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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 | |
|---|---|---|---|---|---|---|
|
ARNA
976
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $6.78M | 0.01% |
90,650
-18,491
| -17% | -$1.23M |
|
977
Globant
GLOB
$1.61B
| $6.76M | 0.01% |
37,748
-1,675
| -4% | -$288K |
|
978
GATX Corp
GATX
$6.27B
| $6.76M | 0.01% |
106,104
-17,829
| -14% | -$1.13M |
|
979
Alarm.com
ALRM
$2.85B
| $6.74M | 0.01% |
122,062
-9,080
| -7% | -$561K |
|
980
EXL Service
EXLS
$5.29B
| $6.73M | 0.01% |
510,100
-40,490
| -7% | -$519K |
|
981
Gibraltar Industries
ROCK
$1.49B
| $6.73M | 0.01% |
103,272
-8,170
| -7% | -$482K |
|
982
Natera
NTRA
$46.4B
| $6.72M | 0.01% |
93,062
-20,114
| -18% | -$1.14M |
|
|
PFPT
983
DELISTED
Proofpoint, Inc.
PFPT
| $6.71M | 0.01% |
63,552
-2,499
| -4% | -$279K |
|
984
NOV
NOV
$7B
| $6.69M | 0.01% |
738,003
+1,714
| +0.2% | +$20K |
|
985
Park Hotels & Resorts
PK
$2.97B
| $6.66M | 0.01% |
666,962
-26,005
| -4% | -$246K |
|
986
LendingTree
TREE
$451M
| $6.66M | 0.01% |
21,710
-517
| -2% | -$164K |
|
987
Nu Skin
NUS
$267M
| $6.65M | 0.01% |
132,721
-3,918
| -3% | -$186K |
|
988
Warner Bros
WBD
$67.1B
| $6.58M | 0.01% |
302,031
-13,513
| -4% | -$295K |
|
989
Crane NXT
CXT
$3.07B
| $6.57M | 0.01% |
377,518
-13,836
| -4% | -$273K |
|
990
Devon Energy
DVN
$47.3B
| $6.57M | 0.01% |
694,607
+7,167
| +1% | +$75.5K |
|
|
HI
991
DELISTED
Hillenbrand
HI
| $6.57M | 0.01% |
231,698
-29,106
| -11% | -$861K |
|
992
Applied Industrial Technologies
AIT
$13.3B
| $6.56M | 0.01% |
119,084
-10,925
| -8% | -$667K |
|
993
CONMED
CNMD
$1.47B
| $6.56M | 0.01% |
83,413
-10,309
| -11% | -$841K |
|
994
Trupanion
TRUP
$1.18B
| $6.55M | 0.01% |
83,029
+38,898
| +88% | +$2.33M |
|
995
Webster Financial
WBS
$12.8B
| $6.55M | 0.01% |
247,968
-7,419
| -3% | -$201K |
|
996
Capri Holdings
CPRI
$1.74B
| $6.54M | 0.01% |
363,190
+1,095
| +0.3% | +$18.6K |
|
|
XEC
997
DELISTED
CIMAREX ENERGY CO
XEC
| $6.53M | 0.01% |
268,559
-7,935
| -3% | -$209K |
|
998
Itron
ITRI
$4.54B
| $6.53M | 0.01% |
107,563
-4,295
| -4% | -$273K |
|
999
J&J Snack Foods
JJSF
$1.71B
| $6.51M | 0.01% |
49,962
-15,293
| -23% | -$1.99M |
|
|
XLRN
1000
DELISTED
Acceleron Pharma
XLRN
| $6.51M | 0.01% |
57,880
+1,756
| +3% | +$175K |
|
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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.