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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 | |
|---|---|---|---|---|---|---|
|
ATH
1301
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.99M | 0.01% |
117,017
-5,204
| -4% | -$179K |
|
1302
Southern Copper
SCCO
$166B
| $3.98M | 0.01% |
94,868
-5,211
| -5% | -$216K |
|
1303
Inspire Medical Systems
INSP
$1.74B
| $3.97M | 0.01% |
30,785
-8,710
| -22% | -$960K |
|
1304
Upbound Group
UPBD
$1.16B
| $3.94M | 0.01% |
131,949
-16,451
| -11% | -$487K |
|
1305
Axos Financial
AX
$5.68B
| $3.94M | 0.01% |
168,983
-17,864
| -10% | -$408K |
|
1306
SITE Centers
SITC
$165M
| $3.94M | 0.01% |
700,921
+3,934
| +0.6% | +$23.3K |
|
1307
Advanced Drainage Systems
WMS
$10.9B
| $3.92M | 0.01% |
62,864
-11,425
| -15% | -$618K |
|
1308
Cal-Maine
CALM
$3.99B
| $3.9M | 0.01% |
101,585
-4,046
| -4% | -$171K |
|
|
PRFT
1309
DELISTED
Perficient Inc
PRFT
| $3.89M | 0.01% |
90,936
-13,023
| -13% | -$525K |
|
|
P
1310
Everpure Inc
P
$29.9B
| $3.88M | 0.01% |
252,180
-9,301
| -4% | -$152K |
|
|
AIMC
1311
DELISTED
Altra Industrial Motion Corp
AIMC
| $3.87M | 0.01% |
104,787
-22,328
| -18% | -$821K |
|
1312
AXIS Capital
AXS
$7.55B
| $3.87M | 0.01% |
87,893
-3,578
| -4% | -$156K |
|
1313
Gentherm
THRM
$1.27B
| $3.87M | 0.01% |
94,630
-5,992
| -6% | -$251K |
|
1314
Adeia
ADEA
$3.11B
| $3.86M | 0.01% |
1,270,817
-126,373
| -9% | -$467K |
|
1315
National Vision
EYE
$1.81B
| $3.84M | 0.01% |
100,523
-24,292
| -19% | -$844K |
|
1316
Banner Corp
BANR
$2.4B
| $3.84M | 0.01% |
119,131
+1,058
| +0.9% | +$37.2K |
|
1317
Under Armour
UAA
$2.6B
| $3.84M | 0.01% |
341,603
+558
| +0.2% | +$5.87K |
|
1318
Monro
MNRO
$398M
| $3.83M | 0.01% |
94,519
-21,252
| -18% | -$1.08M |
|
1319
Urban Edge Properties
UE
$2.73B
| $3.83M | 0.01% |
393,540
-55,141
| -12% | -$587K |
|
1320
Astec Industries
ASTE
$1.02B
| $3.81M | 0.01% |
70,284
-4,615
| -6% | -$231K |
|
|
BBBY
1321
Bed Bath & Beyond
BBBY
$442M
| $3.81M | 0.01% |
57,654
-8,036
| -12% | -$547K |
|
|
VRTU
1322
DELISTED
Virtusa Corporation
VRTU
| $3.8M | 0.01% |
77,316
-10,690
| -12% | -$425K |
|
1323
Deluxe
DLX
$1.15B
| $3.79M | 0.01% |
147,471
-14,134
| -9% | -$365K |
|
1324
Corcept Therapeutics
CORT
$12B
| $3.79M | 0.01% |
217,847
-22,385
| -9% | -$357K |
|
1325
Marten Transport
MRTN
$1.22B
| $3.77M | 0.01% |
231,092
-39,018
| -14% | -$690K |
|
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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.