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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 | |
|---|---|---|---|---|---|---|
751
Eagle Materials
EXP
$6.57B
| $10.4M | 0.02% |
120,613
-3,256
| -3% | -$263K |
|
752
Vail Resorts
MTN
$5.3B
| $10.4M | 0.02% |
48,643
-522
| -1% | -$108K |
|
753
Valvoline
VVV
$4.51B
| $10.4M | 0.02% |
546,456
-2,792
| -0.5% | -$57.7K |
|
|
FLG
754
Flagstar Bank National Association
FLG
$5.82B
| $10.4M | 0.02% |
419,278
-9,371
| -2% | -$268K |
|
755
Hanover Insurance
THG
$7.98B
| $10.4M | 0.02% |
111,558
-2,791
| -2% | -$277K |
|
756
Mohawk Industries
MHK
$9.22B
| $10.4M | 0.02% |
106,163
-2,014
| -2% | -$181K |
|
|
AIV
757
Aimco
AIV
$383M
| $10.4M | 0.02% |
2,305,610
-17,821
| -0.8% | -$86.4K |
|
758
Jefferies Financial Group
JEF
$13.1B
| $10.3M | 0.02% |
600,420
-31,347
| -5% | -$513K |
|
|
CMA
759
DELISTED
Comerica
CMA
| $10.3M | 0.02% |
270,023
-356
| -0.1% | -$13.7K |
|
760
Gaming and Leisure Properties
GLPI
$12.8B
| $10.3M | 0.02% |
279,634
-6,759
| -2% | -$246K |
|
761
Vistra
VST
$47.4B
| $10.3M | 0.02% |
546,738
-27,792
| -5% | -$524K |
|
762
Brixmor Property Group
BRX
$9.32B
| $10.3M | 0.02% |
879,246
-20,277
| -2% | -$245K |
|
763
Rayonier
RYN
$6.55B
| $10.3M | 0.02% |
428,428
-18,127
| -4% | -$451K |
|
|
ALE
764
DELISTED
Allete
ALE
| $10.3M | 0.02% |
198,569
-5,305
| -3% | -$296K |
|
765
CubeSmart
CUBE
$9.41B
| $10.2M | 0.02% |
316,934
-12,774
| -4% | -$386K |
|
766
RLI Corp
RLI
$5.89B
| $10.2M | 0.02% |
244,116
-32,624
| -12% | -$1.43M |
|
767
ICU Medical
ICUI
$4.61B
| $10.2M | 0.02% |
55,899
-1,331
| -2% | -$251K |
|
768
Louisiana-Pacific
LPX
$5.49B
| $10.2M | 0.02% |
345,397
-56,987
| -14% | -$1.75M |
|
769
Annaly Capital Management
NLY
$17.4B
| $10.1M | 0.02% |
354,121
-18,370
| -5% | -$532K |
|
770
Novavax
NVAX
$1.31B
| $10.1M | 0.02% |
93,070
-14,639
| -14% | -$1.78M |
|
771
Carter's
CRI
$1.47B
| $10M | 0.02% |
116,071
-16,891
| -13% | -$1.41M |
|
772
MSC Industrial Direct
MSM
$6.86B
| $10M | 0.02% |
158,718
-1,221
| -0.8% | -$81K |
|
773
Timken Company
TKR
$9.03B
| $10M | 0.02% |
184,902
-1,794
| -1% | -$92.6K |
|
774
ON Semiconductor
ON
$31.6B
| $9.98M | 0.02% |
460,199
-11,703
| -2% | -$248K |
|
775
Highwoods Properties
HIW
$3.47B
| $9.96M | 0.02% |
296,844
-9,311
| -3% | -$343K |
|
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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.