We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2551
Oil-Dri
ODC
$1.34B
| $277K | ﹤0.01% |
15,512
-2,184
| -12% | -$39.1K |
|
|
SEI
2552
Solaris Energy Infrastructure
SEI
$3.82B
| $276K | ﹤0.01% |
43,479
-6,165
| -12% | -$45.2K |
|
2553
MeiraGTx Holdings
MGTX
$1.21B
| $275K | ﹤0.01% |
20,770
-3,220
| -13% | -$42.4K |
|
2554
RCI Hospitality Holdings
RICK
$215M
| $275K | ﹤0.01% |
13,496
-1,798
| -12% | -$28.5K |
|
|
IHC
2555
DELISTED
Independence Holding Company
IHC
| $274K | ﹤0.01% |
7,255
-1,054
| -13% | -$36.5K |
|
2556
Hurco Companies Inc
HURC
$143M
| $273K | ﹤0.01% |
9,604
-1,580
| -14% | -$45.8K |
|
2557
Metropolitan Bank Holding Corp
MCB
$1.15B
| $272K | ﹤0.01% |
9,727
-1,488
| -13% | -$44.6K |
|
2558
Keros Therapeutics
KROS
$221M
| $271K | ﹤0.01% |
7,023
-811
| -10% | -$32.2K |
|
|
DSKE
2559
DELISTED
Daseke, Inc. Common Stock
DSKE
| $271K | ﹤0.01% |
50,549
-7,925
| -14% | -$40.7K |
|
|
GNTY
2560
DELISTED
Guaranty Bancshares
GNTY
| $270K | ﹤0.01% |
11,949
-1,860
| -13% | -$43.9K |
|
2561
W&T Offshore
WTI
$518M
| $267K | ﹤0.01% |
148,235
-22,230
| -13% | -$49.3K |
|
2562
Clearfield
CLFD
$374M
| $266K | ﹤0.01% |
13,206
-1,900
| -13% | -$34K |
|
2563
Oportun Financial
OPRT
$372M
| $266K | ﹤0.01% |
22,584
-4,165
| -16% | -$56.2K |
|
2564
Ovid Therapeutics
OVID
$491M
| $266K | ﹤0.01% |
46,280
-1,945
| -4% | -$13K |
|
|
USX
2565
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $266K | ﹤0.01% |
32,171
-4,718
| -13% | -$40.2K |
|
2566
Sony
SONY
$138B
| $265K | ﹤0.01% |
+17,295
| New | +$269K |
|
2567
SoundThinking
SSTI
$103M
| $265K | ﹤0.01% |
8,522
-1,385
| -14% | -$38.1K |
|
|
FLNA
2568
Filana Therapeutics
FLNA
$48.1M
| $264K | ﹤0.01% |
22,946
+923
| +4% | +$4.16K |
|
2569
Southern Missouri Bancorp
SMBC
$850M
| $264K | ﹤0.01% |
11,203
-1,665
| -13% | -$38.1K |
|
2570
Energy Fuels
UUUU
$3.53B
| $264K | ﹤0.01% |
157,194
-19,115
| -11% | -$32.9K |
|
|
AGS
2571
DELISTED
PlayAGS
AGS
| $263K | ﹤0.01% |
74,182
-7,435
| -9% | -$27.8K |
|
2572
Peabody Energy
BTU
$2.9B
| $263K | ﹤0.01% |
114,537
-13,798
| -11% | -$39.9K |
|
|
ASAP
2573
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $262K | ﹤0.01% |
4,061
+459
| +13% | +$38.2K |
|
|
CNBKA
2574
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $262K | ﹤0.01% |
3,985
-588
| -13% | -$41.7K |
|
2575
Amerant Bancorp
AMTB
$1.13B
| $260K | ﹤0.01% |
27,927
-4,296
| -13% | -$55K |
|
Similar funds
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.