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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 | |
|---|---|---|---|---|---|---|
|
CCXI
1401
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.38M | 0.01% |
61,613
-11,310
| -16% | -$609K |
|
1402
Rithm Capital
RITM
$5.69B
| $3.37M | 0.01% |
423,270
-15,922
| -4% | -$123K |
|
1403
News Corp Class B
NWS
$17.5B
| $3.36M | 0.01% |
240,576
-2,074
| -0.9% | -$28.9K |
|
1404
Virtus Investment Partners
VRTS
$1.1B
| $3.35M | 0.01% |
24,188
-1,489
| -6% | -$201K |
|
|
PDM
1405
Piedmont Realty Trust
PDM
$1.19B
| $3.35M | 0.01% |
247,114
-31,227
| -11% | -$484K |
|
|
HOUS
1406
DELISTED
Anywhere Real Estate
HOUS
| $3.34M | 0.01% |
354,114
-22,893
| -6% | -$220K |
|
1407
Madison Square Garden
MSGS
$9.39B
| $3.34M | 0.01% |
22,166
-438
| -2% | -$68.7K |
|
|
PRMW
1408
DELISTED
Primo Water Corporation
PRMW
| $3.33M | 0.01% |
234,758
-36,206
| -13% | -$511K |
|
1409
Ovintiv
OVV
$16.4B
| $3.32M | 0.01% |
407,229
-60,004
| -13% | -$619K |
|
|
JWN
1410
DELISTED
Nordstrom
JWN
| $3.31M | 0.01% |
277,783
-6,948
| -2% | -$104K |
|
|
XHR
1411
Xenia Hotels & Resorts
XHR
$1.79B
| $3.3M | 0.01% |
375,550
-23,313
| -6% | -$206K |
|
|
MNTV
1412
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3.29M | 0.01% |
148,931
-26,371
| -15% | -$613K |
|
|
MODV
1413
DELISTED
ModivCare
MODV
| $3.29M | 0.01% |
35,420
-921
| -3% | -$79.7K |
|
1414
DigitalBridge
DBRG
$2.95B
| $3.27M | 0.01% |
299,906
-13,892
| -4% | -$135K |
|
|
OPI
1415
DELISTED
Office Properties Income Trust
OPI
| $3.27M | 0.01% |
157,775
-14,138
| -8% | -$341K |
|
1416
Popular Inc
BPOP
$11.1B
| $3.26M | 0.01% |
89,906
-4,945
| -5% | -$183K |
|
|
ESGR
1417
DELISTED
Enstar Group
ESGR
| $3.26M | 0.01% |
20,186
-2,744
| -12% | -$467K |
|
|
WIRE
1418
DELISTED
Encore Wire Corp
WIRE
| $3.26M | 0.01% |
70,193
-4,119
| -6% | -$206K |
|
|
DHC
1419
Diversified Healthcare Trust
DHC
$2.14B
| $3.24M | 0.01% |
920,142
+14,838
| +2% | +$57.9K |
|
1420
Cinemark Holdings
CNK
$4.32B
| $3.24M | 0.01% |
323,593
-186,812
| -37% | -$2.33M |
|
1421
Royalty Pharma
RPRX
$25.3B
| $3.23M | 0.01% |
+76,769
| New | +$3.29M |
|
|
CLDR
1422
DELISTED
Cloudera, Inc.
CLDR
| $3.23M | 0.01% |
296,623
-68,628
| -19% | -$796K |
|
1423
Hope Bancorp
HOPE
$1.79B
| $3.23M | 0.01% |
425,446
-24,166
| -5% | -$202K |
|
1424
Tennant Co
TNC
$1.26B
| $3.22M | 0.01% |
53,388
-2,937
| -5% | -$194K |
|
|
LSXMA
1425
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.21M | 0.01% |
131,900
-2,919
| -2% | -$75.1K |
|
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.