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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 | |
|---|---|---|---|---|---|---|
776
Fidelity National Financial
FNF
$13.5B
| $9.96M | 0.02% |
330,847
-48,966
| -13% | -$1.53M |
|
777
Harley-Davidson
HOG
$2.71B
| $9.95M | 0.02% |
405,307
-10,598
| -3% | -$285K |
|
778
Globus Medical
GMED
$11.2B
| $9.93M | 0.02% |
200,604
-4,615
| -2% | -$238K |
|
779
Ally Financial
ALLY
$13.3B
| $9.93M | 0.02% |
396,201
-11,873
| -3% | -$265K |
|
780
Grand Canyon Education
LOPE
$3.98B
| $9.93M | 0.02% |
124,209
-3,538
| -3% | -$320K |
|
781
KBR
KBR
$4.8B
| $9.9M | 0.02% |
442,687
-76,890
| -15% | -$1.78M |
|
|
PSB
782
DELISTED
PS Business Parks, Inc.
PSB
| $9.85M | 0.02% |
80,494
-2,932
| -4% | -$378K |
|
783
Sabra Healthcare REIT
SBRA
$5.37B
| $9.85M | 0.02% |
714,153
-97,293
| -12% | -$1.43M |
|
784
Regal Rexnord
RRX
$11.9B
| $9.84M | 0.02% |
104,770
-2,932
| -3% | -$278K |
|
|
NUAN
785
DELISTED
Nuance Communications, Inc.
NUAN
| $9.8M | 0.02% |
295,300
-8,429
| -3% | -$245K |
|
786
LXP Industrial Trust
LXP
$3.57B
| $9.79M | 0.02% |
187,354
-10,602
| -5% | -$589K |
|
|
SRC
787
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.78M | 0.02% |
289,819
-9,756
| -3% | -$340K |
|
788
Bright Horizons
BFAM
$3.86B
| $9.77M | 0.02% |
64,283
-1,262
| -2% | -$159K |
|
789
Glacier Bancorp
GBCI
$6.35B
| $9.77M | 0.02% |
304,693
-29,184
| -9% | -$1.01M |
|
790
Integra LifeSciences
IART
$1.34B
| $9.77M | 0.02% |
206,789
-5,614
| -3% | -$267K |
|
791
Zions Bancorporation
ZION
$10.3B
| $9.76M | 0.02% |
334,124
+27,718
| +9% | +$893K |
|
792
Selective Insurance
SIGI
$5.73B
| $9.74M | 0.02% |
189,246
-20,997
| -10% | -$1.16M |
|
|
TMHC
793
DELISTED
Taylor Morrison
TMHC
| $9.73M | 0.02% |
395,541
-37,723
| -9% | -$892K |
|
794
LiveRamp
RAMP
$2.3B
| $9.72M | 0.02% |
187,716
-28,393
| -13% | -$1.42M |
|
795
Chegg
CHGG
$102M
| $9.69M | 0.02% |
135,625
-7,867
| -5% | -$579K |
|
796
IPG Photonics
IPGP
$3.84B
| $9.67M | 0.02% |
56,888
-104
| -0.2% | -$17.2K |
|
797
StoneCo
STNE
$2.58B
| $9.66M | 0.02% |
182,610
+10,813
| +6% | +$517K |
|
798
National Fuel Gas
NFG
$7.65B
| $9.62M | 0.02% |
236,994
-402
| -0.2% | -$17.1K |
|
799
Semtech
SMTC
$13B
| $9.62M | 0.02% |
181,596
-25,447
| -12% | -$1.43M |
|
800
iRhythm Holdings
IRTC
$4.2B
| $9.58M | 0.02% |
40,245
-8,188
| -17% | -$1.45M |
|
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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.