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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 | |
|---|---|---|---|---|---|---|
|
NVRO
1076
DELISTED
NEVRO CORP.
NVRO
| $5.72M | 0.01% |
41,034
-11,242
| -22% | -$1.5M |
|
1077
Xerox
XRX
$425M
| $5.71M | 0.01% |
304,197
-49,102
| -14% | -$860K |
|
|
EVBG
1078
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.7M | 0.01% |
45,361
-1,805
| -4% | -$245K |
|
1079
Kirby Corp
KEX
$6.93B
| $5.7M | 0.01% |
157,610
-4,714
| -3% | -$208K |
|
|
MRO
1080
DELISTED
Marathon Oil Corporation
MRO
| $5.7M | 0.01% |
1,393,235
-12,348
| -0.9% | -$65.3K |
|
|
TCO
1081
DELISTED
Taubman Centers Inc.
TCO
| $5.7M | 0.01% |
171,155
-6,263
| -4% | -$234K |
|
1082
Pebblebrook Hotel Trust
PEB
$2.05B
| $5.69M | 0.01% |
454,292
-62,475
| -12% | -$749K |
|
1083
Sanmina
SANM
$10.9B
| $5.68M | 0.01% |
210,101
-26,262
| -11% | -$715K |
|
1084
InterDigital
IDCC
$8.89B
| $5.68M | 0.01% |
99,556
-13,996
| -12% | -$841K |
|
1085
SPX Corp
SPXC
$10.8B
| $5.67M | 0.01% |
122,355
-13,315
| -10% | -$561K |
|
1086
Compass Minerals
CMP
$1.15B
| $5.64M | 0.01% |
95,008
-15,892
| -14% | -$876K |
|
1087
BILL Holdings
BILL
$4.78B
| $5.63M | 0.01% |
56,091
+37,381
| +200% | +$3.4M |
|
1088
Essential Properties Realty Trust
EPRT
$6.62B
| $5.61M | 0.01% |
306,287
-29,454
| -9% | -$499K |
|
|
CALY
1089
Callaway Golf Company
CALY
$3.14B
| $5.61M | 0.01% |
292,930
-36,629
| -11% | -$688K |
|
1090
Rogers Corp
ROG
$2.4B
| $5.61M | 0.01% |
57,156
-4,259
| -7% | -$501K |
|
1091
Prestige Consumer Healthcare
PBH
$2.6B
| $5.6M | 0.01% |
153,877
-31,276
| -17% | -$1.16M |
|
1092
Goodyear
GT
$1.85B
| $5.59M | 0.01% |
728,663
-61,755
| -8% | -$572K |
|
1093
Viasat
VSAT
$11.1B
| $5.58M | 0.01% |
162,164
+4,563
| +3% | +$173K |
|
|
FLOW
1094
DELISTED
SPX FLOW, Inc.
FLOW
| $5.57M | 0.01% |
130,177
-10,870
| -8% | -$453K |
|
1095
WaFd
WAFD
$2.75B
| $5.57M | 0.01% |
267,144
-20,853
| -7% | -$491K |
|
1096
Fulton Financial
FULT
$4.64B
| $5.57M | 0.01% |
596,963
-35,949
| -6% | -$353K |
|
1097
Dana Inc
DAN
$3.06B
| $5.57M | 0.01% |
451,870
-51,661
| -10% | -$672K |
|
1098
BWX Technologies
BWXT
$15.6B
| $5.56M | 0.01% |
98,797
-4,046
| -4% | -$227K |
|
1099
Macy's
M
$6.68B
| $5.56M | 0.01% |
975,339
-68,417
| -7% | -$456K |
|
1100
Commault Systems
CVLT
$5.61B
| $5.56M | 0.01% |
136,209
-10,271
| -7% | -$422K |
|
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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.