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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 | |
|---|---|---|---|---|---|---|
|
FLIR
801
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.58M | 0.02% |
267,212
-678
| -0.3% | -$25.8K |
|
802
Kimco Realty
KIM
$16.4B
| $9.55M | 0.02% |
848,531
-17,482
| -2% | -$206K |
|
|
PCH
803
DELISTED
PotlatchDeltic
PCH
| $9.54M | 0.01% |
226,570
-27,685
| -11% | -$1.18M |
|
|
SYNH
804
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9.54M | 0.01% |
179,442
+6,405
| +4% | +$381K |
|
805
Guidewire Software
GWRE
$14.2B
| $9.53M | 0.01% |
91,358
-4,102
| -4% | -$461K |
|
806
ACI Worldwide
ACIW
$5.42B
| $9.47M | 0.01% |
362,497
-34,972
| -9% | -$968K |
|
807
Beyond Meat
BYND
$277M
| $9.44M | 0.01% |
56,850
-2,580
| -4% | -$349K |
|
808
Azenta
AZTA
$1.48B
| $9.43M | 0.01% |
203,903
-18,042
| -8% | -$874K |
|
809
NewMarket
NEU
$8.18B
| $9.43M | 0.01% |
27,549
+5,252
| +24% | +$2M |
|
|
TCF
810
DELISTED
TCF Financial Corporation Common Stock
TCF
| $9.42M | 0.01% |
403,390
-11,068
| -3% | -$296K |
|
811
Qualys
QLYS
$6.35B
| $9.38M | 0.01% |
95,732
-13,081
| -12% | -$1.4M |
|
|
NLSN
812
DELISTED
Nielsen Holdings plc
NLSN
| $9.35M | 0.01% |
659,350
+22,831
| +4% | +$342K |
|
|
HPP
813
Hudson Pacific Properties
HPP
$779M
| $9.33M | 0.01% |
60,799
-2,104
| -3% | -$346K |
|
814
EnerSys
ENS
$6.99B
| $9.33M | 0.01% |
139,006
-19,404
| -12% | -$1.33M |
|
|
ZNGA
815
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.32M | 0.01% |
1,021,745
-16,424
| -2% | -$153K |
|
816
Protolabs
PRLB
$2.13B
| $9.32M | 0.01% |
71,940
-8,390
| -10% | -$1.1M |
|
817
Unifirst Corp
UNF
$5.25B
| $9.31M | 0.01% |
49,164
-3,321
| -6% | -$622K |
|
818
Saia
SAIA
$9.72B
| $9.3M | 0.01% |
73,706
-6,054
| -8% | -$772K |
|
819
Yeti Holdings
YETI
$3.95B
| $9.29M | 0.01% |
204,908
-5,974
| -3% | -$283K |
|
|
OPTU
820
Optimum Communications Inc
OPTU
$301M
| $9.24M | 0.01% |
355,549
-40,455
| -10% | -$1.05M |
|
821
Cullen/Frost Bankers
CFR
$10.2B
| $9.23M | 0.01% |
144,283
-8,014
| -5% | -$562K |
|
822
Dick's Sporting Goods
DKS
$18.7B
| $9.21M | 0.01% |
159,144
-5,389
| -3% | -$262K |
|
823
American Homes 4 Rent
AMH
$12.5B
| $9.2M | 0.01% |
323,183
-16,000
| -5% | -$452K |
|
824
Guardant Health
GH
$22.6B
| $9.13M | 0.01% |
81,694
-4,645
| -5% | -$425K |
|
825
Americold
COLD
$4.27B
| $9.11M | 0.01% |
254,873
-6,358
| -2% | -$240K |
|
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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.