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 | |
|---|---|---|---|---|---|---|
2626
Aspen Aerogels
ASPN
$518M
| $232K | ﹤0.01% |
21,202
-4,319
| -17% | -$34.2K |
|
2627
Boston Omaha
BOC
$436M
| $231K | ﹤0.01% |
14,461
-988
| -6% | -$15.9K |
|
|
LBC
2628
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $229K | ﹤0.01% |
27,368
-4,626
| -14% | -$43.2K |
|
|
HTZ
2629
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $229K | ﹤0.01% |
205,864
+33,184
| +19% | +$47.8K |
|
2630
Consolidated Water Co
CWCO
$488M
| $226K | ﹤0.01% |
21,694
-3,444
| -14% | -$41.8K |
|
2631
Noodles & Co
NDLS
$107M
| $226K | ﹤0.01% |
4,115
-664
| -14% | -$38.3K |
|
|
ONT
2632
Onterris Inc
ONT
$580M
| $225K | ﹤0.01% |
+9,448
| New | +$240K |
|
2633
Titan International
TWI
$475M
| $225K | ﹤0.01% |
77,778
+2,786
| +4% | +$6.14K |
|
2634
Northrim BanCorp
NRIM
$587M
| $224K | ﹤0.01% |
35,208
-8,652
| -20% | -$54.1K |
|
|
GTT
2635
DELISTED
GTT Communications, Inc.
GTT
| $224K | ﹤0.01% |
43,494
-5,520
| -11% | -$33K |
|
2636
ORIX
IX
$43.5B
| $223K | ﹤0.01% |
+17,800
| New | +$219K |
|
2637
Xeris Biopharma Holdings
XERS
$1.45B
| $223K | ﹤0.01% |
37,570
-7,883
| -17% | -$31.5K |
|
2638
KVH Industries
KVHI
$157M
| $221K | ﹤0.01% |
24,475
-3,430
| -12% | -$28.8K |
|
2639
Lindblad Expeditions
LIND
$2.22B
| $221K | ﹤0.01% |
25,986
-4,390
| -14% | -$37.3K |
|
2640
AMES National
ATLO
$277M
| $220K | ﹤0.01% |
12,996
-1,889
| -13% | -$35.8K |
|
2641
FS Bancorp
FSBW
$320M
| $220K | ﹤0.01% |
10,734
-2,056
| -16% | -$40K |
|
2642
Nathan's Famous
NATH
$402M
| $219K | ﹤0.01% |
4,269
-621
| -13% | -$32.7K |
|
2643
Preformed Line Products
PLPC
$2.28B
| $218K | ﹤0.01% |
4,473
-668
| -13% | -$35.4K |
|
2644
Wave Life Sciences
WVE
$1.2B
| $218K | ﹤0.01% |
25,725
-2,715
| -10% | -$29.8K |
|
|
CYBE
2645
DELISTED
Cyberoptics Corp
CYBE
| $218K | ﹤0.01% |
6,841
-450
| -6% | -$15.8K |
|
2646
Diageo
DEO
$53.6B
| $217K | ﹤0.01% |
+1,578
| New | +$218K |
|
2647
MVB Financial
MVBF
$389M
| $217K | ﹤0.01% |
13,598
-2,056
| -13% | -$29.1K |
|
2648
Oric Pharmaceuticals
ORIC
$1.4B
| $217K | ﹤0.01% |
8,684
-1,425
| -14% | -$33.9K |
|
2649
Verastem
VSTM
$610M
| $217K | ﹤0.01% |
14,934
-2,511
| -14% | -$41.6K |
|
|
CMRX
2650
DELISTED
Chimerix, Inc.
CMRX
| $217K | ﹤0.01% |
86,975
-10,281
| -11% | -$30.4K |
|
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.