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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 | |
|---|---|---|---|---|---|---|
901
Stepan Co
SCL
$1.48B
| $7.73M | 0.01% |
70,908
-3,345
| -5% | -$366K |
|
902
STAG Industrial
STAG
$7.19B
| $7.72M | 0.01% |
253,272
-74,233
| -23% | -$2.34M |
|
903
Aaon
AAON
$7.77B
| $7.71M | 0.01% |
191,840
+1,884
| +1% | +$72.2K |
|
904
Invesco
IVZ
$13.9B
| $7.69M | 0.01% |
674,052
+4,717
| +0.7% | +$50K |
|
905
Innovative Industrial Properties
IIPR
$1.72B
| $7.69M | 0.01% |
61,958
+4,029
| +7% | +$450K |
|
906
Cogent Communications
CCOI
$508M
| $7.67M | 0.01% |
127,786
-13,602
| -10% | -$992K |
|
907
Clean Harbors
CLH
$16.3B
| $7.67M | 0.01% |
136,862
-4,124
| -3% | -$244K |
|
908
SPS Commerce
SPSC
$2.64B
| $7.66M | 0.01% |
98,352
-9,543
| -9% | -$726K |
|
909
iShares Russell 1000 Growth ETF
IWF
$128B
| $7.66M | 0.01% |
141,220
-4,208
| -3% | -$222K |
|
910
Fastly Inc
FSLY
$3.66B
| $7.63M | 0.01% |
81,458
+51
| +0.1% | +$4.43K |
|
911
Synaptics
SYNA
$4.15B
| $7.62M | 0.01% |
94,798
-14,421
| -13% | -$1.14M |
|
912
Sensient Technologies
SXT
$5.53B
| $7.6M | 0.01% |
131,691
-42,523
| -24% | -$2.35M |
|
913
Silgan Holdings
SLGN
$4.41B
| $7.6M | 0.01% |
206,778
-3,553
| -2% | -$130K |
|
914
nVent Electric
NVT
$26.7B
| $7.58M | 0.01% |
428,786
+8,180
| +2% | +$153K |
|
|
COHR
915
DELISTED
Coherent Inc
COHR
| $7.58M | 0.01% |
68,296
-2,168
| -3% | -$262K |
|
916
Werner Enterprises
WERN
$2.25B
| $7.57M | 0.01% |
180,276
-28,449
| -14% | -$1.26M |
|
917
Tandem Diabetes Care
TNDM
$1.56B
| $7.56M | 0.01% |
66,582
-2,512
| -4% | -$264K |
|
918
NorthWestern Energy
NWE
$4.43B
| $7.55M | 0.01% |
155,297
-22,298
| -13% | -$1.18M |
|
919
LCI Industries
LCII
$2.65B
| $7.55M | 0.01% |
71,062
-5,791
| -8% | -$674K |
|
|
TPH
920
DELISTED
Tri Pointe Homes
TPH
| $7.49M | 0.01% |
413,105
-55,145
| -12% | -$933K |
|
921
COPT Defense Properties
CDP
$4.21B
| $7.48M | 0.01% |
315,503
-11,712
| -4% | -$292K |
|
922
AMN Healthcare
AMN
$1.4B
| $7.45M | 0.01% |
127,471
-16,793
| -12% | -$884K |
|
923
Franklin Electric
FELE
$4.84B
| $7.44M | 0.01% |
126,403
-10,091
| -7% | -$573K |
|
|
CVET
924
DELISTED
Covetrus, Inc. Common Stock
CVET
| $7.43M | 0.01% |
304,563
-18,425
| -6% | -$397K |
|
925
Liberty Media Series C
FWONK
$25.8B
| $7.41M | 0.01% |
211,163
-5,510
| -3% | -$194K |
|
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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.