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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 | |
|---|---|---|---|---|---|---|
1026
LPL Financial
LPLA
$28.6B
| $6.24M | 0.01% |
81,360
-2,632
| -3% | -$209K |
|
1027
APA Corp
APA
$13.2B
| $6.24M | 0.01% |
658,605
-8,807
| -1% | -$121K |
|
|
SMAR
1028
DELISTED
Smartsheet Inc.
SMAR
| $6.21M | 0.01% |
125,673
-1,958
| -2% | -$94.5K |
|
1029
Installed Building Products
IBP
$6.49B
| $6.2M | 0.01% |
60,950
-3,701
| -6% | -$317K |
|
|
NVTA
1030
DELISTED
Invitae Corporation
NVTA
| $6.19M | 0.01% |
142,732
-35,126
| -20% | -$1.2M |
|
|
UNIT
1031
Uniti Group
UNIT
$2.32B
| $6.16M | 0.01% |
585,112
-41,675
| -7% | -$404K |
|
1032
Shenandoah Telecom
SHEN
$746M
| $6.1M | 0.01% |
137,367
-5,068
| -4% | -$258K |
|
1033
Bankunited
BKU
$3.36B
| $6.06M | 0.01% |
276,461
+107,454
| +64% | +$2.28M |
|
1034
Fabrinet
FN
$20.1B
| $6.06M | 0.01% |
96,081
-11,635
| -11% | -$782K |
|
1035
Moog Inc Class A
MOG.A
$12.8B
| $6.05M | 0.01% |
95,298
-9,844
| -9% | -$568K |
|
1036
Shake Shack
SHAK
$2.87B
| $6.05M | 0.01% |
93,790
-10,713
| -10% | -$621K |
|
|
RDFN
1037
DELISTED
Redfin
RDFN
| $6.03M | 0.01% |
120,705
-31,658
| -21% | -$1.4M |
|
|
IPHI
1038
DELISTED
INPHI CORPORATION
IPHI
| $6.02M | 0.01% |
53,593
-2,388
| -4% | -$279K |
|
|
BBBY
1039
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.01M | 0.01% |
401,472
-40,346
| -9% | -$466K |
|
1040
Strategic Education
STRA
$1.92B
| $6.01M | 0.01% |
65,730
-2,814
| -4% | -$342K |
|
1041
Minerals Technologies
MTX
$2.34B
| $6.01M | 0.01% |
117,558
-11,217
| -9% | -$555K |
|
1042
California Water Service
CWT
$3.12B
| $5.99M | 0.01% |
137,903
-11,804
| -8% | -$549K |
|
1043
Unum
UNM
$14.3B
| $5.99M | 0.01% |
356,011
-14,567
| -4% | -$259K |
|
1044
EPR Properties
EPR
$4.77B
| $5.99M | 0.01% |
217,830
-39,917
| -15% | -$1.25M |
|
|
UMPQ
1045
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.98M | 0.01% |
562,831
-89,864
| -14% | -$992K |
|
1046
Glaukos
GKOS
$10.6B
| $5.97M | 0.01% |
120,559
-5,739
| -5% | -$252K |
|
1047
Insight Enterprises
NSIT
$4.38B
| $5.97M | 0.01% |
105,440
-13,268
| -11% | -$712K |
|
1048
Asbury Automotive
ABG
$3.85B
| $5.95M | 0.01% |
61,080
-7,266
| -11% | -$734K |
|
1049
ESCO Technologies
ESE
$7.92B
| $5.95M | 0.01% |
73,833
-5,506
| -7% | -$475K |
|
1050
Plexus
PLXS
$7.23B
| $5.94M | 0.01% |
84,060
-9,577
| -10% | -$702K |
|
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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.