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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 | |
|---|---|---|---|---|---|---|
|
BVH
2601
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $248K | ﹤0.01% |
18,507
-2,679
| -13% | -$39.1K |
|
|
GSKY
2602
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $247K | ﹤0.01% |
55,644
-10,770
| -16% | -$51.2K |
|
2603
Uranium Energy
UEC
$5.57B
| $246K | ﹤0.01% |
246,307
-35,975
| -13% | -$37K |
|
2604
CarParts.com
PRTS
$54.7M
| $245K | ﹤0.01% |
2,264
+358
| +19% | +$43.8K |
|
|
AFIB
2605
DELISTED
Acutus Medical Inc
AFIB
| $245K | ﹤0.01% |
+8,214
| New | +$249K |
|
2606
Ares Capital
ARCC
$14.4B
| $244K | ﹤0.01% |
17,524
-193
| -1% | -$2.75K |
|
2607
OptimizeRx
OPRX
$133M
| $244K | ﹤0.01% |
11,688
-513
| -4% | -$8.81K |
|
2608
Blue Bird Corp
BLBD
$2.18B
| $243K | ﹤0.01% |
20,010
-3,023
| -13% | -$37.8K |
|
|
YARW
2609
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
| $243K | ﹤0.01% |
41
+1
| +3% | +$5.83K |
|
|
ANH
2610
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $243K | ﹤0.01% |
148,382
-20,778
| -12% | -$36.4K |
|
|
AFMD
2611
DELISTED
Affimed
AFMD
| $240K | ﹤0.01% |
7,072
-1,058
| -13% | -$40.1K |
|
2612
Franklin Covey
FC
$246M
| $240K | ﹤0.01% |
13,540
-2,080
| -13% | -$39.9K |
|
|
MCBC
2613
DELISTED
Macatawa Bank Corp
MCBC
| $240K | ﹤0.01% |
36,781
-8,901
| -19% | -$64.2K |
|
2614
ACNB Corp
ACNB
$655M
| $239K | ﹤0.01% |
11,487
-1,804
| -14% | -$39.9K |
|
|
SI
2615
DELISTED
Silvergate Capital Corporation
SI
| $238K | ﹤0.01% |
16,521
-3,295
| -17% | -$47.2K |
|
2616
Mitsubishi UFJ Financial
MUFG
$254B
| $236K | ﹤0.01% |
58,771
+6,080
| +12% | +$24.5K |
|
2617
Red River Bancshares
RRBI
$659M
| $236K | ﹤0.01% |
5,497
-1,059
| -16% | -$45.6K |
|
|
RPT
2618
Rithm Property Trust
RPT
$93.7M
| $236K | ﹤0.01% |
4,748
-738
| -13% | -$40.2K |
|
|
CHMI
2619
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
| $235K | ﹤0.01% |
26,126
-4,019
| -13% | -$37.7K |
|
|
TBNK
2620
DELISTED
Territorial Bancorp Inc.
TBNK
| $235K | ﹤0.01% |
11,628
-1,658
| -12% | -$35.8K |
|
|
CALA
2621
DELISTED
Calithera Biosciences, Inc
CALA
| $235K | ﹤0.01% |
3,412
-569
| -14% | -$49.6K |
|
2622
RGC Resources
RGCO
$228M
| $234K | ﹤0.01% |
9,992
-1,471
| -13% | -$34.6K |
|
2623
Sumitomo Mitsui Financial
SMFG
$164B
| $234K | ﹤0.01% |
41,822
+4,480
| +12% | +$25.7K |
|
2624
NI Holdings
NODK
$320M
| $233K | ﹤0.01% |
13,798
-1,945
| -12% | -$31.3K |
|
2625
Philips
PHG
$26.1B
| $233K | ﹤0.01% |
6,098
+432
| +8% | +$17.3K |
|
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.