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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 | |
|---|---|---|---|---|---|---|
1251
Ligand Pharmaceuticals
LGND
$6.36B
| $4.37M | 0.01% |
73,401
-14,264
| -16% | -$973K |
|
1252
Horace Mann Educators
HMN
$2.11B
| $4.36M | 0.01% |
130,602
-11,571
| -8% | -$431K |
|
|
FMBI
1253
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.36M | 0.01% |
404,062
-29,563
| -7% | -$364K |
|
1254
Northwest Natural Holdings
NWN
$2.12B
| $4.35M | 0.01% |
95,777
-6,892
| -7% | -$352K |
|
1255
Varonis Systems
VRNS
$5B
| $4.34M | 0.01% |
112,701
-22,413
| -17% | -$836K |
|
|
BMCH
1256
DELISTED
BMC Stock Holdings, Inc
BMCH
| $4.32M | 0.01% |
100,939
-27,836
| -22% | -$916K |
|
|
UFS
1257
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.32M | 0.01% |
164,561
-21,281
| -11% | -$539K |
|
1258
NMI Holdings
NMIH
$3.36B
| $4.32M | 0.01% |
242,570
-7,646
| -3% | -$125K |
|
|
RPAI
1259
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.31M | 0.01% |
742,482
-28,790
| -4% | -$185K |
|
1260
Vicor
VICR
$10.2B
| $4.31M | 0.01% |
55,407
+575
| +1% | +$45.7K |
|
1261
Olin
OLN
$2.12B
| $4.3M | 0.01% |
347,722
-44,772
| -11% | -$518K |
|
1262
Urban Outfitters
URBN
$6.59B
| $4.3M | 0.01% |
206,844
-24,365
| -11% | -$478K |
|
1263
Graphic Packaging
GPK
$3.58B
| $4.29M | 0.01% |
304,616
-8,148
| -3% | -$116K |
|
|
CSII
1264
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.29M | 0.01% |
108,993
+436
| +0.4% | +$14.1K |
|
1265
Belden
BDC
$5.19B
| $4.29M | 0.01% |
137,762
-4,259
| -3% | -$140K |
|
|
AAT
1266
American Assets Trust
AAT
$1.4B
| $4.28M | 0.01% |
177,615
-30,857
| -15% | -$801K |
|
1267
Resideo Technologies
REZI
$3.95B
| $4.28M | 0.01% |
388,830
-24,260
| -6% | -$307K |
|
|
MDRX
1268
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.28M | 0.01% |
525,313
-34,654
| -6% | -$283K |
|
|
BLUE
1269
DELISTED
bluebird bio
BLUE
| $4.25M | 0.01% |
6,089
+150
| +3% | +$117K |
|
1270
Trustmark
TRMK
$2.75B
| $4.25M | 0.01% |
198,307
-26,412
| -12% | -$607K |
|
|
ARI
1271
Apollo Commercial Real Estate
ARI
$885M
| $4.24M | 0.01% |
471,021
-43,585
| -8% | -$401K |
|
|
SYKE
1272
DELISTED
SYKES Enterprises Inc
SYKE
| $4.23M | 0.01% |
123,776
-5,996
| -5% | -$185K |
|
|
VRNT
1273
DELISTED
Verint Systems
VRNT
| $4.22M | 0.01% |
172,157
-53,953
| -24% | -$1.26M |
|
1274
Central Garden & Pet Co Class A
CENTA
$2.44B
| $4.21M | 0.01% |
145,600
-17,026
| -10% | -$489K |
|
1275
M/I Homes
MHO
$3.84B
| $4.2M | 0.01% |
91,265
-5,414
| -6% | -$225K |
|
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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.