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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 | |
|---|---|---|---|---|---|---|
|
MFA
1726
MFA Financial
MFA
$913M
| $1.85M | ﹤0.01% |
172,161
-24,119
| -12% | -$260K |
|
1727
3D Systems Corp
DDD
$613M
| $1.84M | ﹤0.01% |
374,897
-24,177
| -6% | -$143K |
|
|
HA
1728
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.84M | ﹤0.01% |
142,583
-9,137
| -6% | -$122K |
|
|
MCHB
1729
Mechanics Bancorp
MCHB
$3.67B
| $1.83M | ﹤0.01% |
70,935
-6,510
| -8% | -$171K |
|
|
ENDP
1730
DELISTED
Endo International plc
ENDP
| $1.81M | ﹤0.01% |
549,512
-42,045
| -7% | -$135K |
|
|
INN
1731
Summit Hotel Properties
INN
$668M
| $1.81M | ﹤0.01% |
349,581
-98,552
| -22% | -$557K |
|
|
VISN
1732
Vistance Networks Inc
VISN
$2.61B
| $1.81M | ﹤0.01% |
201,070
-2,821
| -1% | -$26.6K |
|
1733
Veeco
VECO
$3.04B
| $1.8M | ﹤0.01% |
154,703
-9,179
| -6% | -$117K |
|
|
HNGR
1734
DELISTED
Hanger Inc.
HNGR
| $1.8M | ﹤0.01% |
113,898
-5,875
| -5% | -$106K |
|
|
EPZM
1735
DELISTED
Epizyme, Inc
EPZM
| $1.8M | ﹤0.01% |
151,055
-18,528
| -11% | -$248K |
|
1736
MYR Group
MYRG
$5.19B
| $1.8M | ﹤0.01% |
48,366
-2,023
| -4% | -$71.7K |
|
1737
Bloom Energy
BE
$63.1B
| $1.8M | ﹤0.01% |
100,020
-14,210
| -12% | -$212K |
|
|
OSG
1738
Octave Specialty Group
OSG
$208M
| $1.8M | ﹤0.01% |
140,652
-9,261
| -6% | -$119K |
|
|
NTUS
1739
DELISTED
Natus Medical Inc
NTUS
| $1.79M | ﹤0.01% |
104,753
-6,290
| -6% | -$119K |
|
1740
RadNet
RDNT
$6.05B
| $1.79M | ﹤0.01% |
116,330
-5,833
| -5% | -$91.8K |
|
1741
Gray Television
GTN
$509M
| $1.78M | ﹤0.01% |
129,364
-29,843
| -19% | -$436K |
|
1742
Blackstone
BX
$113B
| $1.78M | ﹤0.01% |
34,076
-1,905
| -5% | -$102K |
|
1743
Karyopharm Therapeutics
KPTI
$44.4M
| $1.78M | ﹤0.01% |
8,114
-1,243
| -13% | -$304K |
|
1744
Apogee Enterprises
APOG
$888M
| $1.77M | ﹤0.01% |
82,999
-6,989
| -8% | -$153K |
|
1745
Acushnet Holdings
GOLF
$5.36B
| $1.77M | ﹤0.01% |
52,685
-11,834
| -18% | -$417K |
|
1746
Vanda Pharmaceuticals
VNDA
$296M
| $1.77M | ﹤0.01% |
183,307
-15,573
| -8% | -$166K |
|
|
PGRE
1747
DELISTED
Paramount Group
PGRE
| $1.77M | ﹤0.01% |
249,967
-7,459
| -3% | -$54.3K |
|
|
CKH
1748
DELISTED
Seacor Holdings Inc.
CKH
| $1.77M | ﹤0.01% |
60,852
-1,851
| -3% | -$54.9K |
|
1749
Bank of N.T. Butterfield & Son
NTB
$2.44B
| $1.76M | ﹤0.01% |
79,178
-15,182
| -16% | -$380K |
|
1750
Liberty Latin America Class C
LILAK
$1.67B
| $1.76M | ﹤0.01% |
237,450
-3,489
| -1% | -$27.9K |
|
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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.