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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 | |
|---|---|---|---|---|---|---|
876
NCR Voyix
VYX
$1.14B
| $8.15M | 0.01% |
599,693
-14,675
| -2% | -$174K |
|
877
JetBlue
JBLU
$2.29B
| $8.12M | 0.01% |
716,855
-16,917
| -2% | -$190K |
|
|
MDC
878
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.1M | 0.01% |
185,727
-16,440
| -8% | -$655K |
|
879
HEICO Corp Class A
HEI.A
$37.2B
| $8.09M | 0.01% |
91,207
-2,420
| -3% | -$204K |
|
880
Alaska Air
ALK
$5.58B
| $8.09M | 0.01% |
220,711
-10,770
| -5% | -$403K |
|
881
Blackbaud
BLKB
$2.08B
| $8.07M | 0.01% |
144,528
-18,011
| -11% | -$1.08M |
|
882
Enovis
ENOV
$1.53B
| $8.07M | 0.01% |
149,487
+11,577
| +8% | +$636K |
|
883
Grocery Outlet
GO
$980M
| $8.06M | 0.01% |
204,907
+27,154
| +15% | +$1.12M |
|
884
The Ensign Group
ENSG
$10.7B
| $8.04M | 0.01% |
140,982
-15,116
| -10% | -$781K |
|
|
REGI
885
DELISTED
Renewable Energy Group, Inc.
REGI
| $8M | 0.01% |
149,825
-14,067
| -9% | -$494K |
|
886
Papa John's
PZZA
$806M
| $7.98M | 0.01% |
97,029
+4,272
| +5% | +$392K |
|
887
Green Dot
GDOT
$745M
| $7.97M | 0.01% |
157,448
-9,116
| -5% | -$468K |
|
|
SNV
888
DELISTED
Synovus
SNV
| $7.95M | 0.01% |
375,643
-12,854
| -3% | -$268K |
|
889
Nektar Therapeutics
NKTR
$2.58B
| $7.93M | 0.01% |
31,886
-746
| -2% | -$235K |
|
890
Hexcel
HXL
$7.82B
| $7.92M | 0.01% |
236,036
-6,208
| -3% | -$250K |
|
891
Avient
AVNT
$4.19B
| $7.91M | 0.01% |
298,852
-48,036
| -14% | -$1.25M |
|
892
CNO Financial Group
CNO
$5.1B
| $7.86M | 0.01% |
489,968
-83,205
| -15% | -$1.33M |
|
|
MRTX
893
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $7.82M | 0.01% |
47,078
-9,597
| -17% | -$1.31M |
|
|
GTLS
894
DELISTED
Chart Industries
GTLS
| $7.81M | 0.01% |
111,139
-11,405
| -9% | -$742K |
|
895
Viavi Solutions
VIAV
$9.66B
| $7.8M | 0.01% |
664,907
-56,241
| -8% | -$730K |
|
896
Tenet Healthcare
THC
$21.1B
| $7.79M | 0.01% |
317,780
-42,411
| -12% | -$1.08M |
|
897
Dynatrace
DT
$14.2B
| $7.76M | 0.01% |
189,281
+12,752
| +7% | +$522K |
|
898
MasTec
MTZ
$21.9B
| $7.76M | 0.01% |
183,802
-34,321
| -16% | -$1.48M |
|
899
Kohl's
KSS
$2.19B
| $7.75M | 0.01% |
418,020
+94,162
| +29% | +$1.99M |
|
900
Crocs
CROX
$6.55B
| $7.75M | 0.01% |
181,250
-20,561
| -10% | -$795K |
|
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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.