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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 | |
|---|---|---|---|---|---|---|
2501
Bridgewater Bancshares
BWB
$603M
| $312K | ﹤0.01% |
32,829
-4,701
| -13% | -$45K |
|
2502
Precigen
PGEN
$2.59B
| $312K | ﹤0.01% |
89,201
-12,670
| -12% | -$60.1K |
|
|
FRTA
2503
DELISTED
Forterra, Inc
FRTA
| $312K | ﹤0.01% |
26,378
-3,345
| -11% | -$44.5K |
|
2504
ALX Oncology
ALXO
$290M
| $311K | ﹤0.01% |
+8,237
| New | +$324K |
|
|
CTO
2505
CTO Realty Growth
CTO
$815M
| $311K | ﹤0.01% |
25,987
-3,643
| -12% | -$40.6K |
|
|
MTEM
2506
DELISTED
Molecular Templates, Inc.
MTEM
| $311K | ﹤0.01% |
1,898
-243
| -11% | -$43.2K |
|
|
APLT
2507
DELISTED
Applied Therapeutics
APLT
| $309K | ﹤0.01% |
14,902
-1,490
| -9% | -$38.7K |
|
2508
Viemed Healthcare
VMD
$371M
| $308K | ﹤0.01% |
35,659
-2,082
| -6% | -$21K |
|
|
ARD
2509
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $307K | ﹤0.01% |
21,831
+4,265
| +24% | +$61.6K |
|
2510
Napco Security Technologies
NSSC
$1.48B
| $306K | ﹤0.01% |
26,016
-4,000
| -13% | -$48.2K |
|
2511
Escalade
ESCA
$311M
| $305K | ﹤0.01% |
16,661
-2,179
| -12% | -$36.7K |
|
|
AKUS
2512
DELISTED
Akouos Inc
AKUS
| $305K | ﹤0.01% |
+13,358
| New | +$297K |
|
|
BREW
2513
DELISTED
Craft Brew Alliance, Inc.
BREW
| $305K | ﹤0.01% |
18,481
-5,005
| -21% | -$77.3K |
|
2514
Autoliv
ALV
$9B
| $304K | ﹤0.01% |
4,172
-58
| -1% | -$4.12K |
|
|
AMNB
2515
DELISTED
American National Bankshares Inc
AMNB
| $304K | ﹤0.01% |
14,548
-2,290
| -14% | -$52K |
|
|
BRY
2516
DELISTED
Berry Corp
BRY
| $303K | ﹤0.01% |
95,460
-14,376
| -13% | -$60.4K |
|
|
WOW
2517
DELISTED
WideOpenWest
WOW
| $302K | ﹤0.01% |
58,142
-10,126
| -15% | -$58.3K |
|
2518
Expro Ltd
XPRO
$1.91B
| $302K | ﹤0.01% |
32,721
-4,861
| -13% | -$65.3K |
|
|
AUD
2519
DELISTED
Audacy, Inc.
AUD
| $301K | ﹤0.01% |
186,938
-25,001
| -12% | -$37.4K |
|
2520
Village Super Market
VLGEA
$639M
| $300K | ﹤0.01% |
12,204
-2,545
| -17% | -$65.3K |
|
|
CPE
2521
DELISTED
Callon Petroleum Company
CPE
| $300K | ﹤0.01% |
62,338
+1,220
| +2% | +$10.8K |
|
|
EBTC
2522
DELISTED
Enterprise Bancorp
EBTC
| $298K | ﹤0.01% |
14,199
-4,630
| -25% | -$101K |
|
2523
Transmedics
TMDX
$2.91B
| $297K | ﹤0.01% |
21,522
+214
| +1% | +$3.67K |
|
2524
Lands' End
LE
$403M
| $296K | ﹤0.01% |
22,686
-147
| -0.6% | -$1.65K |
|
2525
Rush Enterprises Class B
RUSHB
$6.14B
| $296K | ﹤0.01% |
15,012
-2,104
| -12% | -$38.4K |
|
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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.