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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 | |
|---|---|---|---|---|---|---|
1151
Navient
NAVI
$853M
| $5.15M | 0.01% |
609,963
-17,830
| -3% | -$146K |
|
1152
Acadia Pharmaceuticals
ACAD
$5.03B
| $5.14M | 0.01% |
124,696
-7,515
| -6% | -$325K |
|
|
PACW
1153
DELISTED
PacWest Bancorp
PACW
| $5.12M | 0.01% |
299,982
-51,213
| -15% | -$950K |
|
1154
Associated Banc-Corp
ASB
$5.91B
| $5.12M | 0.01% |
405,274
-10,334
| -2% | -$137K |
|
1155
TripAdvisor
TRIP
$1.26B
| $5.1M | 0.01% |
260,120
-13,651
| -5% | -$287K |
|
|
AVNS
1156
DELISTED
Avanos Medical
AVNS
| $5.09M | 0.01% |
153,131
-15,143
| -9% | -$484K |
|
1157
HUB Group
HUBG
$2.92B
| $5.09M | 0.01% |
202,646
-23,418
| -10% | -$606K |
|
1158
Texas Capital Bancshares
TCBI
$4.32B
| $5.08M | 0.01% |
163,279
-21,866
| -12% | -$690K |
|
1159
Forward Air
FWRD
$654M
| $5.08M | 0.01% |
88,461
-6,485
| -7% | -$356K |
|
1160
Bread Financial
BFH
$4.38B
| $5.06M | 0.01% |
151,080
+6,114
| +4% | +$217K |
|
1161
Sabre
SABR
$835M
| $5.04M | 0.01% |
773,958
+35,328
| +5% | +$262K |
|
1162
Morningstar
MORN
$7.53B
| $5.04M | 0.01% |
31,351
-1,143
| -4% | -$181K |
|
|
SVC
1163
Service Properties Trust
SVC
$1.07B
| $5.02M | 0.01% |
126,382
-5,758
| -4% | -$219K |
|
1164
B&G Foods
BGS
$286M
| $5.01M | 0.01% |
180,388
-21,428
| -11% | -$599K |
|
|
BIG
1165
DELISTED
Big Lots, Inc.
BIG
| $5M | 0.01% |
112,218
-20,770
| -16% | -$934K |
|
1166
Federal Signal
FSS
$7.83B
| $5M | 0.01% |
171,050
-14,317
| -8% | -$442K |
|
1167
Korn Ferry
KFY
$4.28B
| $5M | 0.01% |
172,307
-17,438
| -9% | -$516K |
|
|
ACH
1168
Accendra Health
ACH
$214M
| $5M | 0.01% |
198,917
-17,466
| -8% | -$255K |
|
|
JHG
1169
DELISTED
Janus Henderson
JHG
| $4.99M | 0.01% |
229,765
-9,554
| -4% | -$198K |
|
1170
Westamerica Bancorp
WABC
$1.37B
| $4.99M | 0.01% |
91,766
-9,523
| -9% | -$557K |
|
1171
NETSCOUT
NTCT
$2.79B
| $4.98M | 0.01% |
228,166
-10,079
| -4% | -$244K |
|
1172
First Hawaiian
FHB
$3.35B
| $4.98M | 0.01% |
344,127
+191,426
| +125% | +$3.15M |
|
|
X
1173
DELISTED
US Steel
X
| $4.97M | 0.01% |
677,372
-54,446
| -7% | -$412K |
|
|
ENV
1174
DELISTED
ENVESTNET, INC.
ENV
| $4.96M | 0.01% |
64,301
-15,304
| -19% | -$1.22M |
|
1175
Axalta
AXTA
$8.17B
| $4.95M | 0.01% |
223,322
-3,101
| -1% | -$71.9K |
|
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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.