We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1226
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $4.55M | 0.01% |
107,665
-32,691
| -23% | -$1.22M |
|
1227
8x8 Inc
EGHT
$332M
| $4.54M | 0.01% |
292,155
-21,061
| -7% | -$339K |
|
1228
Albany International
AIN
$1.78B
| $4.54M | 0.01% |
91,703
-7,690
| -8% | -$398K |
|
1229
Allison Transmission
ALSN
$9.82B
| $4.52M | 0.01% |
128,691
-3,910
| -3% | -$142K |
|
1230
Cavco Industries
CVCO
$4.55B
| $4.5M | 0.01% |
24,934
-1,313
| -5% | -$251K |
|
|
SFBS
1231
ServisFirst Bancshares
SFBS
$4.86B
| $4.5M | 0.01% |
132,087
-12,798
| -9% | -$460K |
|
1232
Brown-Forman Class A
BF.A
$13.3B
| $4.49M | 0.01% |
65,350
-25,984
| -28% | -$1.69M |
|
|
SAIL
1233
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $4.48M | 0.01% |
113,194
-29,965
| -21% | -$1.04M |
|
1234
Nutanix
NTNX
$16.9B
| $4.46M | 0.01% |
200,862
-6,250
| -3% | -$143K |
|
1235
The GEO Group
GEO
$4.04B
| $4.45M | 0.01% |
392,655
-85,328
| -18% | -$952K |
|
1236
Nexstar Media Group
NXST
$5.97B
| $4.45M | 0.01% |
49,516
-2,884
| -6% | -$260K |
|
1237
Healthcare Services Group
HCSG
$1.53B
| $4.45M | 0.01% |
206,520
-19,018
| -8% | -$444K |
|
1238
Onto Innovation
ONTO
$15.3B
| $4.44M | 0.01% |
149,053
-12,195
| -8% | -$404K |
|
1239
Skywest
SKYW
$4.34B
| $4.44M | 0.01% |
148,666
-18,371
| -11% | -$572K |
|
1240
Credit Acceptance
CACC
$6.08B
| $4.43M | 0.01% |
13,091
-377
| -3% | -$159K |
|
|
BEAT
1241
DELISTED
BioTelemetry, Inc.
BEAT
| $4.42M | 0.01% |
97,018
-6,664
| -6% | -$279K |
|
1242
Pediatrix Medical
MD
$2.2B
| $4.42M | 0.01% |
271,456
-31,605
| -10% | -$588K |
|
1243
Starwood Property Trust
STWD
$6.09B
| $4.42M | 0.01% |
292,853
-7,860
| -3% | -$120K |
|
1244
Yelp
YELP
$1.41B
| $4.42M | 0.01% |
219,859
-31,241
| -12% | -$711K |
|
|
SWN
1245
DELISTED
Southwestern Energy Company
SWN
| $4.42M | 0.01% |
1,879,445
+3,778
| +0.2% | +$10K |
|
1246
MaxLinear
MXL
$6.8B
| $4.41M | 0.01% |
189,700
-17,068
| -8% | -$421K |
|
1247
MGE Energy Inc
MGEE
$3.08B
| $4.41M | 0.01% |
70,316
-6,519
| -8% | -$422K |
|
1248
Ares Management
ARES
$30.9B
| $4.38M | 0.01% |
108,467
-4,389
| -4% | -$175K |
|
1249
Simulations Plus
SLP
$371M
| $4.38M | 0.01% |
58,094
+22,659
| +64% | +$1.45M |
|
1250
Graham Holdings Company
GHC
$5.02B
| $4.37M | 0.01% |
10,820
-399
| -4% | -$160K |
|
Similar funds
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.