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 | |
|---|---|---|---|---|---|---|
|
CXO
601
DELISTED
CONCHO RESOURCES INC.
CXO
| $15M | 0.02% |
340,649
-939
| -0.3% | -$46.8K |
|
602
Liberty Broadband Class C
LBRDK
$5.15B
| $15M | 0.02% |
105,144
-4,547
| -4% | -$625K |
|
603
Lincoln Electric
LECO
$15.4B
| $15M | 0.02% |
162,598
-5,708
| -3% | -$526K |
|
|
CDK
604
DELISTED
CDK Global, Inc.
CDK
| $14.8M | 0.02% |
338,778
-6,690
| -2% | -$297K |
|
605
Seagate
STX
$184B
| $14.7M | 0.02% |
297,371
-14,780
| -5% | -$694K |
|
606
Post Holdings
POST
$3.57B
| $14.6M | 0.02% |
259,664
-8,786
| -3% | -$501K |
|
|
COR
607
DELISTED
Coresite Realty Corporation
COR
| $14.6M | 0.02% |
122,912
-1,148
| -0.9% | -$140K |
|
608
Wyndham Hotels & Resorts
WH
$5.48B
| $14.6M | 0.02% |
288,828
+11,568
| +4% | +$565K |
|
609
Polaris
PII
$4.07B
| $14.6M | 0.02% |
154,487
-5,197
| -3% | -$512K |
|
|
LSI
610
DELISTED
Life Storage, Inc.
LSI
| $14.4M | 0.02% |
205,871
-5,766
| -3% | -$391K |
|
611
Jones Lang LaSalle
JLL
$16.7B
| $14.4M | 0.02% |
150,841
-3,875
| -3% | -$390K |
|
612
First Solar
FSLR
$26.9B
| $14.4M | 0.02% |
217,775
+8,463
| +4% | +$562K |
|
613
LKQ Corp
LKQ
$6.29B
| $14.2M | 0.02% |
512,584
-35,300
| -6% | -$1.04M |
|
614
Jabil
JBL
$35.8B
| $14.1M | 0.02% |
412,894
-18,313
| -4% | -$613K |
|
|
CLGX
615
DELISTED
Corelogic, Inc.
CLGX
| $14.1M | 0.02% |
208,591
-5,903
| -3% | -$397K |
|
616
Knight Transportation
KNX
$11.4B
| $14M | 0.02% |
344,715
-4,405
| -1% | -$193K |
|
617
Thor Industries
THO
$4.14B
| $14M | 0.02% |
146,864
-3,872
| -3% | -$401K |
|
|
JNPR
618
DELISTED
Juniper Networks
JNPR
| $14M | 0.02% |
650,537
-18,061
| -3% | -$428K |
|
619
Littelfuse
LFUS
$11.6B
| $13.9M | 0.02% |
78,454
-5,361
| -6% | -$952K |
|
620
Live Nation Entertainment
LYV
$42.1B
| $13.9M | 0.02% |
257,379
-4,867
| -2% | -$251K |
|
621
Oshkosh
OSK
$9.59B
| $13.9M | 0.02% |
188,546
-5,658
| -3% | -$436K |
|
622
GoDaddy
GDDY
$11.5B
| $13.8M | 0.02% |
181,425
-12,131
| -6% | -$915K |
|
623
ITT
ITT
$19.1B
| $13.7M | 0.02% |
232,733
-6,333
| -3% | -$384K |
|
624
Brunswick
BC
$5.28B
| $13.7M | 0.02% |
232,804
-6,548
| -3% | -$418K |
|
625
Regency Centers
REG
$14.1B
| $13.7M | 0.02% |
360,024
-6,353
| -2% | -$261K |
|
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.