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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 | |
|---|---|---|---|---|---|---|
626
Robert Half
RHI
$4.37B
| $13.7M | 0.02% |
258,238
-3,422
| -1% | -$182K |
|
627
Mine Safety
MSA
$7.49B
| $13.7M | 0.02% |
101,776
-2,351
| -2% | -$288K |
|
628
Woodward
WWD
$21.4B
| $13.6M | 0.02% |
170,261
-3,223
| -2% | -$259K |
|
629
Assurant
AIZ
$14.3B
| $13.6M | 0.02% |
112,245
-3,963
| -3% | -$455K |
|
|
ACC
630
DELISTED
American Campus Communities, Inc.
ACC
| $13.6M | 0.02% |
389,263
-18,530
| -5% | -$639K |
|
|
HR
631
DELISTED
Healthcare Realty Trust Incorporated
HR
| $13.6M | 0.02% |
451,029
-80,125
| -15% | -$2.31M |
|
632
SS&C Technologies
SSNC
$18.6B
| $13.3M | 0.02% |
220,593
-8,199
| -4% | -$491K |
|
633
First Horizon
FHN
$12.1B
| $13.3M | 0.02% |
1,414,656
+585,029
| +71% | +$5.5M |
|
634
Pentair
PNR
$11B
| $13.3M | 0.02% |
291,346
-11,984
| -4% | -$522K |
|
635
Viatris
VTRS
$18.9B
| $13.3M | 0.02% |
896,193
-14,809
| -2% | -$236K |
|
636
Franklin Resources
BEN
$17.2B
| $13.3M | 0.02% |
652,232
+13,229
| +2% | +$278K |
|
637
Markel Group
MKL
$23.2B
| $13.3M | 0.02% |
13,632
-719
| -5% | -$730K |
|
638
Middleby
MIDD
$6.08B
| $13.2M | 0.02% |
147,341
-4,029
| -3% | -$365K |
|
|
IPG
639
DELISTED
Interpublic Group of Companies
IPG
| $13.2M | 0.02% |
792,411
+4,578
| +0.6% | +$81.7K |
|
640
HubSpot
HUBS
$10.5B
| $13.2M | 0.02% |
45,179
-2,300
| -5% | -$603K |
|
641
Textron
TXT
$15.4B
| $13.2M | 0.02% |
365,466
-31,831
| -8% | -$1.15M |
|
642
PG&E
PCG
$38.5B
| $13.2M | 0.02% |
1,402,562
+458,867
| +49% | +$4.25M |
|
643
Simpson Manufacturing
SSD
$8.16B
| $13.2M | 0.02% |
135,465
-17,132
| -11% | -$1.62M |
|
|
ZEN
644
DELISTED
ZENDESK INC
ZEN
| $13.2M | 0.02% |
127,885
-5,500
| -4% | -$514K |
|
645
Emergent Biosolutions
EBS
$248M
| $13.1M | 0.02% |
126,899
-13,013
| -9% | -$1.4M |
|
646
Federal Realty Investment Trust
FRT
$10.3B
| $13M | 0.02% |
177,651
+3,241
| +2% | +$256K |
|
647
Idacorp
IDA
$8.2B
| $13M | 0.02% |
162,924
+6,041
| +4% | +$532K |
|
648
Carvana
CVNA
$77.9B
| $13M | 0.02% |
290,925
-12,565
| -4% | -$446K |
|
649
Ollie's Bargain Outlet
OLLI
$4.94B
| $12.9M | 0.02% |
148,184
-4,103
| -3% | -$401K |
|
650
Arrowhead Research
ARWR
$12.4B
| $12.9M | 0.02% |
299,787
-33,478
| -10% | -$1.44M |
|
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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.