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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 | |
|---|---|---|---|---|---|---|
|
COOP
1176
DELISTED
Mr. Cooper
COOP
| $4.94M | 0.01% |
221,337
+91,621
| +71% | +$1.58M |
|
1177
Dropbox
DBX
$8.12B
| $4.93M | 0.01% |
255,948
-17,519
| -6% | -$365K |
|
1178
Rambus
RMBS
$11B
| $4.93M | 0.01% |
359,988
-26,700
| -7% | -$379K |
|
1179
Group 1 Automotive
GPI
$3.18B
| $4.92M | 0.01% |
55,612
-7,393
| -12% | -$630K |
|
|
PMT
1180
PennyMac Mortgage Investment
PMT
$842M
| $4.91M | 0.01% |
305,530
-32,903
| -10% | -$583K |
|
1181
Worthington Enterprises
WOR
$2.86B
| $4.91M | 0.01% |
195,200
-33,098
| -14% | -$806K |
|
1182
Winnebago Industries
WGO
$909M
| $4.89M | 0.01% |
94,697
-11,689
| -11% | -$673K |
|
1183
Huntsman Corp
HUN
$1.77B
| $4.89M | 0.01% |
220,244
-9,782
| -4% | -$201K |
|
|
IBTX
1184
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.89M | 0.01% |
110,705
-22,483
| -17% | -$994K |
|
1185
Allegiant Air
ALGT
$2.57B
| $4.87M | 0.01% |
40,648
-3,941
| -9% | -$476K |
|
1186
Trinity Industries
TRN
$2.38B
| $4.87M | 0.01% |
249,690
-15,096
| -6% | -$307K |
|
|
PPD
1187
DELISTED
PPD, Inc. Common Stock
PPD
| $4.86M | 0.01% |
131,435
+60,311
| +85% | +$1.91M |
|
1188
Mueller Industries
MLI
$15.2B
| $4.86M | 0.01% |
718,444
-58,972
| -8% | -$421K |
|
1189
Houlihan Lokey
HLI
$9.02B
| $4.85M | 0.01% |
82,103
+8,153
| +11% | +$467K |
|
1190
Tradeweb Markets
TW
$21.6B
| $4.85M | 0.01% |
83,571
-3,066
| -4% | -$169K |
|
1191
Cannae Holdings
CNNE
$649M
| $4.83M | 0.01% |
129,511
-23,140
| -15% | -$878K |
|
1192
Iovance Biotherapeutics
IOVA
$2.87B
| $4.82M | 0.01% |
146,438
-8,171
| -5% | -$251K |
|
|
EPAY
1193
DELISTED
Bottomline Technologies Inc
EPAY
| $4.81M | 0.01% |
114,087
-6,271
| -5% | -$297K |
|
|
BDN
1194
Brandywine Realty Trust
BDN
$554M
| $4.81M | 0.01% |
465,034
+6,046
| +1% | +$65.4K |
|
|
EQC
1195
DELISTED
Equity Commonwealth
EQC
| $4.8M | 0.01% |
180,183
+17,756
| +11% | +$549K |
|
1196
Edgewell Personal Care
EPC
$1.31B
| $4.79M | 0.01% |
171,966
-20,817
| -11% | -$617K |
|
1197
Dycom Industries
DY
$12.3B
| $4.79M | 0.01% |
90,729
-11,791
| -12% | -$571K |
|
|
CMD
1198
DELISTED
Cantel Medical Corporation
CMD
| $4.79M | 0.01% |
109,052
-12,046
| -10% | -$593K |
|
1199
Ameris Bancorp
ABCB
$5.89B
| $4.78M | 0.01% |
209,936
-13,999
| -6% | -$329K |
|
1200
Steven Madden
SHOO
$3.55B
| $4.78M | 0.01% |
244,866
-18,866
| -7% | -$406K |
|
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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.