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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 | |
|---|---|---|---|---|---|---|
1376
Workhorse Group
WKHS
$36.3M
| $3.49M | 0.01% |
46
+11
| +31% | +$629K |
|
1377
Materion
MTRN
$6.04B
| $3.49M | 0.01% |
67,083
-5,560
| -8% | -$315K |
|
1378
ATI
ATI
$31B
| $3.49M | 0.01% |
399,761
-70,342
| -15% | -$647K |
|
1379
Under Armour Class C
UA
$2.53B
| $3.49M | 0.01% |
354,265
-912
| -0.3% | -$8.56K |
|
1380
Bloomin' Brands
BLMN
$938M
| $3.48M | 0.01% |
227,859
-24,044
| -10% | -$311K |
|
1381
Park National Corp
PRK
$3.67B
| $3.48M | 0.01% |
42,445
+16,365
| +63% | +$1.33M |
|
1382
Enviri
NVRI
$620M
| $3.48M | 0.01% |
249,980
-18,863
| -7% | -$272K |
|
1383
NovaGold Resources
NG
$3.33B
| $3.46M | 0.01% |
291,145
-82,282
| -22% | -$802K |
|
|
SAGE
1384
DELISTED
Sage Therapeutics
SAGE
| $3.46M | 0.01% |
56,565
-1,010
| -2% | -$51.2K |
|
1385
Targa Resources
TRGP
$55.1B
| $3.45M | 0.01% |
246,031
-4,466
| -2% | -$78.4K |
|
|
WCC
1386
WESCO International
WCC
$17.7B
| $3.45M | 0.01% |
78,349
-21,481
| -22% | -$917K |
|
1387
BridgeBio Pharma
BBIO
$16.5B
| $3.43M | 0.01% |
91,417
-21,815
| -19% | -$686K |
|
1388
iShares Core S&P Small-Cap ETF
IJR
$112B
| $3.42M | 0.01% |
48,773
-5,333
| -10% | -$382K |
|
|
KAMN
1389
DELISTED
Kaman Corp
KAMN
| $3.42M | 0.01% |
87,673
-7,925
| -8% | -$340K |
|
1390
Lazard
LAZ
$4.31B
| $3.41M | 0.01% |
103,224
-2,425
| -2% | -$74.7K |
|
|
LMNX
1391
DELISTED
Luminex Corp
LMNX
| $3.41M | 0.01% |
129,974
-9,255
| -7% | -$284K |
|
1392
PetMed Express
PETS
$42.3M
| $3.41M | 0.01% |
107,856
-2,887
| -3% | -$95.6K |
|
|
CADE
1393
DELISTED
Cadence Bancorporation
CADE
| $3.4M | 0.01% |
396,182
-38,105
| -9% | -$329K |
|
1394
U-Haul Holding Co
UHAL
$14.6B
| $3.4M | 0.01% |
95,430
-2,730
| -3% | -$93K |
|
1395
Murphy Oil
MUR
$4.78B
| $3.39M | 0.01% |
380,397
-13,008
| -3% | -$167K |
|
1396
Alcoa
AA
$13.2B
| $3.39M | 0.01% |
291,494
-72,919
| -20% | -$979K |
|
1397
MGIC Investment
MTG
$6.25B
| $3.39M | 0.01% |
382,660
-21,729
| -5% | -$185K |
|
1398
Coca-Cola Consolidated
COKE
$12.8B
| $3.39M | 0.01% |
140,730
-7,740
| -5% | -$194K |
|
1399
Methode Electronics
MEI
$592M
| $3.39M | 0.01% |
118,857
-8,578
| -7% | -$248K |
|
1400
Enerpac Tool Group
EPAC
$1.93B
| $3.38M | 0.01% |
179,674
-1,099
| -0.6% | -$21.9K |
|
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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.