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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 | |
|---|---|---|---|---|---|---|
1901
Hawkins
HWKN
$2.73B
| $1.27M | ﹤0.01% |
54,942
-3,172
| -5% | -$77.9K |
|
|
ESPR
1902
DELISTED
Esperion Therapeutics
ESPR
| $1.26M | ﹤0.01% |
33,999
-9,610
| -22% | -$381K |
|
|
CNSL
1903
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.26M | ﹤0.01% |
222,108
-12,615
| -5% | -$87.5K |
|
1904
Malibu Boats
MBUU
$568M
| $1.26M | ﹤0.01% |
25,477
-4,662
| -15% | -$253K |
|
|
POLY
1905
DELISTED
Plantronics, Inc.
POLY
| $1.26M | ﹤0.01% |
106,553
-1,033
| -1% | -$16.1K |
|
|
ZGNX
1906
DELISTED
Zogenix, Inc.
ZGNX
| $1.25M | ﹤0.01% |
69,609
-21,648
| -24% | -$530K |
|
|
MTSC
1907
DELISTED
MTS Systems Corp
MTSC
| $1.24M | ﹤0.01% |
64,788
-2,601
| -4% | -$54.4K |
|
1908
Liberty Media Series A
FWONA
$23.5B
| $1.24M | ﹤0.01% |
38,561
+1,577
| +4% | +$51.1K |
|
1909
Universal Insurance Holdings
UVE
$1.21B
| $1.24M | ﹤0.01% |
89,391
-6,405
| -7% | -$113K |
|
1910
OceanFirst Financial
OCFC
$1.87B
| $1.23M | ﹤0.01% |
90,032
-12,295
| -12% | -$193K |
|
1911
Arlo Technologies
ARLO
$1.6B
| $1.23M | ﹤0.01% |
233,808
-9,546
| -4% | -$45.9K |
|
1912
Travere Therapeutics
TVTX
$5.74B
| $1.23M | ﹤0.01% |
66,622
-5,132
| -7% | -$99.7K |
|
1913
Caleres
CAL
$486M
| $1.23M | ﹤0.01% |
128,281
-6,395
| -5% | -$51.4K |
|
1914
WisdomTree
WT
$3.36B
| $1.22M | ﹤0.01% |
381,849
-56,390
| -13% | -$203K |
|
|
CIVI
1915
DELISTED
Civitas Resources
CIVI
| $1.22M | ﹤0.01% |
64,677
-4,746
| -7% | -$89K |
|
1916
National Healthcare
NHC
$3.46B
| $1.21M | ﹤0.01% |
19,355
-33,615
| -63% | -$2.1M |
|
|
MRSN
1917
DELISTED
Mersana Therapeutics
MRSN
| $1.2M | ﹤0.01% |
2,587
-179
| -6% | -$90.4K |
|
|
LADR
1918
Ladder Capital
LADR
$1.22B
| $1.2M | ﹤0.01% |
168,599
-22,969
| -12% | -$173K |
|
1919
Interface
TILE
$2.18B
| $1.2M | ﹤0.01% |
195,907
-11,315
| -5% | -$84.4K |
|
|
AZEK
1920
DELISTED
The AZEK Co
AZEK
| $1.2M | ﹤0.01% |
+34,417
| New | +$1.2M |
|
1921
Domo
DOMO
$189M
| $1.2M | ﹤0.01% |
31,253
-5,467
| -15% | -$197K |
|
1922
Columbus McKinnon
CMCO
$557M
| $1.2M | ﹤0.01% |
36,115
-5,131
| -12% | -$178K |
|
|
FSP
1923
Franklin Street Properties
FSP
$45.3M
| $1.2M | ﹤0.01% |
326,381
-39,181
| -11% | -$184K |
|
1924
Tredegar Corp
TG
$292M
| $1.19M | ﹤0.01% |
80,080
-4,718
| -6% | -$77.4K |
|
|
HOME
1925
DELISTED
At Home Group Inc.
HOME
| $1.19M | ﹤0.01% |
80,045
-4,641
| -5% | -$61.4K |
|
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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.