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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 | |
|---|---|---|---|---|---|---|
651
Bath & Body Works
BBWI
$4.1B
| $12.8M | 0.02% |
499,256
-18,541
| -4% | -$379K |
|
652
Essent Group
ESNT
$6.33B
| $12.8M | 0.02% |
346,242
-42,312
| -11% | -$1.51M |
|
653
Carnival Corporation Ltd
CCL
$39.7B
| $12.8M | 0.02% |
843,780
-104,314
| -11% | -$1.61M |
|
|
DOC
654
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $12.8M | 0.02% |
713,229
-111,598
| -14% | -$1.99M |
|
655
Meritage Homes
MTH
$4.86B
| $12.7M | 0.02% |
230,234
-14,796
| -6% | -$708K |
|
656
Primerica
PRI
$9.89B
| $12.7M | 0.02% |
111,825
-5,257
| -4% | -$639K |
|
657
American Financial Group
AFG
$12.1B
| $12.6M | 0.02% |
187,996
-26,478
| -12% | -$1.71M |
|
658
Agree Realty
ADC
$9.41B
| $12.6M | 0.02% |
197,466
-17,155
| -8% | -$1.13M |
|
659
Howmet Aerospace
HWM
$112B
| $12.5M | 0.02% |
747,393
+13,866
| +2% | +$232K |
|
660
CF Industries
CF
$17.3B
| $12.5M | 0.02% |
405,870
+7,310
| +2% | +$233K |
|
661
Emcor
EME
$36B
| $12.4M | 0.02% |
183,737
-27,258
| -13% | -$1.89M |
|
662
Flowers Foods
FLO
$1.57B
| $12.4M | 0.02% |
510,819
-10,561
| -2% | -$247K |
|
|
DISH
663
DELISTED
DISH Network Corp.
DISH
| $12.4M | 0.02% |
426,937
-5,621
| -1% | -$186K |
|
664
Prosperity Bancshares
PB
$8.89B
| $12.4M | 0.02% |
238,365
-7,635
| -3% | -$418K |
|
|
EV
665
DELISTED
Eaton Vance Corp.
EV
| $12.4M | 0.02% |
323,784
-4,725
| -1% | -$181K |
|
666
Douglas Emmett
DEI
$1.96B
| $12.3M | 0.02% |
490,974
-13,704
| -3% | -$386K |
|
667
Cousins Properties
CUZ
$4.88B
| $12.3M | 0.02% |
430,498
-13,039
| -3% | -$389K |
|
668
MongoDB
MDB
$32.1B
| $12.2M | 0.02% |
52,895
+4,982
| +10% | +$1.08M |
|
669
W.P. Carey
WPC
$16.4B
| $12.2M | 0.02% |
191,692
-9,970
| -5% | -$672K |
|
670
Marriott Vacations Worldwide
VAC
$4.25B
| $12.2M | 0.02% |
134,695
-9,459
| -7% | -$859K |
|
671
Vornado Realty Trust
VNO
$7.38B
| $12.2M | 0.02% |
362,619
-9,552
| -3% | -$340K |
|
|
CCMP
672
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $12.2M | 0.02% |
85,561
-7,638
| -8% | -$1.14M |
|
|
DISCK
673
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.2M | 0.02% |
621,922
-29,520
| -5% | -$583K |
|
674
AGCO
AGCO
$7.2B
| $12.2M | 0.02% |
163,745
-6,201
| -4% | -$423K |
|
675
Haemonetics
HAE
$4B
| $12.1M | 0.02% |
139,027
-4,694
| -3% | -$410K |
|
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.