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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 | |
|---|---|---|---|---|---|---|
1526
Kratos Defense & Security Solutions
KTOS
$11.4B
| $2.7M | ﹤0.01% |
140,052
-12,402
| -8% | -$229K |
|
1527
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $2.68M | ﹤0.01% |
24,758
+4,033
| +19% | +$435K |
|
1528
First Citizens BancShares
FCNCA
$25.3B
| $2.67M | ﹤0.01% |
8,389
-196
| -2% | -$75.6K |
|
1529
Eagle Bancorp
EGBN
$845M
| $2.67M | ﹤0.01% |
99,712
-6,808
| -6% | -$201K |
|
|
BECN
1530
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.67M | ﹤0.01% |
85,870
-24,316
| -22% | -$733K |
|
1531
Dine Brands
DIN
$452M
| $2.66M | ﹤0.01% |
48,645
-4,539
| -9% | -$229K |
|
|
AGR
1532
DELISTED
Avangrid, Inc.
AGR
| $2.66M | ﹤0.01% |
52,644
-1,264
| -2% | -$60.8K |
|
1533
Griffon
GFF
$4.86B
| $2.65M | ﹤0.01% |
135,771
-176
| -0.1% | -$3.62K |
|
1534
TTEC Holdings
TTEC
$124M
| $2.64M | ﹤0.01% |
48,466
-2,185
| -4% | -$115K |
|
|
VBTX
1535
DELISTED
Veritex Holdings
VBTX
| $2.64M | ﹤0.01% |
154,810
-5,636
| -4% | -$97.5K |
|
1536
United Natural Foods
UNFI
$2.85B
| $2.63M | ﹤0.01% |
177,055
-11,437
| -6% | -$217K |
|
1537
Outfront Media
OUT
$5.5B
| $2.62M | ﹤0.01% |
183,140
-6,366
| -3% | -$95.2K |
|
1538
Atlantic Union Bankshares
AUB
$5.97B
| $2.62M | ﹤0.01% |
122,699
-19,191
| -14% | -$436K |
|
1539
First Merchants
FRME
$2.67B
| $2.62M | ﹤0.01% |
113,182
-3,396
| -3% | -$84.8K |
|
|
CSOD
1540
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.62M | ﹤0.01% |
72,036
-25,108
| -26% | -$903K |
|
1541
Ryman Hospitality Properties
RHP
$7.63B
| $2.62M | ﹤0.01% |
71,084
-15,169
| -18% | -$537K |
|
|
PRA
1542
DELISTED
ProAssurance
PRA
| $2.61M | ﹤0.01% |
166,849
-10,732
| -6% | -$160K |
|
|
ALEX
1543
DELISTED
Alexander & Baldwin
ALEX
| $2.61M | ﹤0.01% |
232,558
-9,022
| -4% | -$108K |
|
1544
Mativ Holdings
MATV
$711M
| $2.6M | ﹤0.01% |
85,557
-6,643
| -7% | -$209K |
|
|
GRA
1545
DELISTED
W.R. Grace & Co.
GRA
| $2.57M | ﹤0.01% |
63,804
-1,545
| -2% | -$70.4K |
|
1546
Hilltop Holdings
HTH
$2.24B
| $2.57M | ﹤0.01% |
124,730
-24,684
| -17% | -$479K |
|
1547
Granite Construction
GVA
$5.62B
| $2.54M | ﹤0.01% |
144,432
-9,175
| -6% | -$168K |
|
|
RETA
1548
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.53M | ﹤0.01% |
25,960
-1,857
| -7% | -$232K |
|
1549
Apple Hospitality REIT
APLE
$3.82B
| $2.52M | ﹤0.01% |
262,524
-8,557
| -3% | -$82.4K |
|
1550
First Commonwealth Financial
FCF
$2.17B
| $2.52M | ﹤0.01% |
325,018
-19,913
| -6% | -$158K |
|
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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.