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 | |
|---|---|---|---|---|---|---|
676
Sarepta Therapeutics
SRPT
$1.77B
| $12.1M | 0.02% |
85,906
-3,019
| -3% | -$459K |
|
677
Silicon Laboratories
SLAB
$7.23B
| $12.1M | 0.02% |
123,247
-15,349
| -11% | -$1.54M |
|
678
East-West Bancorp
EWBC
$18B
| $12M | 0.02% |
366,577
-9,946
| -3% | -$351K |
|
679
Hawaiian Electric Industries
HE
$2.14B
| $12M | 0.02% |
360,223
+17,326
| +5% | +$608K |
|
|
MZTI
680
The Marzetti Company
MZTI
$3.11B
| $11.9M | 0.02% |
66,734
-7,902
| -11% | -$1.32M |
|
681
Coherent
COHR
$74.2B
| $11.9M | 0.02% |
292,791
-336
| -0.1% | -$14.8K |
|
682
Saic
SAIC
$5.35B
| $11.9M | 0.02% |
151,443
+8,667
| +6% | +$683K |
|
683
MDU Resources
MDU
$4.32B
| $11.8M | 0.02% |
1,383,764
-36,666
| -3% | -$315K |
|
684
Cheniere Energy
LNG
$52.9B
| $11.8M | 0.02% |
255,150
-11,832
| -4% | -$600K |
|
|
685
PROG Holdings
PRG
$1.71B
| $11.8M | 0.02% |
+245,531
| New | +$11M |
|
686
NovoCure
NVCR
$1.91B
| $11.8M | 0.02% |
105,815
-6,410
| -6% | -$513K |
|
687
Mercury Systems
MRCY
$6.52B
| $11.7M | 0.02% |
151,489
-4,124
| -3% | -$313K |
|
688
Neogen
NEOG
$2.5B
| $11.7M | 0.02% |
299,228
-20,268
| -6% | -$776K |
|
689
Curtiss-Wright
CW
$25.5B
| $11.7M | 0.02% |
125,383
-1,710
| -1% | -$164K |
|
|
STMP
690
DELISTED
Stamps.com, Inc.
STMP
| $11.7M | 0.02% |
48,376
-2,030
| -4% | -$484K |
|
|
SEE
691
DELISTED
Sealed Air
SEE
| $11.6M | 0.02% |
300,148
+384
| +0.1% | +$14.6K |
|
692
Exponent
EXPO
$3.24B
| $11.6M | 0.02% |
161,577
-17,725
| -10% | -$1.41M |
|
693
United Therapeutics
UTHR
$23.1B
| $11.6M | 0.02% |
115,044
-2,528
| -2% | -$277K |
|
694
Baker Hughes
BKR
$61.1B
| $11.6M | 0.02% |
873,449
-26,229
| -3% | -$401K |
|
695
Power Integrations
POWI
$3.61B
| $11.6M | 0.02% |
208,588
+28,710
| +16% | +$1.65M |
|
696
Neurocrine Biosciences
NBIX
$16.6B
| $11.5M | 0.02% |
119,929
-7,852
| -6% | -$908K |
|
697
ManpowerGroup
MAN
$2.63B
| $11.5M | 0.02% |
157,248
-4,444
| -3% | -$319K |
|
698
News Corp Class A
NWSA
$15.4B
| $11.5M | 0.02% |
818,782
-9,927
| -1% | -$139K |
|
|
SGI
699
Somnigroup International
SGI
$13.7B
| $11.5M | 0.02% |
514,752
+14,076
| +3% | +$291K |
|
700
Qiagen
QGEN
$8.72B
| $11.5M | 0.02% |
206,911
-4,983
| -2% | -$258K |
|
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.