New York Times
NYT
$10.2B
| $17.3M | 0.03% |
403,503
-9,595
| -2% | -$420K |
|
533
TransUnion
TRU
$15.3B
| $17.2M | 0.03% |
204,448
-8,822
| -4% | -$762K |
|
534
Booz Allen Hamilton
BAH
$9.15B
| $17.2M | 0.03% |
207,038
-21,459
| -9% | -$1.76M |
|
535
Citizens Financial Group
CFG
$30.6B
| $17.1M | 0.03% |
678,189
-78,055
| -10% | -$1.98M |
|
536
MKS Inc
MKSI
$20.6B
| $17.1M | 0.03% |
156,350
-4,397
| -3% | -$515K |
|
537
RH
RH
$3.71B
| $17M | 0.03% |
44,459
-8,689
| -16% | -$2.74M |
|
538
Lear
LEA
$8.18B
| $16.9M | 0.03% |
155,303
-19,678
| -11% | -$2.24M |
|
539
EastGroup Properties
EGP
$10.9B
| $16.9M | 0.03% |
130,872
-7,243
| -5% | -$935K |
|
540
Lamar Advertising Co
LAMR
$16.3B
| $16.9M | 0.03% |
255,680
-7,449
| -3% | -$495K |
|
541
Everest Group
EG
$14.4B
| $16.9M | 0.03% |
85,608
-4,061
| -5% | -$869K |
|
542
Fox Class A
FOXA
$26.9B
| $16.9M | 0.03% |
607,253
-22,146
| -4% | -$586K |
|
543
Aecom
ACM
$9.75B
| $16.8M | 0.03% |
402,123
-12,111
| -3% | -$462K |
|
544
OGE Energy
OGE
$9.71B
| $16.8M | 0.03% |
559,540
-18,405
| -3% | -$579K |
|
545
Sun Communities
SUI
$14.7B
| $16.8M | 0.03% |
119,255
-8,278
| -6% | -$1.19M |
|
546
Loews
L
$23.6B
| $16.8M | 0.03% |
482,380
-21,272
| -4% | -$763K |
|
547
Huntington Bancshares
HBAN
$35.5B
| $16.8M | 0.03% |
1,827,944
-22,771
| -1% | -$212K |
|
|
AMTD
548
DELISTED
TD Ameritrade Holding Corp
AMTD
| $16.8M | 0.03% |
427,901
+13,858
| +3% | +$521K |
|
|
EXAS
549
DELISTED
Exact Sciences
EXAS
| $16.7M | 0.03% |
163,916
-7,854
| -5% | -$678K |
|
550
Host Hotels & Resorts
HST
$16B
| $16.6M | 0.03% |
1,542,377
-73,689
| -5% | -$814K |
|
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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.