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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 | |
|---|---|---|---|---|---|---|
|
LTHM
1276
DELISTED
Livent Corporation
LTHM
| $4.2M | 0.01% |
468,604
-29,687
| -6% | -$223K |
|
1277
Knowles
KN
$3.34B
| $4.2M | 0.01% |
281,646
-13,077
| -4% | -$198K |
|
1278
Helmerich & Payne
HP
$3.71B
| $4.2M | 0.01% |
286,405
-95,191
| -25% | -$1.66M |
|
|
UCB
1279
United Community Banks
UCB
$4.28B
| $4.2M | 0.01% |
247,815
-14,267
| -5% | -$257K |
|
1280
Insmed
INSM
$28.6B
| $4.2M | 0.01% |
130,517
-29,645
| -19% | -$852K |
|
|
ATRI
1281
DELISTED
Atrion Corp
ATRI
| $4.16M | 0.01% |
6,642
-3,854
| -37% | -$2.49M |
|
1282
World Kinect Corp
WKC
$1.86B
| $4.14M | 0.01% |
195,412
-24,764
| -11% | -$606K |
|
1283
Hecla Mining
HL
$11.3B
| $4.14M | 0.01% |
814,677
-114,922
| -12% | -$608K |
|
|
MTOR
1284
DELISTED
MERITOR, Inc.
MTOR
| $4.13M | 0.01% |
197,399
-25,024
| -11% | -$563K |
|
1285
AMERISAFE
AMSF
$540M
| $4.12M | 0.01% |
71,752
-5,058
| -7% | -$319K |
|
1286
RBC Bearings
RBC
$18B
| $4.11M | 0.01% |
33,937
-5,117
| -13% | -$656K |
|
|
BAND
1287
Bandwidth Inc
BAND
$1.61B
| $4.1M | 0.01% |
23,502
-3,878
| -14% | -$574K |
|
|
SIX
1288
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.09M | 0.01% |
201,614
-9,465
| -4% | -$195K |
|
1289
Adaptive Biotechnologies
ADPT
$3.97B
| $4.08M | 0.01% |
84,000
+3,775
| +5% | +$159K |
|
|
ROIC
1290
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.07M | 0.01% |
390,936
-23,919
| -6% | -$262K |
|
|
AMWD
1291
DELISTED
American Woodmark
AMWD
| $4.04M | 0.01% |
51,503
-1,477
| -3% | -$121K |
|
1292
Cytokinetics
CYTK
$10.4B
| $4.04M | 0.01% |
186,504
+12,185
| +7% | +$285K |
|
|
SNBR
1293
DELISTED
Sleep Number
SNBR
| $4.03M | 0.01% |
82,419
-11,474
| -12% | -$540K |
|
1294
Terex
TEX
$7.74B
| $4.02M | 0.01% |
207,806
-26,029
| -11% | -$509K |
|
1295
Envista
NVST
$4.52B
| $4.02M | 0.01% |
162,937
-6,471
| -4% | -$149K |
|
1296
WillScot Mobile Mini Holdings
WSC
$4.41B
| $4.02M | 0.01% |
240,983
+156,396
| +185% | +$2.5M |
|
|
CVSA
1297
Covista Inc
CVSA
$4.8B
| $4.02M | 0.01% |
163,671
-23,778
| -13% | -$767K |
|
1298
Antero Midstream
AM
$10.1B
| $4M | 0.01% |
744,471
-14,928
| -2% | -$91K |
|
1299
HNI Corp
HNI
$3.59B
| $4M | 0.01% |
127,312
-15,865
| -11% | -$488K |
|
1300
LeMaitre Vascular
LMAT
$1.86B
| $3.99M | 0.01% |
122,617
-68,713
| -36% | -$2.06M |
|
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.