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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 | |
|---|---|---|---|---|---|---|
851
Iridium Communications
IRDM
$5.29B
| $8.6M | 0.01% |
336,152
+3,453
| +1% | +$95K |
|
852
Cracker Barrel
CBRL
$1.29B
| $8.6M | 0.01% |
74,979
-25,052
| -25% | -$2.94M |
|
|
PRSP
853
DELISTED
Perspecta Inc. Common Stock
PRSP
| $8.6M | 0.01% |
442,005
-16,954
| -4% | -$358K |
|
854
Medpace
MEDP
$16.5B
| $8.53M | 0.01% |
76,313
-7,183
| -9% | -$831K |
|
855
Fox Factory Holding Corp
FOXF
$886M
| $8.49M | 0.01% |
114,241
-2,247
| -2% | -$202K |
|
856
Watts Water Technologies
WTS
$13.1B
| $8.48M | 0.01% |
84,632
-9,415
| -10% | -$860K |
|
857
WD-40
WDFC
$3.15B
| $8.46M | 0.01% |
44,698
-4,679
| -9% | -$919K |
|
858
United Bankshares
UBSI
$6.62B
| $8.44M | 0.01% |
393,299
-58,845
| -13% | -$1.53M |
|
859
New Jersey Resources
NJR
$5.58B
| $8.35M | 0.01% |
308,891
-26,469
| -8% | -$806K |
|
860
Tapestry
TPR
$32.8B
| $8.34M | 0.01% |
533,570
-2,233
| -0.4% | -$32.9K |
|
|
PBCT
861
DELISTED
People's United Financial Inc
PBCT
| $8.33M | 0.01% |
807,771
+15,131
| +2% | +$164K |
|
862
PVH
PVH
$4.04B
| $8.32M | 0.01% |
139,489
+2,563
| +2% | +$141K |
|
863
American States Water
AWR
$3.46B
| $8.31M | 0.01% |
110,906
-28,080
| -20% | -$2.16M |
|
|
HDS
864
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.28M | 0.01% |
200,811
-7,279
| -3% | -$278K |
|
865
AGNC Investment
AGNC
$12.9B
| $8.28M | 0.01% |
595,217
-17,499
| -3% | -$241K |
|
866
Choice Hotels
CHH
$4.8B
| $8.28M | 0.01% |
96,317
-5,898
| -6% | -$531K |
|
867
Cleveland-Cliffs
CLF
$6.99B
| $8.2M | 0.01% |
1,276,876
-102,028
| -7% | -$614K |
|
|
JBTM
868
JBT Marel
JBTM
$6.39B
| $8.19M | 0.01% |
89,106
-8,425
| -9% | -$807K |
|
869
Travel + Leisure Co
TNL
$4.7B
| $8.17M | 0.01% |
265,700
+12,094
| +5% | +$361K |
|
870
Spire
SR
$4.85B
| $8.17M | 0.01% |
153,590
-19,250
| -11% | -$1.15M |
|
871
Boyd Gaming
BYD
$6.06B
| $8.17M | 0.01% |
266,107
-36,345
| -12% | -$913K |
|
872
Norwegian Cruise Line
NCLH
$8.84B
| $8.16M | 0.01% |
476,895
+38,327
| +9% | +$607K |
|
873
SLM Corp
SLM
$5.15B
| $8.16M | 0.01% |
1,008,559
-32,356
| -3% | -$237K |
|
874
H&R Block
HRB
$5.86B
| $8.15M | 0.01% |
500,627
+93,036
| +23% | +$1.37M |
|
|
TGNA
875
DELISTED
TEGNA Inc
TGNA
| $8.15M | 0.01% |
693,454
-87,363
| -11% | -$1.04M |
|
Similar funds
VAM
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.