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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 | |
|---|---|---|---|---|---|---|
1001
Brighthouse Financial
BHF
$3.5B
| $6.51M | 0.01% |
241,855
-10,350
| -4% | -$301K |
|
|
AYX
1002
DELISTED
Alteryx Inc
AYX
| $6.5M | 0.01% |
57,198
-4,437
| -7% | -$604K |
|
1003
Energizer
ENR
$1.55B
| $6.48M | 0.01% |
165,577
-13,318
| -7% | -$610K |
|
|
AJRD
1004
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $6.44M | 0.01% |
161,407
-23,343
| -13% | -$945K |
|
1005
Xencor
XNCR
$1.55B
| $6.43M | 0.01% |
165,898
-3,467
| -2% | -$120K |
|
|
AEL
1006
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.41M | 0.01% |
291,616
-23,246
| -7% | -$555K |
|
|
SEM
1007
DELISTED
Select Medical
SEM
| $6.4M | 0.01% |
570,881
-52,828
| -8% | -$520K |
|
1008
SouthState Bank Corp
SSB
$10.5B
| $6.4M | 0.01% |
132,911
-6,331
| -5% | -$327K |
|
1009
Voya Financial
VOYA
$9.19B
| $6.39M | 0.01% |
133,241
-3,924
| -3% | -$193K |
|
1010
Wintrust Financial
WTFC
$10.7B
| $6.37M | 0.01% |
159,034
-24,449
| -13% | -$1.05M |
|
|
PDCO
1011
DELISTED
Patterson Companies, Inc.
PDCO
| $6.36M | 0.01% |
263,984
-151,020
| -36% | -$3.84M |
|
1012
Ultragenyx Pharmaceutical
RARE
$2.55B
| $6.36M | 0.01% |
77,385
-15,320
| -17% | -$1.27M |
|
1013
Badger Meter
BMI
$4.03B
| $6.36M | 0.01% |
97,256
-13,387
| -12% | -$855K |
|
1014
LivaNova
LIVN
$4.2B
| $6.36M | 0.01% |
140,598
-16,364
| -10% | -$792K |
|
|
MANT
1015
DELISTED
Mantech International Corp
MANT
| $6.36M | 0.01% |
92,275
-32,404
| -26% | -$2.29M |
|
1016
Aramark
ARMK
$14.7B
| $6.35M | 0.01% |
332,388
-11,519
| -3% | -$205K |
|
1017
Federated Hermes
FHI
$4.72B
| $6.34M | 0.01% |
294,550
-35,872
| -11% | -$851K |
|
1018
Brink's
BCO
$4.62B
| $6.33M | 0.01% |
153,945
-22,755
| -13% | -$1M |
|
|
BPMC
1019
DELISTED
Blueprint Medicines
BPMC
| $6.3M | 0.01% |
67,985
-17,029
| -20% | -$1.31M |
|
1020
Zillow
ZG
$7.63B
| $6.29M | 0.01% |
61,918
-435
| -0.7% | -$33.9K |
|
1021
SiteOne Landscape Supply
SITE
$4.53B
| $6.27M | 0.01% |
51,379
-10,215
| -17% | -$1.22M |
|
1022
Merit Medical Systems
MMSI
$5.32B
| $6.26M | 0.01% |
143,971
-23,729
| -14% | -$1.07M |
|
1023
HEICO Corp
HEI
$51.4B
| $6.26M | 0.01% |
59,788
-1,038
| -2% | -$107K |
|
|
CADE
1024
DELISTED
Cadence Bank
CADE
| $6.25M | 0.01% |
322,370
-46,376
| -13% | -$991K |
|
1025
CNX Resources
CNX
$5.2B
| $6.24M | 0.01% |
661,009
-19,582
| -3% | -$200K |
|
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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.