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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 | |
|---|---|---|---|---|---|---|
826
Peloton Interactive
PTON
$2.49B
| $9.08M | 0.01% |
91,527
-2,802
| -3% | -$206K |
|
|
FL
827
DELISTED
Foot Locker
FL
| $9.08M | 0.01% |
274,914
-7,218
| -3% | -$220K |
|
828
Ziff Davis
ZD
$1.98B
| $9.07M | 0.01% |
150,699
-31,408
| -17% | -$1.78M |
|
|
BCPC
829
Balchem Corp
BCPC
$5.72B
| $9.06M | 0.01% |
92,847
-25,181
| -21% | -$2.47M |
|
830
Genpact
G
$5.76B
| $9.03M | 0.01% |
231,715
+7,756
| +3% | +$306K |
|
831
Community Bank
CBU
$3.41B
| $9.02M | 0.01% |
165,672
-15,342
| -8% | -$884K |
|
|
MYOK
832
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $9M | 0.01% |
66,022
-13,671
| -17% | -$1.45M |
|
|
PLAN
833
DELISTED
Anaplan, Inc.
PLAN
| $8.95M | 0.01% |
142,946
-9,170
| -6% | -$473K |
|
834
Omnicell
OMCL
$1.68B
| $8.91M | 0.01% |
119,330
-13,827
| -10% | -$958K |
|
835
SiriusXM
SIRI
$10.1B
| $8.89M | 0.01% |
165,799
+4,300
| +3% | +$247K |
|
836
Chemours
CC
$2.37B
| $8.88M | 0.01% |
424,624
-11,358
| -3% | -$219K |
|
837
Interactive Brokers
IBKR
$39.8B
| $8.86M | 0.01% |
733,332
-11,000
| -1% | -$137K |
|
838
FIVE9
FIVN
$2.54B
| $8.86M | 0.01% |
68,318
-3,468
| -5% | -$417K |
|
|
JBGS
839
JBG SMITH
JBGS
$708M
| $8.86M | 0.01% |
331,318
-17,813
| -5% | -$500K |
|
840
DXC Technology
DXC
$1.73B
| $8.8M | 0.01% |
493,006
+23,604
| +5% | +$431K |
|
841
Valley National Bancorp
VLY
$8.04B
| $8.8M | 0.01% |
1,284,272
-100,496
| -7% | -$746K |
|
842
AutoNation
AN
$6.92B
| $8.76M | 0.01% |
165,414
-3,868
| -2% | -$202K |
|
|
ETRN
843
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $8.72M | 0.01% |
1,030,524
-27,075
| -3% | -$265K |
|
844
Affiliated Managers Group
AMG
$9.76B
| $8.71M | 0.01% |
127,345
-4,222
| -3% | -$295K |
|
845
Diamondback Energy
FANG
$52.7B
| $8.69M | 0.01% |
288,514
+2,395
| +0.8% | +$91.3K |
|
846
iShares Russell 1000 Value ETF
IWD
$83.7B
| $8.68M | 0.01% |
73,513
+25,060
| +52% | +$2.97M |
|
|
VER
847
DELISTED
VEREIT, Inc.
VER
| $8.68M | 0.01% |
267,080
-12,144
| -4% | -$400K |
|
848
EQT Corp
EQT
$32.3B
| $8.65M | 0.01% |
668,874
-20,528
| -3% | -$301K |
|
|
LVGO
849
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $8.64M | 0.01% |
61,730
-1,867
| -3% | -$227K |
|
850
LivePerson
LPSN
$32.3M
| $8.64M | 0.01% |
11,077
-1,140
| -9% | -$856K |
|
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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.