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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 | |
|---|---|---|---|---|---|---|
1751
Arbor Realty Trust
ABR
$985M
| $1.75M | ﹤0.01% |
152,447
-22,046
| -13% | -$231K |
|
|
SPPI
1752
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.74M | ﹤0.01% |
427,223
+41,244
| +11% | +$157K |
|
1753
Kelly Services Class A
KELYA
$540M
| $1.74M | ﹤0.01% |
102,252
-6,570
| -6% | -$110K |
|
|
TRST
1754
Trustco Bank Corp NY
TRST
$940M
| $1.74M | ﹤0.01% |
66,760
-7,302
| -10% | -$213K |
|
1755
Towne Bank
TOWN
$3.38B
| $1.74M | ﹤0.01% |
106,158
-15,623
| -13% | -$278K |
|
1756
Champion Homes
SKY
$5.05B
| $1.74M | ﹤0.01% |
64,954
-16,403
| -20% | -$447K |
|
1757
G-III Apparel Group
GIII
$1.48B
| $1.74M | ﹤0.01% |
132,324
-12,394
| -9% | -$149K |
|
1758
Green Plains
GPRE
$1.07B
| $1.73M | ﹤0.01% |
111,812
-7,122
| -6% | -$97.6K |
|
1759
Rocket Companies
RKT
$38.7B
| $1.73M | ﹤0.01% |
+86,579
| New | +$2.02M |
|
1760
Zumiez
ZUMZ
$334M
| $1.72M | ﹤0.01% |
61,864
-4,344
| -7% | -$114K |
|
|
MDP
1761
DELISTED
Meredith Corporation
MDP
| $1.72M | ﹤0.01% |
130,700
-18,728
| -13% | -$262K |
|
1762
PBF Energy
PBF
$7.82B
| $1.71M | ﹤0.01% |
301,049
-52,210
| -15% | -$433K |
|
1763
Cushman & Wakefield Ltd
CWK
$3.11B
| $1.71M | ﹤0.01% |
162,582
-22,801
| -12% | -$256K |
|
1764
iShares Russell 3000 ETF
IWV
$20.4B
| $1.71M | ﹤0.01% |
8,723
+7,183
| +466% | +$1.39M |
|
1765
Heron Therapeutics
HRTX
$64M
| $1.7M | ﹤0.01% |
114,862
-19,964
| -15% | -$311K |
|
|
DBD
1766
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.7M | ﹤0.01% |
222,211
-15,261
| -6% | -$112K |
|
|
TVTY
1767
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.7M | ﹤0.01% |
121,112
-17,516
| -13% | -$253K |
|
|
KRA
1768
DELISTED
Kraton Corporation
KRA
| $1.7M | ﹤0.01% |
95,148
-7,719
| -8% | -$124K |
|
|
VVNT
1769
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.69M | ﹤0.01% |
98,907
-14,190
| -13% | -$240K |
|
1770
ATN International
ATNI
$492M
| $1.69M | ﹤0.01% |
33,635
-2,139
| -6% | -$122K |
|
1771
Cass Information Systems
CASS
$737M
| $1.69M | ﹤0.01% |
41,890
+234
| +0.6% | +$8.92K |
|
|
AHRT
1772
AH Realty Trust
AHRT
$507M
| $1.68M | ﹤0.01% |
180,853
-10,260
| -5% | -$101K |
|
|
CIR
1773
DELISTED
CIRCOR International, Inc
CIR
| $1.66M | ﹤0.01% |
60,849
-4,524
| -7% | -$126K |
|
1774
PJT Partners
PJT
$4.31B
| $1.66M | ﹤0.01% |
27,439
-4,245
| -13% | -$238K |
|
|
CMO
1775
DELISTED
Capstead Mortgage Corp.
CMO
| $1.66M | ﹤0.01% |
295,263
-17,090
| -5% | -$102K |
|
Similar funds
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.