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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 | |
|---|---|---|---|---|---|---|
701
The Mosaic Company
MOS
$7.33B
| $11.4M | 0.02% |
626,055
-2,597
| -0.4% | -$42.3K |
|
|
SBNY
702
DELISTED
Signature Bank
SBNY
| $11.4M | 0.02% |
137,112
-3,379
| -2% | -$336K |
|
703
Wingstop
WING
$3.18B
| $11.4M | 0.02% |
83,122
-5,973
| -7% | -$877K |
|
|
AVLR
704
DELISTED
Avalara, Inc.
AVLR
| $11.3M | 0.02% |
88,756
-2,017
| -2% | -$256K |
|
705
Entegris
ENTG
$23.2B
| $11.3M | 0.02% |
151,812
-6,791
| -4% | -$455K |
|
706
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $11.3M | 0.02% |
304,160
+164,400
| +118% | +$6.15M |
|
707
Zscaler
ZS
$27.3B
| $11.3M | 0.02% |
80,000
-3,315
| -4% | -$430K |
|
708
Arch Capital
ACGL
$33.6B
| $11.2M | 0.02% |
384,418
-17,550
| -4% | -$535K |
|
709
HealthEquity
HQY
$8.75B
| $11.2M | 0.02% |
218,600
-15,592
| -7% | -$857K |
|
|
SKX
710
DELISTED
Skechers
SKX
| $11.2M | 0.02% |
370,996
-9,998
| -3% | -$298K |
|
711
Wynn Resorts
WYNN
$10.6B
| $11.2M | 0.02% |
156,081
-3,283
| -2% | -$260K |
|
712
UFP Industries
UFPI
$5.19B
| $11.2M | 0.02% |
198,164
-7,180
| -3% | -$405K |
|
713
ONE Gas
OGS
$5.04B
| $11.2M | 0.02% |
162,085
-21,468
| -12% | -$1.58M |
|
714
Leggett & Platt
LEG
$1.31B
| $11.2M | 0.02% |
271,291
+26,672
| +11% | +$1.06M |
|
715
Lincoln National
LNC
$8.81B
| $11.2M | 0.02% |
356,510
+21,323
| +6% | +$761K |
|
|
PPLI
716
People Inc
PPLI
$3.1B
| $11.1M | 0.02% |
170,107
-359,364
| -68% | -$24.6M |
|
717
First Financial Bankshares
FFIN
$4.97B
| $11.1M | 0.02% |
398,428
-56,563
| -12% | -$1.68M |
|
718
Crown Holdings
CCK
$13.1B
| $11.1M | 0.02% |
144,114
-5,010
| -3% | -$367K |
|
719
Texas Roadhouse
TXRH
$13.7B
| $11M | 0.02% |
181,758
-66,142
| -27% | -$3.87M |
|
720
Keurig Dr Pepper
KDP
$40.8B
| $11M | 0.02% |
399,383
+35,269
| +10% | +$1.03M |
|
721
Ashland
ASH
$3.5B
| $11M | 0.02% |
154,700
-16,557
| -10% | -$1.23M |
|
|
TXNM
722
TXNM Energy Inc
TXNM
$5.94B
| $10.9M | 0.02% |
264,420
-48,926
| -16% | -$2.04M |
|
|
WORK
723
DELISTED
Slack Technologies, Inc.
WORK
| $10.9M | 0.02% |
406,738
-31,494
| -7% | -$926K |
|
|
AZPN
724
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $10.9M | 0.02% |
86,169
-3,388
| -4% | -$429K |
|
725
Erie Indemnity
ERIE
$13.2B
| $10.9M | 0.02% |
51,856
-5,254
| -9% | -$1.1M |
|
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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.