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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 | |
|---|---|---|---|---|---|---|
1651
WesBanco
WSBC
$4B
| $2.12M | ﹤0.01% |
99,170
-20,067
| -17% | -$427K |
|
1652
Nelnet
NNI
$4.51B
| $2.12M | ﹤0.01% |
35,122
-6,685
| -16% | -$409K |
|
1653
Dave & Buster's
PLAY
$346M
| $2.11M | ﹤0.01% |
139,288
-17,660
| -11% | -$261K |
|
1654
Capitol Federal Financial
CFFN
$1.09B
| $2.11M | ﹤0.01% |
227,729
-28,584
| -11% | -$279K |
|
1655
Oxford Industries
OXM
$551M
| $2.11M | ﹤0.01% |
52,212
-4,820
| -8% | -$217K |
|
1656
Otter Tail
OTTR
$3.9B
| $2.1M | ﹤0.01% |
58,030
-14,684
| -20% | -$565K |
|
1657
Vir Biotechnology
VIR
$1.52B
| $2.1M | ﹤0.01% |
61,128
-7,679
| -11% | -$331K |
|
1658
E.W. Scripps
SSP
$326M
| $2.1M | ﹤0.01% |
183,186
-8,682
| -5% | -$94.8K |
|
1659
Hamilton Lane
HLNE
$5.48B
| $2.09M | ﹤0.01% |
32,400
+1,664
| +5% | +$114K |
|
1660
GameStop
GME
$8.61B
| $2.09M | ﹤0.01% |
820,264
-123,004
| -13% | -$178K |
|
1661
Regenxbio
RGNX
$704M
| $2.09M | ﹤0.01% |
75,958
-10,648
| -12% | -$347K |
|
1662
Editas Medicine
EDIT
$445M
| $2.09M | ﹤0.01% |
74,419
-11,847
| -14% | -$386K |
|
1663
Hyatt Hotels
H
$16.2B
| $2.08M | ﹤0.01% |
39,066
-850
| -2% | -$45.6K |
|
1664
Snap
SNAP
$9.08B
| $2.08M | ﹤0.01% |
79,569
-18,490
| -19% | -$430K |
|
|
BRKL
1665
DELISTED
Brookline Bancorp
BRKL
| $2.07M | ﹤0.01% |
239,914
-15,186
| -6% | -$144K |
|
1666
Tactile Systems Technology
TCMD
$663M
| $2.06M | ﹤0.01% |
56,445
-2,078
| -4% | -$76.1K |
|
|
CATM
1667
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.06M | ﹤0.01% |
104,017
-7,544
| -7% | -$165K |
|
1668
Buckle
BKE
$2.39B
| $2.06M | ﹤0.01% |
100,880
-29,581
| -23% | -$535K |
|
|
ARGO
1669
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.06M | ﹤0.01% |
59,745
-8,101
| -12% | -$283K |
|
1670
Axcelis
ACLS
$4.09B
| $2.05M | ﹤0.01% |
93,371
-6,271
| -6% | -$160K |
|
|
DCH
1671
Dauch Corp
DCH
$1.58B
| $2.05M | ﹤0.01% |
354,697
-21,260
| -6% | -$152K |
|
|
MIC
1672
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.05M | ﹤0.01% |
76,108
-1,505
| -2% | -$43.6K |
|
1673
St. Joe Company
JOE
$3.77B
| $2.03M | ﹤0.01% |
98,353
-6,442
| -6% | -$135K |
|
1674
Innoviva
INVA
$1.49B
| $2.02M | ﹤0.01% |
193,380
-20,520
| -10% | -$261K |
|
1675
Wabash National
WNC
$518M
| $2.02M | ﹤0.01% |
168,535
-10,566
| -6% | -$124K |
|
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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.