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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 | |
|---|---|---|---|---|---|---|
1826
United Parks & Resorts
PRKS
$2.07B
| $1.51M | ﹤0.01% |
76,657
-13,333
| -15% | -$243K |
|
|
PRO
1827
DELISTED
PROS Holdings
PRO
| $1.51M | ﹤0.01% |
47,304
-8,385
| -15% | -$316K |
|
1828
Ubiquiti
UI
$34.5B
| $1.5M | ﹤0.01% |
9,016
-599
| -6% | -$106K |
|
1829
Reynolds Consumer Products
REYN
$5.51B
| $1.5M | ﹤0.01% |
48,955
-1,069
| -2% | -$35.2K |
|
|
BBT
1830
Beacon Financial Corp
BBT
$2.66B
| $1.49M | ﹤0.01% |
147,769
+91
| +0.1% | +$895 |
|
1831
Schrodinger
SDGR
$1.4B
| $1.49M | ﹤0.01% |
31,455
+11,013
| +54% | +$757K |
|
|
SRDX
1832
DELISTED
Surmodics
SRDX
| $1.49M | ﹤0.01% |
38,403
-1,639
| -4% | -$72K |
|
1833
National Presto Industries
NPK
$985M
| $1.49M | ﹤0.01% |
18,209
-4,275
| -19% | -$373K |
|
1834
DMC Global
BOOM
$153M
| $1.48M | ﹤0.01% |
45,029
-2,874
| -6% | -$90.8K |
|
|
EGRX
1835
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.48M | ﹤0.01% |
34,901
+506
| +1% | +$22.1K |
|
1836
Kforce
KFRC
$1.04B
| $1.48M | ﹤0.01% |
46,055
-5,947
| -11% | -$190K |
|
|
RPT
1837
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.48M | ﹤0.01% |
271,873
-29,577
| -10% | -$182K |
|
1838
America's Car Mart
CRMT
$26.1M
| $1.48M | ﹤0.01% |
17,385
-780
| -4% | -$73.8K |
|
|
SCS
1839
DELISTED
Steelcase
SCS
| $1.47M | ﹤0.01% |
145,263
-19,419
| -12% | -$209K |
|
1840
Banc of California
BANC
$3B
| $1.47M | ﹤0.01% |
144,722
-10,869
| -7% | -$117K |
|
1841
Universal Electronics
UEIC
$71.6M
| $1.46M | ﹤0.01% |
38,784
-2,110
| -5% | -$91.6K |
|
|
KREF
1842
KKR Real Estate Finance Trust
KREF
$492M
| $1.46M | ﹤0.01% |
88,513
+139
| +0.2% | +$2.39K |
|
1843
Sinclair Inc
SBGI
$995M
| $1.45M | ﹤0.01% |
75,331
-23,495
| -24% | -$474K |
|
|
SC
1844
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.45M | ﹤0.01% |
79,468
-3,539
| -4% | -$63K |
|
1845
Revolution Medicines
RVMD
$44.4B
| $1.45M | ﹤0.01% |
41,528
+22,719
| +121% | +$629K |
|
1846
Myers Industries
MYE
$1.25B
| $1.44M | ﹤0.01% |
109,033
-6,153
| -5% | -$91.7K |
|
1847
Schneider National
SNDR
$6.18B
| $1.44M | ﹤0.01% |
58,323
-198
| -0.3% | -$5.11K |
|
1848
Health Catalyst
HCAT
$127M
| $1.44M | ﹤0.01% |
39,338
-5,110
| -11% | -$174K |
|
|
EBIX
1849
DELISTED
Ebix Inc
EBIX
| $1.44M | ﹤0.01% |
69,697
-7,099
| -9% | -$158K |
|
|
TRTX
1850
TPG RE Finance Trust
TRTX
$608M
| $1.44M | ﹤0.01% |
169,648
-66,388
| -28% | -$569K |
|
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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.