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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 | |
|---|---|---|---|---|---|---|
726
Old Republic International
ORI
$10.4B
| $10.9M | 0.02% |
739,721
-20,025
| -3% | -$320K |
|
727
Kinsale Capital Group
KNSL
$8.51B
| $10.9M | 0.02% |
57,290
-4,775
| -8% | -$878K |
|
728
Builders FirstSource
BLDR
$8.04B
| $10.9M | 0.02% |
333,178
+137,024
| +70% | +$3.72M |
|
729
Black Hills Corp
BKH
$5.69B
| $10.9M | 0.02% |
202,926
-23,538
| -10% | -$1.34M |
|
730
Cirrus Logic
CRUS
$6.26B
| $10.8M | 0.02% |
160,621
-4,222
| -3% | -$264K |
|
|
EFOR
731
Everforth Inc
EFOR
$1.32B
| $10.8M | 0.02% |
169,858
-19,236
| -10% | -$1.32M |
|
732
Wendy's
WEN
$1.46B
| $10.8M | 0.02% |
484,036
-14,994
| -3% | -$330K |
|
733
Huntington Ingalls Industries
HII
$12.8B
| $10.8M | 0.02% |
76,448
-1,500
| -2% | -$241K |
|
|
GLIBA
734
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $10.8M | 0.02% |
131,276
-4,378
| -3% | -$345K |
|
735
NeoGenomics
NEO
$2.13B
| $10.7M | 0.02% |
291,313
-33,177
| -10% | -$1.23M |
|
736
Southwest Gas
SWX
$6.67B
| $10.7M | 0.02% |
170,025
-18,612
| -10% | -$1.24M |
|
737
American Airlines Group
AAL
$10.6B
| $10.7M | 0.02% |
868,680
+70,722
| +9% | +$886K |
|
738
Acuity Brands
AYI
$10.8B
| $10.6M | 0.02% |
103,882
-779
| -0.7% | -$80K |
|
739
Elanco Animal Health
ELAN
$11.1B
| $10.6M | 0.02% |
380,440
-30,776
| -7% | -$780K |
|
740
Newell Brands
NWL
$2.56B
| $10.6M | 0.02% |
616,683
-5,830
| -0.9% | -$97.2K |
|
741
Perrigo
PRGO
$1.78B
| $10.6M | 0.02% |
230,351
-6,583
| -3% | -$345K |
|
|
SF
742
Stifel
SF
$12.6B
| $10.6M | 0.02% |
470,540
-55,433
| -11% | -$1.24M |
|
743
Kemper
KMPR
$1.68B
| $10.6M | 0.02% |
158,167
-4,609
| -3% | -$350K |
|
744
Murphy USA
MUSA
$9.61B
| $10.5M | 0.02% |
82,143
-12,290
| -13% | -$1.63M |
|
745
Mattel
MAT
$4.23B
| $10.5M | 0.02% |
896,334
-26,380
| -3% | -$293K |
|
746
KB Home
KBH
$3.59B
| $10.5M | 0.02% |
273,006
-43,275
| -14% | -$1.51M |
|
747
Molson Coors Class B
TAP
$8.09B
| $10.5M | 0.02% |
312,191
-9,529
| -3% | -$344K |
|
|
HBI
748
DELISTED
Hanesbrands
HBI
| $10.4M | 0.02% |
662,849
+14,978
| +2% | +$220K |
|
749
Avantor
AVTR
$9.19B
| $10.4M | 0.02% |
463,257
+3,049
| +0.7% | +$63.4K |
|
750
FTI Consulting
FCN
$4.18B
| $10.4M | 0.02% |
98,251
-3,583
| -4% | -$407K |
|
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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.