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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 | |
|---|---|---|---|---|---|---|
1051
Ryder
R
$10.1B
| $5.93M | 0.01% |
140,414
-3,512
| -2% | -$142K |
|
|
NSA
1052
DELISTED
National Storage Affiliates Trust
NSA
| $5.93M | 0.01% |
181,173
-18,842
| -9% | -$605K |
|
1053
Cathay General Bancorp
CATY
$4.24B
| $5.92M | 0.01% |
273,171
-63,722
| -19% | -$1.56M |
|
|
GAP
1054
The Gap Inc
GAP
$7.37B
| $5.9M | 0.01% |
346,655
-9,019
| -3% | -$134K |
|
|
WRI
1055
DELISTED
Weingarten Realty Investors
WRI
| $5.9M | 0.01% |
347,755
-19,081
| -5% | -$337K |
|
1056
Independent Bank
INDB
$3.97B
| $5.88M | 0.01% |
112,334
-10,734
| -9% | -$667K |
|
1057
Ralph Lauren
RL
$23.6B
| $5.86M | 0.01% |
86,252
-4,367
| -5% | -$311K |
|
|
THS
1058
DELISTED
Treehouse Foods
THS
| $5.84M | 0.01% |
143,981
-6,221
| -4% | -$265K |
|
|
HMSY
1059
DELISTED
HMS Holdings Corp.
HMSY
| $5.83M | 0.01% |
243,416
-26,354
| -10% | -$775K |
|
|
IRBT
1060
DELISTED
iRobot
IRBT
| $5.83M | 0.01% |
76,803
-8,801
| -10% | -$678K |
|
1061
Ingevity
NGVT
$2.68B
| $5.82M | 0.01% |
117,769
-16,265
| -12% | -$918K |
|
1062
Brookfield Renewable
BEPC
$6.26B
| $5.78M | 0.01% |
+147,950
| New | +$4.96M |
|
1063
Palomar
PLMR
$3.45B
| $5.77M | 0.01% |
55,372
+1,935
| +4% | +$190K |
|
1064
Range Resources
RRC
$8.95B
| $5.77M | 0.01% |
871,090
+20,285
| +2% | +$147K |
|
1065
Sensata Technologies
ST
$6.79B
| $5.76M | 0.01% |
133,549
-6,008
| -4% | -$244K |
|
|
CUB
1066
DELISTED
Cubic Corporation
CUB
| $5.76M | 0.01% |
98,979
-13,809
| -12% | -$649K |
|
|
ARNC
1067
DELISTED
Arconic Corporation
ARNC
| $5.75M | 0.01% |
302,058
-24,388
| -7% | -$467K |
|
1068
Bank of Hawaii
BOH
$3.13B
| $5.74M | 0.01% |
113,695
-2,087
| -2% | -$117K |
|
1069
Lyft
LYFT
$6.63B
| $5.74M | 0.01% |
208,503
-4,718
| -2% | -$140K |
|
1070
Jack in the Box
JACK
$335M
| $5.74M | 0.01% |
72,326
-11,599
| -14% | -$933K |
|
|
OPLN
1071
Openlane
OPLN
$4.54B
| $5.73M | 0.01% |
398,003
-37,337
| -9% | -$583K |
|
|
LNW
1072
DELISTED
Light & Wonder
LNW
| $5.73M | 0.01% |
164,151
-18,506
| -10% | -$396K |
|
|
LSXMK
1073
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.73M | 0.01% |
223,673
-6,603
| -3% | -$179K |
|
1074
Terreno Realty
TRNO
$7.49B
| $5.73M | 0.01% |
104,561
-27,304
| -21% | -$1.55M |
|
|
SJI
1075
DELISTED
South Jersey Industries, Inc.
SJI
| $5.72M | 0.01% |
296,837
-4,790
| -2% | -$107K |
|
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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.