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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 | |
|---|---|---|---|---|---|---|
1426
City Holding Co
CHCO
$2.04B
| $3.21M | 0.01% |
55,731
+1,928
| +4% | +$121K |
|
1427
Supernus Pharmaceuticals
SUPN
$2.77B
| $3.19M | 0.01% |
153,098
-19,372
| -11% | -$440K |
|
|
AL
1428
DELISTED
Air Lease Corp
AL
| $3.19M | 0.01% |
108,302
-3,170
| -3% | -$93.4K |
|
1429
Box
BOX
$4.6B
| $3.18M | 0.01% |
183,347
-58,227
| -24% | -$1.07M |
|
|
ODP
1430
DELISTED
ODP
ODP
| $3.17M | 0.01% |
163,219
-12,592
| -7% | -$269K |
|
1431
Mesa Laboratories
MLAB
$574M
| $3.16M | 0.01% |
12,416
+846
| +7% | +$201K |
|
1432
Acadia Realty Trust
AKR
$2.84B
| $3.15M | ﹤0.01% |
299,861
-37,438
| -11% | -$447K |
|
1433
Tenable Holdings
TENB
$4.01B
| $3.13M | ﹤0.01% |
82,830
-4,919
| -6% | -$169K |
|
|
ECOL
1434
DELISTED
US Ecology, Inc.
ECOL
| $3.13M | ﹤0.01% |
95,670
+1,418
| +2% | +$49.6K |
|
1435
Coherus Oncology
CHRS
$196M
| $3.13M | ﹤0.01% |
170,370
-11,593
| -6% | -$216K |
|
|
NEWR
1436
DELISTED
New Relic, Inc.
NEWR
| $3.13M | ﹤0.01% |
55,447
-2,070
| -4% | -$126K |
|
|
ARCH
1437
DELISTED
Arch Resources, Inc.
ARCH
| $3.13M | ﹤0.01% |
73,553
+45,355
| +161% | +$1.61M |
|
|
VGR
1438
DELISTED
Vector Group Ltd.
VGR
| $3.11M | ﹤0.01% |
452,793
-25,396
| -5% | -$173K |
|
1439
Sally Beauty Holdings
SBH
$1.58B
| $3.11M | ﹤0.01% |
357,855
-41,727
| -10% | -$502K |
|
1440
Clearway Energy Class C
CWEN
$6.7B
| $3.1M | ﹤0.01% |
115,067
-33,905
| -23% | -$837K |
|
1441
CoreCivic
CXW
$3.19B
| $3.1M | ﹤0.01% |
387,078
-37,170
| -9% | -$338K |
|
1442
Casella Waste Systems
CWST
$5.69B
| $3.09M | ﹤0.01% |
55,295
-15,576
| -22% | -$852K |
|
|
GMS
1443
DELISTED
GMS Inc
GMS
| $3.09M | ﹤0.01% |
128,143
-8,620
| -6% | -$211K |
|
1444
Employers Holdings
EIG
$889M
| $3.08M | ﹤0.01% |
101,769
-24,614
| -19% | -$779K |
|
|
TUP
1445
DELISTED
Tupperware Brands Corporation
TUP
| $3.08M | ﹤0.01% |
152,606
-12,299
| -7% | -$187K |
|
1446
Myriad Genetics
MYGN
$312M
| $3.08M | ﹤0.01% |
235,910
-15,076
| -6% | -$191K |
|
|
ACIA
1447
DELISTED
Acacia Communications Inc
ACIA
| $3.07M | ﹤0.01% |
45,547
-14,532
| -24% | -$986K |
|
1448
Coeur Mining
CDE
$17.9B
| $3.07M | ﹤0.01% |
415,915
-59,419
| -13% | -$447K |
|
1449
Safety Insurance
SAFT
$1.52B
| $3.07M | ﹤0.01% |
44,409
-3,736
| -8% | -$277K |
|
1450
Signet Jewelers
SIG
$3.76B
| $3.07M | ﹤0.01% |
163,997
-10,094
| -6% | -$147K |
|
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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.