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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 | |
|---|---|---|---|---|---|---|
1976
1st Source
SRCE
$2.1B
| $1.05M | ﹤0.01% |
34,073
-3,547
| -9% | -$120K |
|
1977
Phibro Animal Health
PAHC
$1.39B
| $1.05M | ﹤0.01% |
60,313
-3,114
| -5% | -$66.4K |
|
1978
Argan
AGX
$8.15B
| $1.05M | ﹤0.01% |
25,008
-3,417
| -12% | -$150K |
|
1979
Live Oak Bancshares
LOB
$1.95B
| $1.05M | ﹤0.01% |
41,328
-6,503
| -14% | -$127K |
|
1980
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $1.05M | ﹤0.01% |
+6,141
| New | +$1.03M |
|
|
LGF.B
1981
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.05M | ﹤0.01% |
119,970
-1,153
| -1% | -$9.21K |
|
1982
Magnite
MGNI
$3.47B
| $1.04M | ﹤0.01% |
150,213
-29,003
| -16% | -$194K |
|
1983
Rocket Pharmaceuticals
RCKT
$397M
| $1.04M | ﹤0.01% |
45,533
-5,950
| -12% | -$147K |
|
1984
ADT
ADT
$5.49B
| $1.03M | ﹤0.01% |
126,677
+9,297
| +8% | +$90.5K |
|
1985
Core Laboratories
CLB
$561M
| $1.03M | ﹤0.01% |
67,482
+1,987
| +3% | +$41.7K |
|
1986
Community Health Systems
CYH
$415M
| $1.03M | ﹤0.01% |
243,077
-20,719
| -8% | -$91.4K |
|
|
DCOM
1987
DELISTED
Dime Community Bancshares
DCOM
| $1.02M | ﹤0.01% |
90,337
-5,976
| -6% | -$74.3K |
|
1988
TriCo Bancshares
TCBK
$1.82B
| $1.02M | ﹤0.01% |
41,522
-5,650
| -12% | -$158K |
|
|
PENG
1989
Penguin Solutions Inc
PENG
$2.83B
| $1.02M | ﹤0.01% |
74,370
-4,586
| -6% | -$61.2K |
|
1990
Antero Resources
AR
$11.4B
| $1.02M | ﹤0.01% |
369,443
-48,061
| -12% | -$152K |
|
1991
Vaxcyte
PCVX
$8.67B
| $1.01M | ﹤0.01% |
+20,401
| New | +$812K |
|
1992
Camping World
CWH
$635M
| $1M | ﹤0.01% |
33,796
-11,999
| -26% | -$392K |
|
1993
Tronox
TROX
$993M
| $1M | ﹤0.01% |
127,523
-19,150
| -13% | -$160K |
|
1994
Ethan Allen Interiors
ETD
$598M
| $1M | ﹤0.01% |
74,021
-44,809
| -38% | -$591K |
|
1995
Bristow Group
VTOL
$1.38B
| $1M | ﹤0.01% |
47,068
+22,823
| +94% | +$426K |
|
1996
Enterprise Financial Services Corp
EFSC
$2.38B
| $998K | ﹤0.01% |
36,604
-5,630
| -13% | -$167K |
|
|
HEES
1997
DELISTED
H&E Equipment Services
HEES
| $998K | ﹤0.01% |
50,759
-8,965
| -15% | -$175K |
|
|
CLR
1998
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $997K | ﹤0.01% |
81,156
-1,973
| -2% | -$32.1K |
|
1999
Collegium Pharmaceutical
COLL
$882M
| $995K | ﹤0.01% |
47,776
-8,523
| -15% | -$154K |
|
2000
IMAX
IMAX
$2.81B
| $995K | ﹤0.01% |
83,182
-16,407
| -16% | -$212K |
|
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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.