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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 | |
|---|---|---|---|---|---|---|
|
VSTO
1476
DELISTED
Vista Outdoor Inc.
VSTO
| $2.93M | ﹤0.01% |
145,391
-12,091
| -8% | -$222K |
|
|
QVCGA
1477
DELISTED
QVC Group Inc Series A
QVCGA
| $2.93M | ﹤0.01% |
8,166
-518
| -6% | -$245K |
|
|
GTY
1478
Getty Realty Corp
GTY
$2.07B
| $2.93M | ﹤0.01% |
112,698
-6,762
| -6% | -$195K |
|
1479
NETGEAR
NTGR
$635M
| $2.93M | ﹤0.01% |
95,081
-7,234
| -7% | -$220K |
|
1480
Macerich
MAC
$6.92B
| $2.93M | ﹤0.01% |
431,131
-33,707
| -7% | -$265K |
|
|
PE
1481
DELISTED
PARSLEY ENERGY INC
PE
| $2.92M | ﹤0.01% |
312,506
-7,569
| -2% | -$81K |
|
|
SAFE
1482
DELISTED
Safehold Inc.
SAFE
| $2.92M | ﹤0.01% |
46,935
-3,126
| -6% | -$169K |
|
1483
Lindsay Corp
LNN
$1.18B
| $2.91M | ﹤0.01% |
30,058
-1,981
| -6% | -$196K |
|
|
TSE
1484
DELISTED
Trinseo
TSE
| $2.9M | ﹤0.01% |
113,129
-9,718
| -8% | -$242K |
|
|
ADAM
1485
Adamas Trust
ADAM
$883M
| $2.89M | ﹤0.01% |
283,667
-16,789
| -6% | -$175K |
|
|
NP
1486
DELISTED
Neenah, Inc. Common Stock
NP
| $2.89M | ﹤0.01% |
77,220
+6,901
| +10% | +$310K |
|
|
ISBC
1487
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.89M | ﹤0.01% |
397,798
-51,289
| -11% | -$408K |
|
1488
McGrath RentCorp
MGRC
$2.92B
| $2.87M | ﹤0.01% |
48,229
-7,567
| -14% | -$456K |
|
1489
RLJ Lodging Trust
RLJ
$1.69B
| $2.87M | ﹤0.01% |
330,794
-44,391
| -12% | -$398K |
|
1490
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $2.87M | ﹤0.01% |
158,911
-10,090
| -6% | -$196K |
|
1491
AppFolio
APPF
$7.04B
| $2.86M | ﹤0.01% |
20,154
-2,872
| -12% | -$442K |
|
1492
Artisan Partners
APAM
$3.02B
| $2.85M | ﹤0.01% |
73,193
-17,575
| -19% | -$644K |
|
1493
TriNet
TNET
$3.14B
| $2.85M | ﹤0.01% |
48,095
-15,213
| -24% | -$977K |
|
|
MNDT
1494
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.85M | ﹤0.01% |
231,143
-4,380
| -2% | -$60K |
|
1495
Kaiser Aluminum
KALU
$3.02B
| $2.85M | ﹤0.01% |
53,152
-4,463
| -8% | -$286K |
|
1496
Denali Therapeutics
DNLI
$3.97B
| $2.83M | ﹤0.01% |
79,095
-11,820
| -13% | -$356K |
|
1497
Heartland Express
HTLD
$956M
| $2.83M | ﹤0.01% |
152,329
-3,381
| -2% | -$68.8K |
|
1498
Matador Resources
MTDR
$6.09B
| $2.83M | ﹤0.01% |
342,548
-63,826
| -16% | -$572K |
|
1499
National Beverage
FIZZ
$3.01B
| $2.81M | ﹤0.01% |
82,766
-9,850
| -11% | -$345K |
|
|
CHCT
1500
Community Healthcare Trust
CHCT
$454M
| $2.81M | ﹤0.01% |
60,042
-3,081
| -5% | -$141K |
|
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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.