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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 | |
|---|---|---|---|---|---|---|
|
NSTG
1601
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.28M | ﹤0.01% |
51,096
-8,689
| -15% | -$338K |
|
1602
CarGurus
CARG
$3.39B
| $2.28M | ﹤0.01% |
105,451
-20,112
| -16% | -$515K |
|
1603
Element Solutions
ESI
$9.18B
| $2.28M | ﹤0.01% |
216,779
-4,946
| -2% | -$54.2K |
|
1604
CTS Corp
CTS
$1.88B
| $2.28M | ﹤0.01% |
103,329
-6,341
| -6% | -$132K |
|
|
MAXR
1605
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.27M | ﹤0.01% |
91,050
-20,929
| -19% | -$463K |
|
|
STAY
1606
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.27M | ﹤0.01% |
189,604
-4,445
| -2% | -$53.3K |
|
1607
AtriCure
ATRC
$2.13B
| $2.26M | ﹤0.01% |
56,708
-10,013
| -15% | -$425K |
|
|
TWNK
1608
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.26M | ﹤0.01% |
183,290
-45,459
| -20% | -$571K |
|
|
SPR
1609
DELISTED
Spirit AeroSystems
SPR
| $2.26M | ﹤0.01% |
119,390
-2,218
| -2% | -$46.8K |
|
1610
Inovio Pharmaceuticals
INO
$71.3M
| $2.26M | ﹤0.01% |
16,205
-2,746
| -14% | -$573K |
|
|
CBB
1611
DELISTED
Cincinnati Bell Inc.
CBB
| $2.25M | ﹤0.01% |
149,975
-19,527
| -12% | -$293K |
|
|
AAMI
1612
Acadian Asset Management
AAMI
$3.22B
| $2.25M | ﹤0.01% |
174,141
-10,507
| -6% | -$138K |
|
1613
Archrock
AROC
$5.84B
| $2.24M | ﹤0.01% |
416,267
-31,699
| -7% | -$207K |
|
|
APLS
1614
DELISTED
Apellis Pharmaceuticals
APLS
| $2.24M | ﹤0.01% |
74,199
-16,237
| -18% | -$485K |
|
1615
Interparfums
IPAR
$3.76B
| $2.23M | ﹤0.01% |
59,812
-2,685
| -4% | -$116K |
|
|
MIK
1616
DELISTED
Michaels Stores, Inc
MIK
| $2.23M | ﹤0.01% |
231,406
-19,634
| -8% | -$170K |
|
1617
QuinStreet
QNST
$1.27B
| $2.23M | ﹤0.01% |
140,624
-6,222
| -4% | -$80.8K |
|
|
AQUA
1618
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.23M | ﹤0.01% |
104,845
-17,564
| -14% | -$350K |
|
1619
Sturm, Ruger & Co
RGR
$592M
| $2.22M | ﹤0.01% |
36,324
-5,626
| -13% | -$415K |
|
1620
Hilton Grand Vacations
HGV
$3.42B
| $2.22M | ﹤0.01% |
105,743
-16,135
| -13% | -$344K |
|
|
ALTR
1621
DELISTED
Altair Engineering Inc
ALTR
| $2.22M | ﹤0.01% |
52,843
-8,017
| -13% | -$323K |
|
1622
Westlake Corp
WLK
$10B
| $2.21M | ﹤0.01% |
34,988
-1,631
| -4% | -$96.3K |
|
1623
Moelis & Co
MC
$4.8B
| $2.21M | ﹤0.01% |
62,930
-17,096
| -21% | -$541K |
|
|
RVNC
1624
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.21M | ﹤0.01% |
87,813
-14,252
| -14% | -$374K |
|
|
DLPH
1625
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.21M | ﹤0.01% |
132,067
-3,277
| -2% | -$54K |
|
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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.