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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 | |
|---|---|---|---|---|---|---|
1126
Matsons
MATX
$6.18B
| $5.36M | 0.01% |
133,795
-9,582
| -7% | -$362K |
|
1127
National Health Investors
NHI
$3.65B
| $5.36M | 0.01% |
88,966
-16,707
| -16% | -$1.03M |
|
|
CIT
1128
DELISTED
CIT Group Inc.
CIT
| $5.34M | 0.01% |
301,761
-43,262
| -13% | -$826K |
|
1129
Q2 Holdings
QTWO
$3.92B
| $5.34M | 0.01% |
58,498
-13,897
| -19% | -$1.3M |
|
|
PPBI
1130
DELISTED
Pacific Premier Bancorp
PPBI
| $5.33M | 0.01% |
264,868
-15,032
| -5% | -$319K |
|
|
STL
1131
DELISTED
Sterling Bancorp
STL
| $5.33M | 0.01% |
506,649
-14,846
| -3% | -$168K |
|
1132
Pegasystems
PEGA
$5.38B
| $5.32M | 0.01% |
87,970
-3,286
| -4% | -$189K |
|
|
QTS
1133
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.32M | 0.01% |
84,453
-21,914
| -21% | -$1.46M |
|
1134
Dolby
DLB
$5.79B
| $5.31M | 0.01% |
80,180
+1,983
| +3% | +$134K |
|
1135
Zurn Elkay Water Solutions
ZWS
$8.53B
| $5.3M | 0.01% |
368,752
-65,497
| -15% | -$935K |
|
|
CTB
1136
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.3M | 0.01% |
167,191
-12,940
| -7% | -$422K |
|
1137
FormFactor
FORM
$9.17B
| $5.28M | 0.01% |
211,935
-14,644
| -6% | -$408K |
|
|
LTC
1138
LTC Properties
LTC
$2.15B
| $5.28M | 0.01% |
151,479
-11,210
| -7% | -$414K |
|
|
MGLN
1139
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.28M | 0.01% |
69,686
-4,359
| -6% | -$324K |
|
1140
Genworth Financial
GNW
$3.71B
| $5.27M | 0.01% |
1,573,398
-144,500
| -8% | -$385K |
|
|
DEA
1141
Easterly Government Properties
DEA
$1.18B
| $5.25M | 0.01% |
93,798
-9,498
| -9% | -$561K |
|
1142
Four Corners Property Trust
FCPT
$2.75B
| $5.22M | 0.01% |
204,171
-25,087
| -11% | -$620K |
|
1143
Euronet Worldwide
EEFT
$2.7B
| $5.21M | 0.01% |
57,166
-1,044
| -2% | -$102K |
|
1144
Halozyme
HALO
$12.2B
| $5.19M | 0.01% |
197,402
-61,062
| -24% | -$1.7M |
|
1145
Hancock Whitney
HWC
$6.24B
| $5.18M | 0.01% |
275,474
-32,666
| -11% | -$639K |
|
1146
Freshpet
FRPT
$3.22B
| $5.17M | 0.01% |
46,351
-11,632
| -20% | -$1.18M |
|
1147
Medifast
MED
$141M
| $5.17M | 0.01% |
31,428
-3,681
| -10% | -$606K |
|
1148
Portland General Electric
POR
$5.77B
| $5.16M | 0.01% |
145,363
-35,034
| -19% | -$1.4M |
|
|
WWE
1149
DELISTED
World Wrestling Entertainment
WWE
| $5.16M | 0.01% |
127,467
-4,577
| -3% | -$201K |
|
1150
US Foods
USFD
$24B
| $5.16M | 0.01% |
232,091
-5,179
| -2% | -$117K |
|
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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.