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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 | |
|---|---|---|---|---|---|---|
1501
BancFirst
BANF
$3.8B
| $2.8M | ﹤0.01% |
68,543
+25,287
| +58% | +$1.07M |
|
1502
Pitney Bowes
PBI
$2.39B
| $2.79M | ﹤0.01% |
526,392
-22,284
| -4% | -$103K |
|
1503
Abercrombie & Fitch
ANF
$5B
| $2.79M | ﹤0.01% |
200,406
-11,640
| -5% | -$136K |
|
1504
Ormat Technologies
ORA
$6.65B
| $2.79M | ﹤0.01% |
47,193
-13,923
| -23% | -$840K |
|
|
SAFE
1505
Safehold
SAFE
$1.15B
| $2.78M | ﹤0.01% |
48,434
-2,538
| -5% | -$150K |
|
1506
Mueller Water Products
MWA
$4.16B
| $2.78M | ﹤0.01% |
267,765
-33,618
| -11% | -$351K |
|
|
SRNE
1507
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $2.78M | ﹤0.01% |
249,179
-14,082
| -5% | -$129K |
|
1508
Appian
APPN
$2.48B
| $2.78M | ﹤0.01% |
42,879
-7,370
| -15% | -$399K |
|
|
RWT
1509
Redwood Trust
RWT
$594M
| $2.78M | ﹤0.01% |
369,113
-15,989
| -4% | -$113K |
|
|
INVX
1510
Innovex International
INVX
$1.97B
| $2.77M | ﹤0.01% |
111,989
-10,003
| -8% | -$318K |
|
1511
Carpenter Technology
CRS
$28.4B
| $2.77M | ﹤0.01% |
152,284
-22,427
| -13% | -$485K |
|
1512
ePlus
PLUS
$2.34B
| $2.77M | ﹤0.01% |
75,540
-3,986
| -5% | -$148K |
|
1513
AZZ Inc
AZZ
$4.54B
| $2.76M | ﹤0.01% |
80,894
-9,709
| -11% | -$323K |
|
1514
Warrior Met Coal
HCC
$4.86B
| $2.75M | ﹤0.01% |
160,896
-12,931
| -7% | -$210K |
|
1515
Pennant Group
PNTG
$1.36B
| $2.75M | ﹤0.01% |
71,240
-5,878
| -8% | -$180K |
|
1516
StoneX
SNEX
$7.94B
| $2.74M | ﹤0.01% |
271,517
-18,736
| -6% | -$205K |
|
1517
TechTarget
TTGT
$278M
| $2.74M | ﹤0.01% |
62,301
-7,116
| -10% | -$268K |
|
1518
Alkermes
ALKS
$8.25B
| $2.73M | ﹤0.01% |
165,011
-4,458
| -3% | -$81K |
|
1519
Cerence
CRNC
$413M
| $2.73M | ﹤0.01% |
55,933
-10,547
| -16% | -$506K |
|
1520
Provident Financial Services
PFS
$3.19B
| $2.73M | ﹤0.01% |
223,639
+20,504
| +10% | +$276K |
|
1521
Enanta Pharmaceuticals
ENTA
$400M
| $2.73M | ﹤0.01% |
59,559
-2,084
| -3% | -$101K |
|
|
WW
1522
DELISTED
WW International
WW
| $2.73M | ﹤0.01% |
144,458
-17,387
| -11% | -$409K |
|
|
DOOR
1523
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.71M | ﹤0.01% |
27,578
-7,552
| -21% | -$670K |
|
|
CSR
1524
Centerspace
CSR
$952M
| $2.71M | ﹤0.01% |
41,607
-1,414
| -3% | -$99.2K |
|
|
ADSW
1525
DELISTED
Advanced Disposal Services Inc
ADSW
| $2.71M | ﹤0.01% |
89,505
-75,652
| -46% | -$2.28M |
|
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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.