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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 | |
|---|---|---|---|---|---|---|
2476
Business First Bancshares
BFST
$1.03B
| $327K | ﹤0.01% |
21,782
+2,295
| +12% | +$32.8K |
|
2477
Caesarstone
CSTE
$79.5M
| $325K | ﹤0.01% |
33,144
-5,328
| -14% | -$57.5K |
|
2478
Covenant Logistics
CVLG
$872M
| $325K | ﹤0.01% |
37,202
-6,452
| -15% | -$56K |
|
2479
First Bancorp
FNLC
$399M
| $323K | ﹤0.01% |
15,310
-2,169
| -12% | -$45.2K |
|
2480
Ranpak Holdings
PACK
$473M
| $323K | ﹤0.01% |
33,935
-3,230
| -9% | -$28.8K |
|
|
QTNT
2481
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $323K | ﹤0.01% |
1,573
-217
| -12% | -$56.2K |
|
2482
BioLife Solutions
BLFS
$1.7B
| $322K | ﹤0.01% |
+11,112
| New | +$240K |
|
2483
Daily Journal
DJCO
$778M
| $322K | ﹤0.01% |
1,331
-270
| -17% | -$74.2K |
|
|
PARAA
2484
DELISTED
Paramount Global Class A
PARAA
| $322K | ﹤0.01% |
10,642
+2,155
| +25% | +$62.9K |
|
|
BELFB
2485
Bel Fuse Inc Class B
BELFB
$4.21B
| $321K | ﹤0.01% |
30,054
-2,041
| -6% | -$23.1K |
|
|
RAPT
2486
DELISTED
RAPT Therapeutics
RAPT
| $321K | ﹤0.01% |
1,246
-240
| -16% | -$53.3K |
|
2487
Spyre Therapeutics
SYRE
$9.25B
| $321K | ﹤0.01% |
1,813
-248
| -12% | -$45.9K |
|
2488
Turning Point Brands
TPB
$1.74B
| $321K | ﹤0.01% |
11,522
-2,974
| -21% | -$87.4K |
|
2489
Berkshire Hathaway Class A
BRK.A
$1.12T
| $320K | ﹤0.01% |
1
| – | – |
|
2490
Cytosorbents Corp
CTSO
$22.6M
| $320K | ﹤0.01% |
40,171
-4,040
| -9% | -$36.5K |
|
2491
Old Second Bancorp
OSBC
$1.29B
| $319K | ﹤0.01% |
42,597
-6,141
| -13% | -$49.1K |
|
|
FPI
2492
Farmland Partners
FPI
$432M
| $318K | ﹤0.01% |
47,812
-7,775
| -14% | -$52.9K |
|
|
TCDA
2493
DELISTED
Tricida, Inc. Common Stock
TCDA
| $318K | ﹤0.01% |
35,130
-4,890
| -12% | -$71.4K |
|
2494
Ooma
OOMA
$604M
| $315K | ﹤0.01% |
24,142
-3,610
| -13% | -$55K |
|
|
ZEUS
2495
DELISTED
Olympic Steel
ZEUS
| $315K | ﹤0.01% |
27,705
-1,836
| -6% | -$20.4K |
|
2496
HF Foods Group
HFFG
$83.4M
| $314K | ﹤0.01% |
47,438
-4,135
| -8% | -$33.6K |
|
|
RVI
2497
DELISTED
Retail Value Inc. Common Shares
RVI
| $314K | ﹤0.01% |
271,914
-85,499
| -24% | -$98.7K |
|
2498
Citizens & Northern Corp
CZNC
$455M
| $313K | ﹤0.01% |
19,281
-2,854
| -13% | -$50.3K |
|
2499
Merchants Bancorp
MBIN
$2.49B
| $313K | ﹤0.01% |
23,843
-2,766
| -10% | -$35K |
|
|
AVID
2500
DELISTED
Avid Technology Inc
AVID
| $313K | ﹤0.01% |
36,520
-5,405
| -13% | -$43.3K |
|
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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.