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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 | |
|---|---|---|---|---|---|---|
1676
Photronics
PLAB
$1.89B
| $2.01M | ﹤0.01% |
202,166
-12,023
| -6% | -$130K |
|
1677
BOK Financial
BOKF
$8.69B
| $2.01M | ﹤0.01% |
39,051
-1,090
| -3% | -$59.9K |
|
1678
Unisys
UIS
$214M
| $2.01M | ﹤0.01% |
188,333
+3,249
| +2% | +$37.3K |
|
1679
Pilgrim's Pride
PPC
$6.38B
| $2.01M | ﹤0.01% |
134,241
-6,079
| -4% | -$97.1K |
|
|
CCF
1680
DELISTED
Chase Corporation
CCF
| $2.01M | ﹤0.01% |
21,059
+263
| +1% | +$26.7K |
|
1681
Artivion
AORT
$1.31B
| $2.01M | ﹤0.01% |
108,590
-6,008
| -5% | -$115K |
|
1682
Orthofix Medical
OFIX
$418M
| $2M | ﹤0.01% |
64,183
-3,393
| -5% | -$105K |
|
1683
Coty
COTY
$2.46B
| $1.99M | ﹤0.01% |
737,583
+121,401
| +20% | +$458K |
|
1684
First Interstate BancSystem
FIBK
$3.55B
| $1.98M | ﹤0.01% |
62,287
-30,556
| -33% | -$947K |
|
1685
OFG Bancorp
OFG
$2.21B
| $1.97M | ﹤0.01% |
158,214
-10,448
| -6% | -$137K |
|
1686
PagerDuty
PD
$910M
| $1.97M | ﹤0.01% |
72,705
-2,568
| -3% | -$72.2K |
|
1687
BJ's Restaurants
BJRI
$1.47B
| $1.97M | ﹤0.01% |
66,927
-1,009
| -1% | -$26K |
|
1688
MarineMax
HZO
$1.15B
| $1.97M | ﹤0.01% |
76,745
-4,498
| -6% | -$124K |
|
1689
Scholastic
SCHL
$799M
| $1.97M | ﹤0.01% |
93,787
-7,345
| -7% | -$180K |
|
|
DNB
1690
DELISTED
Dun & Bradstreet
DNB
| $1.97M | ﹤0.01% |
+76,663
| New | +$1.95M |
|
1691
Marcus & Millichap
MMI
$1.16B
| $1.97M | ﹤0.01% |
71,458
-4,160
| -6% | -$115K |
|
|
ATSG
1692
DELISTED
Air Transport Services Group
ATSG
| $1.96M | ﹤0.01% |
78,121
-13,891
| -15% | -$347K |
|
1693
Ironwood Pharmaceuticals
IRWD
$684M
| $1.95M | ﹤0.01% |
216,685
-63,085
| -23% | -$627K |
|
1694
Yext
YEXT
$575M
| $1.95M | ﹤0.01% |
128,425
-21,449
| -14% | -$362K |
|
1695
Intellia Therapeutics
NTLA
$1.69B
| $1.95M | ﹤0.01% |
97,927
+6,188
| +7% | +$129K |
|
|
HIBB
1696
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.95M | ﹤0.01% |
49,609
-5,809
| -10% | -$168K |
|
1697
Pacific Biosciences
PACB
$367M
| $1.94M | ﹤0.01% |
196,399
-15,083
| -7% | -$86.8K |
|
1698
OneSpan
OSPN
$615M
| $1.94M | ﹤0.01% |
92,314
-4,642
| -5% | -$115K |
|
1699
Pathward Financial
CASH
$1.8B
| $1.93M | ﹤0.01% |
100,625
-4,737
| -4% | -$89.4K |
|
1700
Kura Oncology
KURA
$855M
| $1.93M | ﹤0.01% |
62,999
-8,360
| -12% | -$185K |
|
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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.