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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 | |
|---|---|---|---|---|---|---|
|
CCRD
2576
DELISTED
CoreCard
CCRD
| $260K | ﹤0.01% |
6,665
-274
| -4% | -$9.56K |
|
2577
Fidelity D&D Bancorp
FDBC
$317M
| $260K | ﹤0.01% |
5,329
-844
| -14% | -$40.3K |
|
2578
Primis Financial Corp
FRST
$404M
| $259K | ﹤0.01% |
29,879
-4,182
| -12% | -$36.6K |
|
2579
SmartFinancial
SMBK
$888M
| $259K | ﹤0.01% |
19,059
-2,730
| -13% | -$38.6K |
|
|
WMC
2580
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $259K | ﹤0.01% |
12,709
-2,950
| -19% | -$65.4K |
|
2581
ImmunityBio
IBRX
$8.1B
| $258K | ﹤0.01% |
37,158
+259
| +0.7% | +$2.58K |
|
2582
Unilever
UL
$136B
| $258K | ﹤0.01% |
3,721
+365
| +11% | +$24.4K |
|
2583
Home Bancorp
HBCP
$566M
| $257K | ﹤0.01% |
10,643
-2,648
| -20% | -$65.6K |
|
2584
International Money Express
IMXI
$367M
| $256K | ﹤0.01% |
17,854
+6,365
| +55% | +$97.1K |
|
2585
RBB Bancorp
RBB
$455M
| $255K | ﹤0.01% |
22,456
-3,553
| -14% | -$45.2K |
|
|
RUBY
2586
DELISTED
Rubius Therapeutics, Inc
RUBY
| $255K | ﹤0.01% |
50,983
-7,365
| -13% | -$39K |
|
2587
Southern First Bancshares
SFST
$600M
| $254K | ﹤0.01% |
10,501
-1,540
| -13% | -$39K |
|
|
SMMF
2588
DELISTED
Summit Financial Group, Inc.
SMMF
| $254K | ﹤0.01% |
17,149
-2,269
| -12% | -$35.2K |
|
|
ITIC
2589
Investors Title Co
ITIC
$547M
| $253K | ﹤0.01% |
1,948
-392
| -17% | -$50.5K |
|
|
LOVE
2590
LoveSac
LOVE
$261M
| $253K | ﹤0.01% |
9,142
-650
| -7% | -$18.5K |
|
2591
MetroCity Bankshares
MCBS
$1.03B
| $253K | ﹤0.01% |
19,205
-3,390
| -15% | -$45.8K |
|
2592
Rocky Brands
RCKY
$369M
| $253K | ﹤0.01% |
10,175
-1,539
| -13% | -$34.9K |
|
|
VWTR
2593
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $252K | ﹤0.01% |
28,140
-4,358
| -13% | -$37.7K |
|
2594
MediciNova
MNOV
$66M
| $251K | ﹤0.01% |
47,949
-7,255
| -13% | -$41.8K |
|
|
AKTS
2595
DELISTED
Akoustis Technologies Inc
AKTS
| $251K | ﹤0.01% |
30,774
-5,365
| -15% | -$43.4K |
|
2596
National Bankshares
NKSH
$268M
| $250K | ﹤0.01% |
9,852
-1,388
| -12% | -$35.9K |
|
2597
Veritone
VERI
$122M
| $250K | ﹤0.01% |
27,265
-3,070
| -10% | -$32.3K |
|
|
GPOR
2598
DELISTED
Gulfport Energy Corp.
GPOR
| $250K | ﹤0.01% |
473,853
-74,808
| -14% | -$64K |
|
2599
Accuray
ARAY
$34M
| $249K | ﹤0.01% |
103,693
-15,405
| -13% | -$35.9K |
|
|
ABB
2600
DELISTED
ABB Ltd
ABB
| $249K | ﹤0.01% |
+9,793
| New | +$250K |
|
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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.