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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 | |
|---|---|---|---|---|---|---|
1101
Plug Power
PLUG
$3.04B
| $5.55M | 0.01% |
413,831
-57,040
| -12% | -$629K |
|
1102
Brady Corp
BRC
$4.57B
| $5.54M | 0.01% |
138,507
-12,206
| -8% | -$559K |
|
1103
CareTrust REIT
CTRE
$9.74B
| $5.53M | 0.01% |
310,792
-23,552
| -7% | -$428K |
|
1104
Evertec
EVTC
$1.78B
| $5.53M | 0.01% |
159,277
-21,003
| -12% | -$675K |
|
1105
FNB Corp
FNB
$6.75B
| $5.53M | 0.01% |
814,861
-31,610
| -4% | -$232K |
|
1106
HF Sinclair
DINO
$14.5B
| $5.51M | 0.01% |
279,806
-1,253
| -0.4% | -$31.2K |
|
1107
Brinker International
EAT
$9.66B
| $5.51M | 0.01% |
128,988
-9,436
| -7% | -$329K |
|
1108
Comfort Systems
FIX
$59.6B
| $5.5M | 0.01% |
106,705
-12,525
| -11% | -$608K |
|
|
TMX
1109
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.49M | 0.01% |
137,615
-3,531
| -3% | -$139K |
|
1110
eHealth
EHTH
$43.9M
| $5.49M | 0.01% |
69,456
-7,009
| -9% | -$568K |
|
|
RP
1111
DELISTED
RealPage, Inc.
RP
| $5.48M | 0.01% |
95,149
-3,894
| -4% | -$241K |
|
|
ELME
1112
Elme Communities
ELME
$144M
| $5.48M | 0.01% |
272,174
-20,909
| -7% | -$456K |
|
1113
Integer Holdings
ITGR
$4.26B
| $5.48M | 0.01% |
92,794
-11,261
| -11% | -$752K |
|
|
B
1114
DELISTED
Barnes Group Inc.
B
| $5.46M | 0.01% |
152,870
-16,312
| -10% | -$619K |
|
1115
PRA Group
PRAA
$755M
| $5.46M | 0.01% |
136,702
-16,868
| -11% | -$701K |
|
|
WPX
1116
DELISTED
WPX Energy, Inc.
WPX
| $5.44M | 0.01% |
1,110,813
-6,823
| -0.6% | -$37.8K |
|
|
CHX
1117
DELISTED
ChampionX
CHX
| $5.44M | 0.01% |
681,055
+20,296
| +3% | +$196K |
|
1118
La-Z-Boy
LZB
$1.69B
| $5.44M | 0.01% |
171,882
-6,672
| -4% | -$203K |
|
1119
BlackLine
BL
$1.72B
| $5.42M | 0.01% |
60,519
-14,584
| -19% | -$1.22M |
|
|
RCM
1120
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.42M | 0.01% |
316,147
+156,235
| +98% | +$2.28M |
|
1121
Cabot Corp
CBT
$4.52B
| $5.41M | 0.01% |
150,010
-3,947
| -3% | -$150K |
|
1122
Columbia Banking Systems
COLB
$8.84B
| $5.39M | 0.01% |
225,866
-25,001
| -10% | -$690K |
|
1123
Visteon
VC
$2.78B
| $5.38M | 0.01% |
77,691
-10,258
| -12% | -$758K |
|
1124
Simmons First National
SFNC
$3.39B
| $5.37M | 0.01% |
338,575
-26,311
| -7% | -$440K |
|
1125
Planet Fitness
PLNT
$3.78B
| $5.37M | 0.01% |
87,083
-2,751
| -3% | -$158K |
|
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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.