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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 | |
|---|---|---|---|---|---|---|
926
SL Green Realty
SLG
$3.99B
| $7.38M | 0.01% |
164,345
-12,516
| -7% | -$580K |
|
927
H.B. Fuller
FUL
$3.28B
| $7.37M | 0.01% |
160,960
-28,163
| -15% | -$1.33M |
|
928
ABM Industries
ABM
$2.84B
| $7.36M | 0.01% |
200,872
-21,994
| -10% | -$806K |
|
929
Fox Class B
FOX
$23.9B
| $7.36M | 0.01% |
263,189
-13,889
| -5% | -$368K |
|
930
Insperity
NSP
$2.01B
| $7.36M | 0.01% |
112,390
-15,671
| -12% | -$1.05M |
|
931
Floor & Decor
FND
$6.68B
| $7.35M | 0.01% |
98,300
+6,621
| +7% | +$455K |
|
932
10x Genomics
TXG
$6.61B
| $7.35M | 0.01% |
58,944
-1,282
| -2% | -$135K |
|
933
Ionis Pharmaceuticals
IONS
$9.4B
| $7.33M | 0.01% |
154,445
-5,360
| -3% | -$298K |
|
934
CVB Financial
CVBF
$3.99B
| $7.3M | 0.01% |
438,955
-97,689
| -18% | -$1.74M |
|
935
Apollo Global Management
APO
$73.4B
| $7.29M | 0.01% |
162,963
-6,132
| -4% | -$295K |
|
936
American Eagle Outfitters
AEO
$3.01B
| $7.27M | 0.01% |
491,171
-84,583
| -15% | -$1.01M |
|
937
Dorman Products
DORM
$4.18B
| $7.27M | 0.01% |
80,408
-4,473
| -5% | -$357K |
|
938
Hain Celestial
HAIN
$53.7M
| $7.25M | 0.01% |
211,443
-663
| -0.3% | -$22K |
|
|
UNVR
939
DELISTED
Univar Solutions Inc.
UNVR
| $7.25M | 0.01% |
429,183
+34,173
| +9% | +$604K |
|
940
Kennametal
KMT
$2.52B
| $7.24M | 0.01% |
250,259
-40,339
| -14% | -$1.17M |
|
|
NBL
941
DELISTED
Noble Energy, Inc.
NBL
| $7.23M | 0.01% |
846,079
+1,746
| +0.2% | +$17.1K |
|
942
Home BancShares
HOMB
$6.18B
| $7.22M | 0.01% |
476,553
-61,093
| -11% | -$982K |
|
943
Sprouts Farmers Market
SFM
$8.01B
| $7.21M | 0.01% |
344,702
+26,753
| +8% | +$641K |
|
944
Commercial Metals
CMC
$8.31B
| $7.2M | 0.01% |
360,488
-63,103
| -15% | -$1.31M |
|
945
Avista
AVA
$3.24B
| $7.2M | 0.01% |
211,040
-19,653
| -9% | -$712K |
|
946
Pacira BioSciences
PCRX
$997M
| $7.16M | 0.01% |
119,110
-16,424
| -12% | -$954K |
|
|
NUVA
947
DELISTED
NuVasive, Inc.
NUVA
| $7.15M | 0.01% |
147,209
-24,591
| -14% | -$1.33M |
|
948
Evercore
EVR
$11.8B
| $7.14M | 0.01% |
109,031
-2,771
| -2% | -$168K |
|
949
Elastic
ESTC
$7.81B
| $7.13M | 0.01% |
66,081
+5,014
| +8% | +$492K |
|
950
Vishay Intertechnology
VSH
$5.43B
| $7.13M | 0.01% |
457,598
-55,895
| -11% | -$887K |
|
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.