We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Datadog
DDOG
$84B
| $16.6M | 0.03% |
162,858
-12,445
| -7% | -$1.08M |
|
552
Reinsurance Group of America
RGA
$16.1B
| $16.6M | 0.03% |
174,684
-4,561
| -3% | -$410K |
|
|
BKI
553
DELISTED
Black Knight, Inc. Common Stock
BKI
| $16.6M | 0.03% |
190,780
-4,747
| -2% | -$374K |
|
554
United Airlines
UAL
$42.1B
| $16.6M | 0.03% |
477,577
+28,859
| +6% | +$998K |
|
555
Lithia Motors
LAD
$8.26B
| $16.5M | 0.03% |
72,362
-3,157
| -4% | -$710K |
|
556
Paylocity
PCTY
$7.98B
| $16.5M | 0.03% |
102,043
-1,663
| -2% | -$234K |
|
557
Ingredion
INGR
$6.58B
| $16.4M | 0.03% |
217,358
-9,926
| -4% | -$806K |
|
558
BorgWarner
BWA
$13.9B
| $16.4M | 0.03% |
481,723
-9,957
| -2% | -$342K |
|
559
BioMarin Pharmaceuticals
BMRN
$12.4B
| $16.4M | 0.03% |
215,740
-14,933
| -6% | -$1.51M |
|
560
KKR & Co
KKR
$92.3B
| $16.4M | 0.03% |
477,472
-20,939
| -4% | -$732K |
|
561
Donaldson
DCI
$11.4B
| $16.4M | 0.03% |
352,844
+1,850
| +0.5% | +$90K |
|
562
Ciena
CIEN
$58.4B
| $16.3M | 0.03% |
411,346
-11,224
| -3% | -$591K |
|
563
MGM Resorts International
MGM
$11.2B
| $16.2M | 0.03% |
746,998
-78,196
| -9% | -$1.55M |
|
564
Steel Dynamics
STLD
$37.6B
| $16.1M | 0.03% |
562,580
-29,518
| -5% | -$847K |
|
565
Kilroy Realty
KRC
$4.42B
| $16.1M | 0.03% |
309,877
-11,642
| -4% | -$664K |
|
566
Rexford Industrial Realty
REXR
$8.19B
| $16.1M | 0.03% |
351,496
+203,717
| +138% | +$9.23M |
|
|
CTRA
567
DELISTED
Coterra Energy
CTRA
| $16.1M | 0.03% |
926,371
+155,759
| +20% | +$2.91M |
|
|
AXON
568
Axon Enterprise
AXON
$46.4B
| $16.1M | 0.03% |
177,221
-4,292
| -2% | -$373K |
|
569
Raymond James Financial
RJF
$34B
| $16M | 0.03% |
330,384
-9,246
| -3% | -$448K |
|
570
Commerce Bancshares
CBSH
$8.5B
| $16M | 0.03% |
381,368
-3,172
| -0.8% | -$136K |
|
|
BLD
571
DELISTED
TopBuild
BLD
| $16M | 0.03% |
93,585
-12,403
| -12% | -$1.78M |
|
572
A.O. Smith
AOS
$8.7B
| $16M | 0.03% |
302,195
-22,026
| -7% | -$1.1M |
|
573
Iron Mountain
IRM
$36.1B
| $15.9M | 0.02% |
593,239
-8,312
| -1% | -$237K |
|
574
NRG Energy
NRG
$24.8B
| $15.9M | 0.02% |
516,951
-21,074
| -4% | -$696K |
|
|
WRK
575
DELISTED
WestRock Company
WRK
| $15.8M | 0.02% |
455,786
-27,394
| -6% | -$846K |
|
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.