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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 | |
|---|---|---|---|---|---|---|
1201
Adient
ADNT
$1.5B
| $4.76M | 0.01% |
274,583
-32,011
| -10% | -$558K |
|
1202
US Physical Therapy
USPH
$1.22B
| $4.75M | 0.01% |
54,711
-23,881
| -30% | -$2.05M |
|
1203
Telephone and Data Systems
TDS
$3.75B
| $4.74M | 0.01% |
256,897
-4,518
| -2% | -$95.1K |
|
1204
Cloudflare
NET
$107B
| $4.74M | 0.01% |
115,324
-7,985
| -6% | -$306K |
|
|
KYNB
1205
Kyntra Bio
KYNB
$29.4M
| $4.73M | 0.01% |
4,599
-1,157
| -20% | -$1.24M |
|
|
FOLD
1206
DELISTED
Amicus Therapeutics
FOLD
| $4.73M | 0.01% |
334,834
-76,062
| -19% | -$1.11M |
|
1207
Herbalife
HLF
$1.29B
| $4.73M | 0.01% |
101,311
-8,795
| -8% | -$432K |
|
|
CSGS
1208
DELISTED
CSG Systems International
CSGS
| $4.71M | 0.01% |
115,014
-11,918
| -9% | -$496K |
|
1209
Lattice Semiconductor
LSCC
$18.5B
| $4.7M | 0.01% |
162,198
-38,579
| -19% | -$1.13M |
|
|
AAWW
1210
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.69M | 0.01% |
77,032
-9,277
| -11% | -$509K |
|
1211
Global Net Lease
GNL
$1.95B
| $4.69M | 0.01% |
294,803
-26,577
| -8% | -$449K |
|
1212
O-I Glass
OI
$1.08B
| $4.68M | 0.01% |
442,159
-34,896
| -7% | -$373K |
|
1213
Radian Group
RDN
$4.93B
| $4.67M | 0.01% |
319,982
-85,046
| -21% | -$1.27M |
|
1214
Pricesmart
PSMT
$5.46B
| $4.66M | 0.01% |
70,178
-6,969
| -9% | -$459K |
|
|
ILPT
1215
Industrial Logistics Properties Trust
ILPT
$586M
| $4.65M | 0.01% |
212,777
-15,409
| -7% | -$328K |
|
1216
Boise Cascade
BCC
$3.02B
| $4.64M | 0.01% |
116,273
-12,684
| -10% | -$550K |
|
1217
Walker & Dunlop
WD
$1.53B
| $4.63M | 0.01% |
87,409
-8,541
| -9% | -$448K |
|
1218
International Bancshares
IBOC
$4.57B
| $4.63M | 0.01% |
177,561
-17,338
| -9% | -$530K |
|
1219
Progress Software
PRGS
$1.76B
| $4.62M | 0.01% |
126,019
-19,100
| -13% | -$695K |
|
1220
Blackstone Mortgage Trust
BXMT
$2.38B
| $4.61M | 0.01% |
209,758
-88,364
| -30% | -$2.07M |
|
|
WMGI
1221
DELISTED
Wright Medical Group Inc
WMGI
| $4.6M | 0.01% |
150,628
-57,956
| -28% | -$1.75M |
|
1222
Bruker
BRKR
$8.14B
| $4.59M | 0.01% |
115,370
-3,636
| -3% | -$152K |
|
1223
Liberty Broadband Class A
LBRDA
$5.16B
| $4.58M | 0.01% |
32,318
-629
| -2% | -$85.2K |
|
1224
Innospec
IOSP
$2.28B
| $4.55M | 0.01% |
71,929
-4,082
| -5% | -$303K |
|
1225
Novanta
NOVT
$6.29B
| $4.55M | 0.01% |
43,208
-6,429
| -13% | -$680K |
|
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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.