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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 | |
|---|---|---|---|---|---|---|
1626
CareDx
CDNA
$2.46B
| $2.2M | ﹤0.01% |
57,970
-8,770
| -13% | -$296K |
|
|
CXP
1627
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.19M | ﹤0.01% |
200,704
-27,887
| -12% | -$333K |
|
1628
Boot Barn
BOOT
$5.05B
| $2.19M | ﹤0.01% |
77,768
-6,171
| -7% | -$150K |
|
1629
Cardlytics
CDLX
$21.5M
| $2.18M | ﹤0.01% |
3,094
-846
| -21% | -$615K |
|
1630
John B. Sanfilippo & Son
JBSS
$965M
| $2.18M | ﹤0.01% |
28,862
-4,995
| -15% | -$416K |
|
|
UHT
1631
Universal Health Realty Income Trust
UHT
$586M
| $2.18M | ﹤0.01% |
38,176
-19,567
| -34% | -$1.32M |
|
1632
AAR Corp
AIR
$5.81B
| $2.17M | ﹤0.01% |
115,635
-7,325
| -6% | -$140K |
|
1633
Kadant
KAI
$3.97B
| $2.17M | ﹤0.01% |
19,819
-4,842
| -20% | -$549K |
|
1634
Triumph Financial Inc
TFIN
$1.81B
| $2.17M | ﹤0.01% |
69,776
-3,915
| -5% | -$107K |
|
|
NXGN
1635
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.17M | ﹤0.01% |
170,585
-2,770
| -2% | -$35.4K |
|
|
NOVA
1636
DELISTED
Sunnova Energy
NOVA
| $2.17M | ﹤0.01% |
71,368
+19,955
| +39% | +$473K |
|
|
TWO
1637
Two Harbors Investment
TWO
$1.27B
| $2.17M | ﹤0.01% |
106,462
-14,714
| -12% | -$312K |
|
|
SILK
1638
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.17M | ﹤0.01% |
32,217
-12,203
| -27% | -$666K |
|
1639
Kulicke & Soffa
KLIC
$4.7B
| $2.16M | ﹤0.01% |
96,612
+118
| +0.1% | +$2.79K |
|
1640
Cohu
COHU
$2.45B
| $2.16M | ﹤0.01% |
125,618
-7,203
| -5% | -$126K |
|
1641
OneMain Financial
OMF
$7.29B
| $2.16M | ﹤0.01% |
68,988
-2,119
| -3% | -$60.3K |
|
1642
Matthews International
MATW
$733M
| $2.15M | ﹤0.01% |
96,339
-5,983
| -6% | -$128K |
|
1643
Kodiak Sciences
KOD
$2.82B
| $2.15M | ﹤0.01% |
36,335
-7,384
| -17% | -$371K |
|
|
SAVE
1644
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.14M | ﹤0.01% |
133,118
-32,411
| -20% | -$558K |
|
1645
Veracyte
VCYT
$3.81B
| $2.14M | ﹤0.01% |
65,808
-6,393
| -9% | -$203K |
|
1646
WSFS Financial
WSFS
$4.15B
| $2.14M | ﹤0.01% |
79,261
-13,486
| -15% | -$381K |
|
|
GWB
1647
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.14M | ﹤0.01% |
171,747
-27,903
| -14% | -$378K |
|
|
ECHO
1648
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.14M | ﹤0.01% |
82,899
-5,588
| -6% | -$143K |
|
|
VIVO
1649
DELISTED
Meridian Bioscience Inc
VIVO
| $2.13M | ﹤0.01% |
125,736
-8,782
| -7% | -$171K |
|
|
DMC
1650
Del Monte Corp
DMC
$1.43B
| $2.13M | ﹤0.01% |
93,044
-7,796
| -8% | -$183K |
|
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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.