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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 | |
|---|---|---|---|---|---|---|
|
LDL
2051
DELISTED
Lydall, Inc.
LDL
| $859K | ﹤0.01% |
51,950
-4,756
| -8% | -$82.8K |
|
|
ZYXI
2052
DELISTED
Zynex
ZYXI
| $858K | ﹤0.01% |
54,106
+4,263
| +9% | +$72K |
|
2053
Celsius Holdings
CELH
$6.89B
| $851K | ﹤0.01% |
112,473
-9,552
| -8% | -$57.6K |
|
|
QUOT
2054
DELISTED
Quotient Technology Inc
QUOT
| $851K | ﹤0.01% |
115,352
-16,393
| -12% | -$133K |
|
2055
Ingles Markets
IMKTA
$1.62B
| $848K | ﹤0.01% |
22,304
-4,976
| -18% | -$200K |
|
2056
1-800-Flowers.com
FLWS
$255M
| $845K | ﹤0.01% |
33,891
-4,885
| -13% | -$129K |
|
2057
Lennar Class B
LEN.B
$20.2B
| $844K | ﹤0.01% |
13,515
+1,143
| +9% | +$61.7K |
|
|
EGIO
2058
DELISTED
Edgio, Inc. Common Stock
EGIO
| $844K | ﹤0.01% |
3,664
-479
| -12% | -$120K |
|
2059
Fossil Group
FOSL
$317M
| $843K | ﹤0.01% |
146,850
-9,499
| -6% | -$50.6K |
|
|
SPNS
2060
DELISTED
Sapiens International
SPNS
| $843K | ﹤0.01% |
27,564
-4,450
| -14% | -$136K |
|
|
DENN
2061
DELISTED
Denny's
DENN
| $842K | ﹤0.01% |
84,172
-6,932
| -8% | -$69.3K |
|
2062
Rhythm Pharmaceuticals
RYTM
$7.95B
| $839K | ﹤0.01% |
38,713
-5,915
| -13% | -$136K |
|
2063
Stoneridge
SRI
$203M
| $839K | ﹤0.01% |
45,657
-6,414
| -12% | -$131K |
|
2064
CNA Financial
CNA
$13.9B
| $838K | ﹤0.01% |
27,930
+1,636
| +6% | +$52.7K |
|
2065
e.l.f. Beauty
ELF
$5.62B
| $833K | ﹤0.01% |
45,354
+1,865
| +4% | +$35.3K |
|
2066
SunCoke Energy
SXC
$799M
| $833K | ﹤0.01% |
243,617
-20,880
| -8% | -$68.1K |
|
|
RESI
2067
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $830K | ﹤0.01% |
94,996
-11,976
| -11% | -$109K |
|
2068
TFS Financial
TFSL
$4.82B
| $829K | ﹤0.01% |
56,452
+3,849
| +7% | +$56.1K |
|
|
CAI
2069
DELISTED
CAI International, Inc.
CAI
| $828K | ﹤0.01% |
30,083
-3,638
| -11% | -$75.3K |
|
2070
Columbia Financial
CLBK
$1.13B
| $827K | ﹤0.01% |
74,474
-9,933
| -12% | -$118K |
|
2071
Dorian LPG
LPG
$1.9B
| $823K | ﹤0.01% |
102,796
+4,516
| +5% | +$37.4K |
|
|
BPYU
2072
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $819K | ﹤0.01% |
66,922
-9,655
| -13% | -$111K |
|
2073
Conduent
CNDT
$240M
| $814K | ﹤0.01% |
256,030
-35,263
| -12% | -$104K |
|
2074
Par Pacific Holdings
PARR
$3.59B
| $814K | ﹤0.01% |
120,221
-6,744
| -5% | -$55.8K |
|
2075
SelectQuote
SLQT
$123M
| $810K | ﹤0.01% |
+40,007
| New | +$833K |
|
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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.