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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 | |
|---|---|---|---|---|---|---|
1326
Rapid7
RPD
$773M
| $3.77M | 0.01% |
61,556
-14,001
| -19% | -$832K |
|
|
CHNG
1327
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $3.77M | 0.01% |
259,562
-14,219
| -5% | -$181K |
|
|
EGOV
1328
DELISTED
NIC Inc
EGOV
| $3.75M | 0.01% |
190,486
-14,157
| -7% | -$306K |
|
|
NAV
1329
DELISTED
Navistar International
NAV
| $3.75M | 0.01% |
86,157
-21,345
| -20% | -$732K |
|
1330
Penske Automotive Group
PAG
$14.2B
| $3.74M | 0.01% |
78,508
+9,664
| +14% | +$449K |
|
1331
Cheesecake Factory
CAKE
$5.33B
| $3.73M | 0.01% |
134,654
-42,458
| -24% | -$1.11M |
|
1332
Century Communities
CCS
$2.03B
| $3.73M | 0.01% |
88,057
-5,630
| -6% | -$206K |
|
1333
Addus HomeCare
ADUS
$2.23B
| $3.73M | 0.01% |
39,416
-378
| -0.9% | -$35.4K |
|
1334
Standard Motor Products
SMP
$911M
| $3.73M | 0.01% |
83,426
+13,702
| +20% | +$605K |
|
1335
Avis
CAR
$5.02B
| $3.72M | 0.01% |
141,226
-30,883
| -18% | -$930K |
|
1336
Chesapeake Utilities
CPK
$3.21B
| $3.71M | 0.01% |
44,043
+21,298
| +94% | +$1.76M |
|
1337
Northwest Bancshares
NWBI
$2.28B
| $3.71M | 0.01% |
403,478
-11,266
| -3% | -$111K |
|
1338
Sunstone Hotel Investors
SHO
$2.06B
| $3.71M | 0.01% |
466,830
-80,214
| -15% | -$636K |
|
1339
First Financial Bancorp
FFBC
$3.53B
| $3.7M | 0.01% |
307,852
-20,945
| -6% | -$283K |
|
|
FBC
1340
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.7M | 0.01% |
124,755
+4,098
| +3% | +$123K |
|
1341
White Mountains Insurance
WTM
$5.13B
| $3.69M | 0.01% |
4,739
-214
| -4% | -$185K |
|
1342
Fluor
FLR
$7.96B
| $3.69M | 0.01% |
418,740
-57,593
| -12% | -$606K |
|
1343
Vertiv
VRT
$105B
| $3.69M | 0.01% |
212,799
+2,161
| +1% | +$33.8K |
|
|
PDCE
1344
DELISTED
PDC Energy, Inc.
PDCE
| $3.68M | 0.01% |
296,731
-51,312
| -15% | -$731K |
|
|
BHVN
1345
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.68M | 0.01% |
56,578
-13,364
| -19% | -$876K |
|
1346
Kontoor Brands
KTB
$4.26B
| $3.67M | 0.01% |
151,611
-10,419
| -6% | -$218K |
|
|
CORE
1347
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.67M | 0.01% |
126,753
-9,607
| -7% | -$281K |
|
|
VRE
1348
DELISTED
Veris Residential
VRE
| $3.67M | 0.01% |
290,397
-39,646
| -12% | -$542K |
|
1349
PTC Therapeutics
PTCT
$6.12B
| $3.66M | 0.01% |
78,318
-21,052
| -21% | -$1.04M |
|
|
GBT
1350
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.65M | 0.01% |
66,133
-3,739
| -5% | -$238K |
|
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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.