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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 | |
|---|---|---|---|---|---|---|
1451
Shutterstock
SSTK
$219M
| $3.06M | ﹤0.01% |
58,773
-1,142
| -2% | -$54.2K |
|
|
WDR
1452
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.05M | ﹤0.01% |
205,624
-32,101
| -14% | -$490K |
|
|
SUM
1453
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.05M | ﹤0.01% |
187,708
-35,575
| -16% | -$570K |
|
|
TRTN
1454
DELISTED
Triton International Limited
TRTN
| $3.05M | ﹤0.01% |
75,059
-23,113
| -24% | -$790K |
|
|
GCP
1455
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.05M | ﹤0.01% |
145,729
-23,167
| -14% | -$535K |
|
1456
The Greenbrier Companies
GBX
$1.46B
| $3.05M | ﹤0.01% |
103,807
-10,108
| -9% | -$273K |
|
|
NGHC
1457
DELISTED
National General Holdings Corp
NGHC
| $3.05M | ﹤0.01% |
90,434
-23,055
| -20% | -$764K |
|
1458
Digital Turbine
APPS
$1.74B
| $3.04M | ﹤0.01% |
92,781
-23,899
| -20% | -$515K |
|
1459
Alamo Group
ALG
$2.05B
| $3.04M | ﹤0.01% |
28,105
-1,635
| -5% | -$174K |
|
1460
Simply Good Foods
SMPL
$982M
| $3.02M | ﹤0.01% |
136,995
-22,377
| -14% | -$520K |
|
|
GLUU
1461
DELISTED
Glu Mobile Inc.
GLUU
| $3.02M | ﹤0.01% |
393,509
+5,882
| +2% | +$49.4K |
|
|
MIME
1462
DELISTED
Mimecast Limited
MIME
| $3.02M | ﹤0.01% |
64,326
-13,804
| -18% | -$626K |
|
1463
Carlyle Group
CG
$17.2B
| $3M | ﹤0.01% |
121,642
-1,463
| -1% | -$39.5K |
|
1464
Mercury Insurance
MCY
$6.07B
| $3M | ﹤0.01% |
72,520
-2,143
| -3% | -$92.1K |
|
|
PGTI
1465
DELISTED
PGT, Inc.
PGTI
| $3M | ﹤0.01% |
171,242
-9,956
| -5% | -$175K |
|
1466
APi Group
APG
$18B
| $2.99M | ﹤0.01% |
315,279
-47,301
| -13% | -$436K |
|
|
KW
1467
DELISTED
Kennedy-Wilson Holdings
KW
| $2.99M | ﹤0.01% |
205,914
-28,482
| -12% | -$424K |
|
|
NXRT
1468
NexPoint Residential Trust
NXRT
$652M
| $2.98M | ﹤0.01% |
67,311
-6,275
| -9% | -$248K |
|
|
CVGW
1469
DELISTED
Calavo Growers
CVGW
| $2.97M | ﹤0.01% |
44,790
-6,127
| -12% | -$385K |
|
1470
Twist Bioscience
TWST
$7.25B
| $2.97M | ﹤0.01% |
39,058
-5,472
| -12% | -$341K |
|
1471
Cohen & Steers
CNS
$4.3B
| $2.97M | ﹤0.01% |
53,210
-12,706
| -19% | -$784K |
|
|
FARO
1472
DELISTED
Faro Technologies
FARO
| $2.96M | ﹤0.01% |
48,608
-2,768
| -5% | -$159K |
|
1473
AMC Global Media
AMCX
$489M
| $2.96M | ﹤0.01% |
119,670
-13,315
| -10% | -$320K |
|
1474
Greif
GEF
$5.04B
| $2.95M | ﹤0.01% |
81,483
-9,504
| -10% | -$350K |
|
|
FOE
1475
DELISTED
Ferro Corporation
FOE
| $2.95M | ﹤0.01% |
237,558
-13,008
| -5% | -$161K |
|
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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.