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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 | |
|---|---|---|---|---|---|---|
951
Valmont Industries
VMI
$9.53B
| $7.1M | 0.01% |
57,140
-1,571
| -3% | -$193K |
|
952
LGI Homes
LGIH
$1.4B
| $7.08M | 0.01% |
60,940
-4,496
| -7% | -$497K |
|
953
Diodes
DIOD
$4.84B
| $7.07M | 0.01% |
125,171
-12,695
| -9% | -$643K |
|
954
Healthcare Realty
HR
$6.84B
| $7.04M | 0.01% |
270,754
-9,787
| -3% | -$257K |
|
955
Teradata
TDC
$2.55B
| $7.02M | 0.01% |
309,120
-9,828
| -3% | -$218K |
|
956
Wolverine World Wide
WWW
$1.55B
| $7.01M | 0.01% |
271,434
-25,038
| -8% | -$612K |
|
|
BERY
957
DELISTED
Berry Global Group, Inc.
BERY
| $7.01M | 0.01% |
158,045
+2,042
| +1% | +$93.6K |
|
|
VG
958
DELISTED
Vonage Holdings Corporation
VG
| $7.01M | 0.01% |
684,924
-51,172
| -7% | -$568K |
|
959
Columbia Sportswear
COLM
$2.94B
| $7M | 0.01% |
80,510
+844
| +1% | +$70K |
|
960
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $7M | 0.01% |
196,597
-822
| -0.4% | -$32.7K |
|
961
Flowserve
FLS
$10.2B
| $6.98M | 0.01% |
255,730
-7,004
| -3% | -$204K |
|
962
Old National Bancorp
ONB
$10.2B
| $6.93M | 0.01% |
552,044
-47,456
| -8% | -$652K |
|
|
SAFM
963
DELISTED
Sanderson Farms Inc
SAFM
| $6.89M | 0.01% |
58,410
-7,922
| -12% | -$926K |
|
964
Advanced Energy
AEIS
$13B
| $6.87M | 0.01% |
109,215
-9,534
| -8% | -$666K |
|
965
MillerKnoll
MLKN
$1.67B
| $6.87M | 0.01% |
227,912
+228
| +0.1% | +$5.64K |
|
966
Bunge Global
BG
$20.8B
| $6.87M | 0.01% |
150,392
-4,006
| -3% | -$179K |
|
967
FirstCash
FCFS
$8.78B
| $6.87M | 0.01% |
120,028
-13,991
| -10% | -$855K |
|
968
Bank OZK
OZK
$5.61B
| $6.85M | 0.01% |
321,351
-9,930
| -3% | -$231K |
|
969
UMB Financial
UMBF
$11.1B
| $6.84M | 0.01% |
139,599
-17,434
| -11% | -$880K |
|
970
Quaker Houghton
KWR
$2.92B
| $6.84M | 0.01% |
38,045
-3,283
| -8% | -$630K |
|
971
Avnet
AVT
$7.92B
| $6.83M | 0.01% |
264,420
-6,788
| -3% | -$184K |
|
972
Performance Food Group
PFGC
$18B
| $6.83M | 0.01% |
197,300
-43,826
| -18% | -$1.41M |
|
973
Acadia Healthcare
ACHC
$2.94B
| $6.82M | 0.01% |
231,294
-7,166
| -3% | -$208K |
|
974
Equitable Holdings
EQH
$14.1B
| $6.81M | 0.01% |
373,190
-13,448
| -3% | -$270K |
|
975
Arcosa
ACA
$7.11B
| $6.79M | 0.01% |
154,096
-14,679
| -9% | -$645K |
|
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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.